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Organogenesis Holdings Inc. ORGO R2K

Healthcare · Drug Manufacturers - Specialty & Generic · United States
https://organogenesis.com
Company Profile ↓
$2.34
-47.88% 1Y
Mkt Cap$301.10M
P/E-19.50
P/B1.23
52W High$6.54
52W Low$2.24
Book Value$1.90
EPS (TTM)$-0.12

Company Overview

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.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 16.5% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 16.9% CAGR over the past five years.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.19.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $564.17M (+17.0% YoY); net profit $37.03M.
  • Trailing 12 Months Year-on-year growth — revenue -57.1%, earnings +4201.1%.
  • 5-Year Trend Long-term compounding — revenue CAGR 16.9%, profit CAGR 16.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:16.87%
1 Year:-57.10%

Compounded Profit Growth

5 Years:16.53%
1 Year:4,201.05%

Stock Price Performance

1 Year:-47.88%
6 Months:-44.42%
3 Months:-1.68%
1 Month:-1.68%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 2% of range
$2.24 $6.54
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)44.00 · Neutral
Price Performance
1M-1.68%
3M-1.68%
6M-44.42%
1Y-47.88%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 16.9% over 5 years.
  • Profit CAGR of 16.5% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 64.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-19.50
Industry PE
25.41
Forward P/E
-8.51
PEG Ratio
-
Book Value
$1.90
Price to Book
1.23
P/S
0.58
EV/EBITDA
11.59
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
16.87%
Profit 5Y
16.53%
Revenue (YoY)
-57.10%
Earnings (YoY)
4,201.05%

Profitability & Returns

ROCE
8.96%
ROE
0.73%
ROA
2.12%
Profit Margin
0.53%
Op Margin
-
Gross Margin
73.89%
EPS (Latest Qtr)
$-0.44
EPS (TTM)
$-0.12

Balance Sheet & Liquidity

Debt/Equity
0.19
Quick Ratio
2.74
Current Ratio
3.53
Debt
$70.86M
Total Assets
$519.99M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
47.46%
Chg in Prom Hold
-
FII / Inst Holding
49.51%
Chg in FII Hold
-0.23%

Financial Snapshot

Enterprise Value
$301.10M
Total Revenue (TTM)
$514.70M
EBITDA
$36.00M
Free Cash Flow
$21.21M
Operating Cash Flow
$30.75M
Shares Outstanding
128.67M
Gross Margin
73.89%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ORGO Organogenesis Holdings Inc. R2K 2.34 -19.50 $301.10M 0.00% 8.96% 0.73% 16.87% 16.53%
2 LLY Eli Lilly and Company SPX 1,152.54 41.02 $1.03T 0.61% - 107.46% 7.20% 11.41%
3 JNJ Johnson & Johnson SPX 253.85 29.45 $611.07B 2.23% 14.88% 26.42% 2.43% 4.76%
4 ABBV AbbVie Inc. SPX 244.78 119.40 $432.48B 3.04% 10.47% -129.24% 1.75% -29.06%
5 UNH UnitedHealth Group Incorporated SPX 425.19 32.02 $386.13B 2.27% 9.74% 12.18% 10.40% 5.43%
6 MRK Merck & Co., Inc. SPX 120.78 34.02 $298.31B 2.86% - 18.94% 5.64% 10.01%
7 AZN AstraZeneca PLC NDX 164.50 24.81 $255.12B 1.77% 15.97% 23.48% 9.82% 45.96%
8 TMO Thermo Fisher Scientific Inc. SPX 534.07 29.33 $198.47B 0.40% 8.14% 13.52% 8.81% 12.95%
9 AMGN Amgen Inc. NDXSPX 355.25 24.69 $191.73B 2.84% 18.02% 101.32% 11.77% 5.58%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026
Revenue ----39.84M54.07M51.46M53.14M35.53M43.55M50.77M63.60M57.12M64.95M64.27M61.73M68.96M100.80M102.55M123.20M113.75M97.12M121.40M116.86M107.64M117.32M108.53M109.98M130.23M115.18M86.69M101.00M150.86M37.23M
Gross Profit ----26.53M38.66M35.37M36.72M21.01M26.25M31.29M46.09M40.14M45.50M45.13M42.94M48.92M77.83M77.06M93.26M87.59M72.04M94.75M90.68M81.03M91.00M82.74M81.28M101.04M88.38M62.97M---
Operating Income -15.55K-500-14.49K-1.30M-2.97M2.50M-2.62M-2.40M-19.98M-17.02M-10.07M-4.48M-12.12M-7.32M-8.27M-15.08M-2.25M22.80M12.62M23.59M16.26M-128.00K11.94M1.78M-4.00M9.74M8.05M-3.85M-13.89M6.24M-26.75M-12.58M20.73M-68.89M
Net Income -15.55K-500-14.49K-178.16K2.27M31.00K-5.40M-4.43M-22.49M-20.01M-13.08M-9.26M-15.67M-9.65M-10.74M-16.31M-5.17M20.75M9.94M20.69M12.58M-913.00K8.74M215.00K-2.97M5.32M3.17M-2.10M-17.04M12.33M-18.84M-9.39M21.57M-53.16M
Diluted EPS ----0.020.00-0.08-0.07-------0.12-0.16-0.050.190.070.150.09-0.010.070.00-0.020.040.02-0.02-0.130.09-0.17-0.100.11-0.44
R&D Expense ----1.55M2.45M2.33M2.73M2.82M2.05M2.78M3.09M3.37M3.86M3.92M5.41M4.67M3.71M6.21M7.32M8.95M8.59M10.21M9.57M11.20M10.94M10.47M12.81M15.59M10.34M10.64M10.39M13.22M15.16M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 138.73M198.51M193.45M260.98M338.30M467.36M450.89M433.14M482.04M564.17M
Gross Profit 90.53M137.29M124.64M185.03M250.98M353.16M345.87M326.66M366.30M-
Operating Income -8.78M-5.49M-51.56M-29.85M26.70M72.22M22.30M12.53M-1.28M44.69M
Net Income -16.99M-8.39M-64.83M-38.71M17.23M94.20M15.53M4.95M861.00K37.03M
Diluted EPS ---0.94-0.420.150.700.120.04-0.010.15
R&D Expense 6.28M9.06M10.74M14.80M20.09M30.74M39.76M44.38M50.27M44.54M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Mar 2022Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets 416.27K311.44M148.72M163.68M220.69M290.22M443.26M-449.36M460.02M497.89M598.73M
Total Equity 3.51M-15.98M-15.32M39.94M52.02M141.81M241.34M241.53M265.67M278.66M262.90M300.13M
Cash & Equivalents -----84.39M113.93M-102.48M103.84M135.57M93.68M
Long Term Debt --52.14M-49.63M70.00M74.06M-71.25M66.56M--
Total Liabilities 416.43K11.33M157.28M116.64M165.10M148.41M201.92M194.74M183.69M181.36M112.57M164.81M
Current Liabilities 416.43K478.36K51.97M56.10M59.89M68.22M82.70M78.49M75.02M80.51M77.48M100.12M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -4.87M-3.49M-60.63M-33.53M5.47M61.98M24.86M30.92M14.21M-10.31M
Investing Cash Flow -1.25M-14.87M-1.86M-6.23M-23.50M-31.22M-33.90M-24.36M-10.03M-14.15M
Financing Cash Flow 6.78M18.87M81.54M78.73M42.47M-1.04M-2.20M-5.50M27.64M-17.36M
Capital Expenditure -1.36M-2.43M-1.86M-5.98M-17.68M-31.22M-33.90M-24.36M-10.03M-14.15M
Free Cash Flow -6.23M-5.92M-62.49M-39.51M-12.21M30.76M-9.04M6.55M4.18M-24.46M
Share Buybacks ------0025.48M-

