Organogenesis Holdings Inc. ORGO R2K
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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Profit CAGR of 33.6% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 60.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Healthcare).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ORGO Organogenesis Holdings Inc. R2K | 2.57 | - | $330.69M | - | 11.21% | 0.73% | 7.68% | 33.59% |
| 2 | LLY Eli Lilly and Company SPX | 1,105.00 | 39.21 | $985.37B | 0.63% | 38.44% | 107.46% | 31.69% | 48.96% |
| 3 | JNJ Johnson & Johnson SPX | 225.33 | 26.11 | $542.42B | 2.38% | 23.13% | 26.42% | 5.60% | 14.32% |
| 4 | UNH UnitedHealth Group Incorporated SPX | 380.31 | 28.66 | $345.38B | 2.32% | 9.60% | 12.18% | 11.35% | -15.69% |
| 5 | MRK Merck & Co., Inc. SPX | 118.72 | 33.44 | $293.22B | 2.86% | 20.66% | 18.94% | 3.12% | 7.93% |
| 6 | TMO Thermo Fisher Scientific Inc. SPX | 492.51 | 27.11 | $183.03B | 0.38% | 9.17% | 13.52% | -0.27% | -1.19% |
| 7 | AMGN Amgen Inc. NDXSPX | 336.79 | 23.42 | $181.77B | 2.99% | 18.02% | 101.32% | 11.77% | 5.58% |
| 8 | GILD Gilead Sciences, Inc. NDXSPX | 134.43 | 18.29 | $166.90B | 2.44% | 22.92% | 43.36% | 2.57% | 22.83% |
| 9 | ISRG Intuitive Surgical, Inc. NDXSPXAI | 424.64 | 51.53 | $150.39B | - | 15.96% | 17.23% | 17.39% | 29.26% |
Quarterly Results
Figures in USD.
| Metric | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | 39.84M | 54.07M | 51.46M | 53.14M | 35.53M | 43.55M | 50.77M | 63.60M | 57.12M | 64.95M | 64.27M | 61.73M | 68.96M | 100.80M | 102.55M | 123.20M | 113.75M | 97.12M | 121.40M | 116.86M | 107.64M | 117.32M | 108.53M | 109.98M | 130.23M | - | - | 86.69M | 100.78M | 150.49M | 225.07M | 36.25M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23.72M | 27.63M | 36.25M | 49.92M | 25.77M |
| Gross Profit | - | - | - | - | 26.53M | 38.66M | 35.37M | 36.72M | 21.01M | 26.25M | 31.29M | 46.09M | 40.14M | 45.50M | 45.13M | 42.94M | 48.92M | 77.83M | 77.06M | 93.26M | 87.59M | 72.04M | 94.75M | 90.68M | 81.03M | 91.00M | 82.74M | 81.28M | 101.04M | - | - | 62.97M | 73.15M | 114.24M | 175.15M | 10.48M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 83.15M | 83.98M | 92.59M | 109.92M | 79.37M |
| Operating Income | -15.55K | -500 | -14.49K | -1.30M | -2.97M | 2.50M | -2.62M | -2.40M | -19.98M | -17.02M | -10.07M | -4.48M | -12.12M | -7.32M | -8.27M | -15.08M | -2.25M | 22.80M | 12.62M | 23.59M | 16.26M | -128.00K | 11.94M | 1.78M | -4.00M | 9.74M | 8.05M | -3.85M | -13.89M | - | - | -20.18M | -10.83M | 21.65M | 65.23M | -68.89M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -13.90M | -4.17M | 28.64M | 72.24M | -56.52M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 471.00K | -61.00K | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -25.78M | -11.83M | 21.16M | 63.43M | -68.47M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.94M | -2.44M | -407.00K | 19.73M | -15.32M |
| Net Income | -15.55K | -500 | -14.49K | -178.16K | 2.27M | 31.00K | -5.40M | -4.43M | -22.49M | -20.01M | -13.08M | -9.26M | -15.67M | -9.65M | -10.74M | -16.31M | -5.17M | 20.75M | 9.94M | 20.69M | 12.58M | -913.00K | 8.74M | 215.00K | -2.97M | 5.32M | 3.17M | -2.10M | -17.04M | - | - | -18.84M | -9.39M | 21.57M | 43.70M | -53.16M |
| Diluted EPS | - | - | - | - | 0.02 | 0.00 | -0.08 | -0.07 | - | - | - | - | - | - | -0.12 | -0.16 | -0.05 | 0.19 | 0.07 | 0.15 | 0.09 | -0.01 | 0.07 | 0.00 | -0.02 | 0.04 | 0.02 | -0.02 | -0.13 | - | - | -0.17 | -0.10 | 0.11 | 0.24 | -0.44 |
| R&D Expense | - | - | - | - | 1.55M | 2.45M | 2.33M | 2.73M | 2.82M | 2.05M | 2.78M | 3.09M | 3.37M | 3.86M | 3.92M | 5.41M | 4.67M | 3.71M | 6.21M | 7.32M | 8.95M | 8.59M | 10.21M | 9.57M | 11.20M | 10.94M | 10.47M | 12.81M | 15.59M | 10.34M | - | 10.64M | 10.39M | 13.22M | - | 15.16M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 138.73M | 198.51M | 193.45M | 260.98M | 338.30M | - | 450.89M | 433.14M | 482.04M | 563.03M |
