Organogenesis Holdings Inc logo

Organogenesis Holdings Inc(ORGO)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$1.41
09/25/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for ORGO

09/25/2026: ORGO (1-star) is currently NOT-A-BUY. Pass it for now.

Organogenesis Holdings Inc is a specialized regenerative medicine company that provides advanced wound care and surgical biologics. The stock offers exposure to the growing market for chronic wound treatments, with a core strength in bio-engineered therapies like Apligraf. Its primary growth story revolves around expanding its clinical reach into surgical segments and leveraging a strong U.S. distribution network. However, investors must monitor risks related to reimbursement changes, product portfolio concentration, and intense competition from lower-cost synthetic alternatives. The stock may best suit growth-oriented investors who can tolerate sector-specific volatility while tracking key developments in clinical trial progress and Medicare reimbursement policies.

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 styleFitWhy
Growth investorStrong fitThe company operates in a high-growth regenerative medicine sector with scalable technology.
Momentum investorMixed fitThe stock is suitable for momentum strategies only during confirmed periods of positive clinical or financial news flow.
Value investorWeak fitThe company is often priced based on future growth potential rather than current earnings multiples.
Dividend investorWeak fitOrganogenesis does not currently pay dividends.
Low-risk investorWeak fitThe stock is subject to industry-specific volatility and regulatory risks.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighAs a small-to-mid-cap healthcare company, the stock is sensitive to clinical trial outcomes and market news.
Valuation riskMedium / highThe stock's valuation is heavily dependent on future growth expectations, making it vulnerable to missed financial targets.
Competition risk (wound care/biologics)HighThe firm faces stiff competition from established players offering diverse wound care solutions.
Business qualityMediumWhile the product technology is proprietary, the business remains sensitive to narrow portfolio concentration.
Dividend incomeLow / noneInvestors should not expect income, as all capital is currently reinvested.
Execution riskMediumSuccess depends on maintaining a robust sales force and managing complex manufacturing requirements.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit -63.21%
Avg. Invested days 20
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/25/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ORGO receives a 3-star rating, supported by solid company fundamentals, and solid analyst coverage. The rating is constrained by soft unit economics, soft quantitative characteristics, and weak price momentum.

Company Fundamentals

★★★★★
ORGO has solid overall fundamentals (4 stars), with moderate financial health, solid growth momentum, and solid ownership. In FY2025 versus FY2024, strong earnings growth (+4201.0%) and solid revenue growth (+16.8%) are partially offset by soft cash generation (FCF margin -4.3%), soft profitability (net margin 6.6%).

Financial Health Rating

★★★★★
ORGO's financial health is supported by solid liquidity, including working-capital and asset support (WC/assets 43.8%). Profitability is moderate (3 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
Earnings growth is ORGO's strongest growth driver at +4201.0% FY2025 versus FY2024 (strong, 5 stars). By comparison, revenue growth (+16.8%, solid) is also solid, while free-cash-flow growth (-685.7%, negative) holds the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 51.7% and approximately 47.5% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 47.46% supports management-shareholder alignment.

Top 5 Institutional Investors

Morgan Stanley - Brokerage Accounts 9.03%
Soleus Capital Management, L.P. 7.88%
BlackRock Inc 3.81%
Dimensional Fund Advisors, Inc. 2.37%
Vanguard Capital Management, LLC 2.25%

Unit Economics (Per $1K Revenue)

★★★★★
ORGO generates approximately $756 of gross profit, $99 of operating income, and $-43 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

★★★★★
Effective Tax Rate: 21.16%

Quantitative Style Profile

★★★★★
ORGO has a Short Squeeze Candidate profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskShort Squeeze Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 181.43M USD
Price to earnings Ratio -
1Y Target Price 2
Price to earnings Ratio -
1Y Target Price 2
Volume (30-day avg) 648.5K shares
Beta 1.29
52 Weeks Range 1.34 - 7.08
Updated Date 09/25/2026
52 Weeks Range 1.34 - 7.08
Updated Date 09/25/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.79

How Company Makes Money

Business areaWhat it includesRetail investor read
Advanced Wound CareSale of bio-active products like Apligraf for chronic wounds.This is the primary revenue driver, relying on adoption by wound care centers.
Surgical & Sports MedicineSale of tissue regeneration matrices used by surgeons.This segment provides diversification beyond chronic care into acute surgical needs.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE -
Forward PE 12.67
Enterprise Value 347.30M
Price to Sales(TTM) 0.4
Enterprise Value 347.30M
Price to Sales(TTM) 0.4
Enterprise Value to Revenue 0.76
Enterprise Value to EBITDA 10.68
Shares Outstanding 128.67M
Shares Floating 61.06M
Shares Outstanding 128.67M
Shares Floating 61.06M
Percent Insiders 47.46
Percent Institutions 51.7

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Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon 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)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon 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)

Information icon 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)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Organogenesis Holdings Inc

Exchange NASDAQ
Headquarters Canton, MA, United States
IPO Launch date 2017-01-05
President, CEO, Chair of the Board Mr. Gary S. Gillheeney Sr.
Sector Healthcare
Industry Drug Manufacturers - Specialty & Generic
Full time employees 854
Full time employees 854

Organogenesis Holdings Inc., a regenerative medicine company, develops, manufactures, and commercializes products for the advanced wound care, and surgical and sports medicine markets in the United States. Its advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, VIA Matrix, and SimpliMax are placental tissue grafts used to treat chronic and acute wounds that can be stored at room temperature. The company also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; and TransCyte, a bioengineered tissue scaffold that promotes burn healing. In addition, it develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. The company serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts.