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Artivion, Inc. (AORT) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Artivion, Inc.

AORTMarket cap $1.05BPrice $21.6

Country🇺🇸United States

SectorHealthcare

IndustryHealthcare Equipment

Makes life-saving cardiac and vascular devices, including replacement heart valves and grafts for aortic repair. It's one of the few companies making frozen human tissue products for transplants, serving a niche most competitors avoid entirely.

In Bastion Portfolios?

52W Return-49%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+12%7

Revenue Forecast

Rev CAGR (1y)+11%6

Rev CAGR (3y)+11%7

Rev CAGR (5y)+12%8

Earnings Forecast

EPS Growth Y+1+88%10

EPS Growth Y+2+93%10

EPS Growth Y+3+44%9

Quality

Margins

EBIT Margin8%4

Net Income Margin-1%2

Free Cash Flow Margin-2%2

Debt

Net Debt/EBITDA4.62

Efficiency

ROE-1%2

ROA-0%2

Earnings Stability44

GEAR+WEAK15

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)421

P/E Ratio (Forward 3y)193

P/BV2.46

EV Multiples

EV/EBITDA Fwd154

EV/EBIT Fwd1211

Yield

Free Cash Flow Yield-0.9%2

Dividend Yieldna–

Momentum

Short term

1 month return-14%1

3 month return-8%4

YTD return-53%1

Mid term

Price vs 52wHigh45%1

1 year return-47%1

Long term

3 year return+39%5

5 year return-1%4

Risk Shield

Price Risk

Beta0.76

Volatility51%3

Free Cash Flow

Free Cash Flow Margin-2%2

Free Cash Flow Yield-0.9%2

Quality

ROCE5%3

Earnings Stability44

Net Debt/EBITDA4.62

02Growth

Is it actually growing, and how fast?

AORTArtivion

Revenue FY25$441M

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+88%10

EPS growth, FY27E+93%10

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-8%4

YTD return-53%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-47%1

3-year return+39%5

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and -0.7% over five), roughly average for the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 47% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-53%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Artivion, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AORTArtivion

Revenue FY25$441M

GROWTH RATING↗

STRONG74 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+12%7

Revenue, next 1Y+11%6

Revenue, next 3Y, CAGR+11%7

Revenue, next 5Y, CAGR+12%8

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+88%10

EPS growth, FY27E+93%10

EPS growth, FY28E+44%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 74% of companies worldwide.

Revenue grew 12%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

Revenue is set to grow 11%/yr over the next 3 years, ahead of most of the market.7/10

Revenue grew 12%/yr over the last 3 years and is set to keep growing around 11%/yr.

The runway holds up: revenue is set to grow 12%/yr over five years.8/10

WATCH

None flagged.

WEAKNESSES

The company is loss-making, so its revenue growth is not backed by profit yet.

BOTTOM LINE

Top-Line Rocket

A top-tier grower. The one thing to watch: the company is not profitable yet.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY WEAK10 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-14%1

3-month return-8%4

YTD return-53%1

MID & LONG-TERM▾SCORE

% of 52-week high45%1

1-year return-47%1

3-year return+39%5

5-year return-1%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+39% over three years and -0.7% over five), roughly average for the market.

Returns sit at the market level over three months (-8%).

WEAKNESSES

It's down 47% over the past year, now 55% below its 52-week high. That is lagging the market.

The stock is underperforming over the past month (-14%) and so far this year (-53%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Artivion, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community