AXGN
AXOGEN INC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$46.44
MCap $2.5B
as of 2026-08-20
Total
B9w
Fund
C8w
Quant
A9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-1.20
Sentiment 91.8%— long zone
−3 oversold0+3 overbought
Signal
BEARISH
Actual
$46.44
Adaptive Mean
$49.24
-2.80 vs mean
Adaptive σ
1.17
MIDOS BB
$46.90 – $51.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.10
ROE
-18.2%
Z -0.06
Rev Gr
23.1%
Z -0.08
EPS Gr
—
Z -0.26
OPM Gr
-6.0%
Z -0.59
FCF Yld
0.7%
Z +0.10
EPS Surp
0.0%
Z +0.17
EPS 3mo Δ
9.7%
Z +0.04
Fwd P/E
67.17
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
4.56
Q6M
5.35
Q12M
11.98
MA 30/100
1.053
Bullish (MA30 > MA100)
α (Jensen)
0.3484
β (12M)
0.83
σ (12M)
0.541
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
98%
Divergence
-68.1
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
27.6
RS Pctl
85%
RS Decile
D9
Persistence
9w
at grade B
Options / OI Analysis
as of 2026-08-21
OI Center
$51.15
+5.3% from spot
Max Pain
$40.00
PCR (OI)
0.04
contrarian_bearish
Skew
0.40
OI Composite
-1
neutral
Direction
bullish