AXGN
AXOGEN INC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$44.93
MCap $2.4B
as of 2026-06-26
Total
B1w
Fund
D1w
Quant
A1w
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 2026-06-27
MIDOS SI
+0.05
Sentiment 38.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$44.93
Adaptive Mean
$44.88
+0.05 vs mean
Adaptive σ
0.45
MIDOS BB
$43.99 – $45.78
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.10
ROE
-18.0%
Z -0.06
Rev Gr
26.6%
Z -0.08
EPS Gr
-47.8%
Z -0.26
OPM Gr
-34.7%
Z -0.59
FCF Yld
0.5%
Z +0.10
EPS Surp
27.3%
Z +0.17
EPS 3mo Δ
-13.2%
Z +0.04
Fwd P/E
61.69
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
8.84
Q6M
6.68
Q12M
14.31
MA 30/100
1.139
Bullish (MA30 > MA100)
α (Jensen)
0.8397
β (12M)
0.79
σ (12M)
0.540
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
100%
Divergence
-69.5
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
33.2
RS Pctl
82%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-27
OI Center
$38.77
-13.7% from spot
Max Pain
$30.00
PCR (OI)
0.24
contrarian_bearish
Skew
0.05
OI Composite
-3
bearish
Direction
strong_bearish