AXGN
AXOGEN INC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$42.87
MCap $2.3B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.48
Sentiment 19.2%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.87
Adaptive Mean
$42.14
+0.73 vs mean
Adaptive σ
0.76
MIDOS BB
$40.62 – $43.67
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
58.86
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
10.16
Q6M
5.10
Q12M
12.74
MA 30/100
1.162
Bullish (MA30 > MA100)
α (Jensen)
0.9956
β (12M)
0.82
σ (12M)
0.544
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
100%
Divergence
-69.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
46.7
RS Pctl
87%
RS Decile
D9
Persistence
1w
at grade B
Options / OI Analysis
as of 2026-06-10
OI Center
$32.87
-23.3% from spot
Max Pain
$40.00
PCR (OI)
0.78
neutral
Skew
-0.64
OI Composite
-1
neutral
Direction
strong_bearish