Ratios (Annual)

Figures in %.

Metric Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 65.3%69.2%64.4%70.9%74.2%75.6%76.7%75.4%76.0%-
Operating Margin % -6.3%-2.8%-26.7%-11.4%7.9%15.5%4.9%2.9%-0.3%7.9%
Net Margin % -12.2%-4.2%-33.5%-14.8%5.1%20.2%3.4%1.1%0.2%6.6%
ROE % 106.3%54.8%-162.3%-74.4%12.2%39.0%5.8%1.8%0.3%12.3%
ROCE % -2.8%-5.7%-47.9%-18.6%12.0%20.0%6.0%3.3%-0.3%9.0%

Shareholding Pattern

Insiders
47.46%
Institutions
49.51%
Public Float
94.24%

Top Institutional Holders

#Holder% HeldSharesValue
1 Morgan Stanley 9.03% 11.62M $28.34M
2 Soleus Capital Management, L.P. 7.84% 10.09M $24.61M
3 Blackrock Inc. 3.81% 4.90M $11.96M
4 First Light Asset Management, LLC 2.72% 3.50M $8.54M
5 Dimensional Fund Advisors LP 2.25% 2.89M $7.05M
6 Vanguard Capital Management LLC 2.25% 2.90M $7.08M
7 Shaw D.E. & Co., Inc. 1.79% 2.30M $5.61M
8 Assenagon Asset Management S.A. 1.53% 1.97M $4.80M
9 Geode Capital Management, LLC 1.39% 1.78M $4.35M
10 Deutsche Bank AG 1.33% 1.71M $4.16M

Analyst View

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Latest News

Recent headlines for ORGO

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ORGO — Frequently Asked Questions

What is the current share price of Organogenesis Holdings Inc. (ORGO)?

As of 2026-07-14 21:23 PDT, Organogenesis Holdings Inc. (ORGO) trades at $2.34 on NasdaqCM. Its 52-week range is $2.24 to $6.54.

What is the market capitalisation of ORGO?

Organogenesis Holdings Inc. (ORGO) has a market capitalisation of $301.10M on NasdaqCM.

What is the P/E ratio of ORGO?

ORGO trades at a trailing price-to-earnings (P/E) ratio of -19.50. The industry average P/E is 25.41. Its price-to-book (P/B) ratio is 1.23.

What is the return on equity (ROE) of ORGO?

ORGO has a return on equity (ROE) of 0.73%. Its return on capital employed (ROCE) is 8.96%.

Is ORGO a good stock to buy?

This page provides a data-driven analysis of Organogenesis Holdings Inc. (ORGO), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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