AXGN
AXOGEN INC
Health Care·Health Care Equipment & Supplies·UNITED STATES
$48.28
MCap $2.6B
as of 2026-09-04
Total
B10w
Fund
C9w
Quant
A10w
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 2026-09-04
MIDOS SI
-0.23
Sentiment 72.5%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$48.28
Adaptive Mean
$48.80
-0.52 vs mean
Adaptive σ
1.14
MIDOS BB
$46.51 – $51.09
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
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
11.9%
Z +0.04
Fwd P/E
69.59
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
5.50
Q6M
10.47
Q12M
12.93
MA 30/100
1.095
Bullish (MA30 > MA100)
α (Jensen)
0.4289
β (12M)
0.78
σ (12M)
0.533
Divergence — Fundamentals vs Momentum
Z Percentile
30%
Q Percentile
99%
Divergence
-69.2
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
48.6
RS Pctl
92%
RS Decile
D10
Persistence
10w
at grade B
Options / OI Analysis
as of 2026-09-04
OI Center
$50.92
+5.5% from spot
Max Pain
$45.00
PCR (OI)
0.03
contrarian_bearish
Skew
0.55
OI Composite
-1
neutral
Direction
bullish