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Organogenesis Holdings Inc

ORGO | US

2.90

USD

0.03

1.05%

ORGO | US

About Organogenesis Holdings Inc

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.90

Open

2.89

High

3.02

Low

2.85

Organogenesis Holdings Inc. a regenerative medicine company develops manufactures and commercializes solutions for the advanced wound care and surgical and sports medicine markets in the United States. The company's advanced wound care products include Affinity an amniotic membrane wound covering in which viable cells growth factors/cytokines and ECM proteins in the native tissue are preserved; Novachor a chorion membrane wound covering in which viable cells growth factors/cytokines and ECM proteins are preserved; Apligraf a bioengineered living cell therapy that produce spectrum of cytokines and growth factors; Dermagraft a bioengineered product that produces human collagen ECM proteins and cytokines; NuShield a wound covering amnion and chorion membranes for spongy/intermediate layer intact; and PuraPly a antimicrobial barrier that enables conformability and fluid drainage. Its products also include FortiShield a biosynthetic wound matrix for use as a temporary wound covering; and FiberOS and OCMP used as a bone void filler primarily in orthopedic and neurosurgical applications. The company's pipeline products include PuraPly AM PuraPly XT and PuraPly MZ to treat chronic acute and open wounds; PuraForce a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; and TransCyte a bioengineered tissue for the treatment of partial thickness burns. It serves hospitals wound care centers government facilities ambulatory service centers and physician office through direct sales representives and independent agencies. The company was founded in 1985 and is headquartered in Canton Massachusetts.

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ORGO | US

Risk
67.7
Sharpe
-0.52
Luna's Score
42/100
Recommendation
Sell

Luna says (ORGO | US)

What's Working

Strength based on increasing price with high volume

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

87.5%

1 month

67.7%

3 months

63.8%

6 months

89.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

12.32

Price to book

1.54

Debt to equity

0.42

Debt to assets

0.25

Ent. to EBITDA

32.38

Ent. to rev.

0.96

PEG

-

Other Fundamentals

EBITDA

30.01M

MarketCap

384.47M

MarketCap(USD)

384.47M

Div. yield

-

Op. margin

6.84

Erngs. growth

1.13K

Rev. growth

11.00

Ret. on equity

-6.19

Short ratio

21.49

Short perc.

29.25

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

1.33

Range1M

1.53

Range3M

3.10

Volumes: Market Activity

Rel. volume

1.13

Price X volume

2.30M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA32.3824.85Expensive
Ent. to Revenue0.96361.91Cheaper
PE Ratio-30.05-
Price to Book1.5413.15Cheaper
Dividend Yield-2.94-
Std. Deviation (3M)63.8065.24Par
Debt to Equity0.42-1.88Expensive
Debt to Assets0.250.48Cheaper
Market Cap384.47M3.71BEmerging
  • 1

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