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Upturn AI Summary - About
Organogenesis Holdings Inc(ORGO)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for ORGO
10/26/2026: ORGO (1-star) is currently NOT-A-BUY. Pass it for now.
Organogenesis Holdings Inc is a regenerative medicine company focusing on advanced wound care and surgical/sports medicine. The firm is recognized for its specialized living tissue-based products, such as PuraPly, which hold a firm position in the complex wound healing market. The primary growth story revolves around the adoption of its biologic therapies and expanding into surgical applications. However, investors face risks regarding product concentration, intense competition from large medical device firms, and dependence on healthcare reimbursement policies. The stock is best suited for growth-oriented investors who can tolerate the volatility inherent in the medical technology sector and monitor regulatory trends.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company is focused on scaling its regenerative medicine portfolio in large, underserved wound care markets. |
| Momentum investor | Mixed fit | Momentum is conditional on positive clinical data and favorable regulatory updates. |
| Value investor | Weak fit | Valuation is often driven by growth expectations rather than current earnings multiples. |
| Dividend investor | Weak fit | The company does not pay dividends, prioritizing capital reinvestment. |
| Low-risk investor | Weak fit | High volatility associated with the biotech and medical device sector makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is susceptible to significant swings based on clinical and reimbursement news. |
| Valuation risk | Medium / high | Growth expectations are priced into the stock, leaving little margin for error. |
| Competition risk | High | Large incumbents like Smith & Nephew have deeper resources to challenge Organogenesis's market share. |
| Business quality | Medium | The business relies on specialized products with high barriers to entry, though reimbursement dependency is a structural weakness. |
| Dividend income | Low / none | Income investors will find no yield here. |
| Execution risk | Medium | Successful execution of commercial strategy and clinical trial outcomes is vital for long-term value. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -63.34% | Avg. Invested days 20 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/26/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 127.80M USD | Price to earnings Ratio - | 1Y Target Price 2 |
Price to earnings Ratio - | 1Y Target Price 2 | ||
Volume (30-day avg) 765.2K shares | Beta 1.27 | 52 Weeks Range 0.93 - 7.08 | Updated Date 10/25/2026 |
52 Weeks Range 0.93 - 7.08 | Updated Date 10/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.83 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Advanced Wound Care | PuraPly, Apligraf, and other tissue-based products for chronic ulcers. | This is the primary revenue engine, heavily dependent on physician adoption and healthcare reimbursement policies. |
| Surgical and Sports Medicine | ReNu, NuShield, and related regenerative products. | A growth-oriented segment that leverages the company's core technology for orthopedic and surgical needs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 12.67 | Enterprise Value 632.33M | Price to Sales(TTM) 0.28 |
Enterprise Value 632.33M | Price to Sales(TTM) 0.28 | ||
Enterprise Value to Revenue 1.47 | Enterprise Value to EBITDA 10.68 | Shares Outstanding 128.67M | Shares Floating 61.06M |
Shares Outstanding 128.67M | Shares Floating 61.06M | ||
Percent Insiders 44.56 | Percent Institutions 51.67 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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