Axogen, Inc. (AXGN) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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AXGNpeers & supply-chain relationships

AXGN fair-value estimate

AXGN earnings history

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Bid — × — AskUpdated Nov 10, 2026 · 1:32 PM ETVol 436.3K · 3-mo avg 1.42M

Axogen, Inc. (AXGN)

AXGNAxogen, Inc.loading…
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QTick signal
+3net
3 bull / 1 bear factors · leaning
Bull 4 pts·Bear 1 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$50.39
near a support level · Nov 9
$52–53
near a resistance level, the 52-week high and a round-number price · midpoint $52.56 · Nov 9
±$0.11
±0.2% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
96% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (4/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume27% below normal0.73× its 20-day average
Past year's range$23.00 – $52.91lowest to highest price
From its peak12.4% belowpeak $57.79, highest since 2015
Gain vs. risk0.34 to 1$0.34 possible gain per $1 at risk
Plan fails below$44.39the setup is broken under this price
Options pressure point$30.00far from the price, likely stale options data
Momentum (RSI)69.0fires under 35 · fires below the slider range
Accounting warning signs2worth checking — see the list
Price vs. profit71.6× next yearloss over the last 12 months
Cash it generates-0.2%it used more cash than it made

Last session traded in line with its own normal. Over the last 20 sessions, 32% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
69.0
fires under 35 · fires below the slider range
vs 50-day
●
$42.77
above the line · fires near $43.00
Bollinger
●
$28.85
no lower pierce · fires below the slider range
VWAP 20
●
$44.05
above the rolling VWAP · fires near $44.01
Entry level
✓
$50.39
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.36
histogram above zero · rising
RVolStatic
0.73×
in line with its own normal
Short int.Static
9.8%
short interest below 20%
ATRStatic
$2.79
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-23
in 70 sessions
Next dividend
No indicated yield
no forward dividend on file