| Cost of Revenue | - | - | - | - | - | - | 105.02M | 106.48M | 115.74M | 137.52M |
| Gross Profit | 90.53M | 137.29M | 124.64M | 185.03M | 250.98M | - | 345.87M | 326.66M | 366.30M | 425.51M |
| Operating Expenses | - | - | - | - | - | - | 323.57M | 314.13M | 344.78M | 369.64M |
| Operating Income | -8.78M | -5.49M | -51.56M | -29.85M | 26.70M | - | 22.30M | 12.53M | 21.52M | 55.87M |
| EBITDA | - | - | - | - | - | - | 40.32M | 36.03M | 24.11M | 82.81M |
| Interest Expense | - | - | - | - | - | 7.24M | 2.01M | 2.19M | 1.54M | - |
| Pretax Income | - | - | - | - | - | - | 20.28M | 10.39M | -2.81M | 46.97M |
| Tax Provision | - | - | - | - | - | - | 4.75M | 5.45M | -3.67M | 9.94M |
| Net Income | -16.99M | -8.39M | -64.83M | -38.71M | 17.23M | - | 15.53M | 4.95M | 861.00K | 37.03M |
| Diluted EPS | - | - | -0.94 | -0.42 | 0.15 | - | 0.12 | 0.04 | -0.01 | 0.15 |
| R&D Expense | 6.28M | 9.06M | 10.74M | 14.80M | 20.09M | 30.74M | 39.76M | 44.38M | 50.27M | 44.54M |
Compounded Sales Growth
| 5 Years: | 7.68% |
| 1 Year: | -57.10% |
Compounded Profit Growth
| 5 Years: | 33.59% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -6.20% |
| 6 Months: | -51.33% |
| 3 Months: | -19.94% |
| 1 Month: | +11.74% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Mar 2022 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 416.27K | 311.44M | 148.72M | 163.68M | 220.69M | 290.22M | - | - | 449.36M | 460.02M | 497.89M | 598.73M |
| Current Assets | - | - | - | - | - | - | - | - | 222.61M | 225.04M | 285.94M | 362.19M |
| Cash & Equivalents | - | - | - | - | - | 84.39M | - | - | 102.48M | 103.84M | 135.57M | 93.68M |
| Inventory | - | - | - | - | - | - | - | - | 24.78M | 28.25M | 26.22M | 29.63M |
| Receivables | - | - | - | - | - | - | - | - | 89.45M | 82.00M | 109.86M | 217.45M |
| Total Liabilities | 416.43K | 11.33M | 157.28M | 116.64M | 165.10M | 148.41M | - | 194.74M | 183.69M | 181.36M | 112.57M | 164.81M |
| Current Liabilities | 416.43K | 478.36K | 51.97M | 56.10M | 59.89M | 68.22M | - | 78.49M | 75.02M | 80.51M | 77.48M | 100.12M |
| Long Term Debt | - | - | - | - | 49.63M | - | 70.77M | - | 66.23M | 60.74M | - | - |
| Total Debt | - | - | - | - | - | - | - | - | 123.79M | 119.35M | 43.31M | 82.14M |
| Total Equity | 3.51M | -15.98M | -15.32M | 39.94M | 52.02M | 141.81M | - | 241.53M | 265.67M | 278.66M | 385.32M | 433.92M |
| Shares Outstanding | - | - | - | - | - | - | - | - | 131.65M | 132.04M | 126.46M | 127.68M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.87M | -3.49M | -60.63M | -33.53M | 5.47M | - | 24.86M | 30.92M | 14.21M | -10.31M |
| Investing Cash Flow | -1.25M | -14.87M | -1.86M | -6.23M | -23.50M | - | -33.90M | -24.36M | -10.03M | -14.15M |
| Financing Cash Flow | 6.78M | 18.87M | 81.54M | 78.73M | 42.47M | - | -2.20M | -5.50M | 27.64M | -17.36M |
| Capital Expenditure | -1.36M | -2.43M | -1.86M | -5.98M | -17.68M | - | -33.90M | -24.36M | -10.03M | -14.15M |
| Free Cash Flow | -6.23M | -5.92M | -62.49M | -39.51M | -12.21M | - | -9.04M | 6.55M | 4.18M | -24.46M |
| Net Change in Cash | - | - | - | - | - | - | -11.24M | 1.05M | 31.81M | -41.82M |
| Share Buybacks | - | - | - | - | - | - | 0 | 0 | 25.48M | - |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 65.3% | 69.2% | 64.4% | 70.9% | 74.2% | - | 76.7% | 75.4% | 76.0% | 75.6% |
| Operating Margin % | -6.3% | -2.8% | -26.7% | -11.4% | 7.9% | - | 4.9% | 2.9% | 4.5% | 9.9% |
| Net Margin % | -12.2% | -4.2% | -33.5% | -14.8% | 5.1% | - | 3.4% | 1.1% | 0.2% | 6.6% |
| ROE % | 106.3% | 54.8% | -162.3% | -74.4% | 12.2% | - | 5.8% | 1.8% | 0.2% | 8.5% |
| ROCE % | -2.8% | -5.7% | -47.9% | -18.6% | 12.0% | - | 6.0% | 3.3% | 5.1% | 11.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Morgan Stanley | 9.03% | 11.62M | $29.86M |
| 2 | Soleus Capital Management, L.P. | 7.84% | 10.09M | $25.92M |
| 3 | Blackrock Inc. | 3.81% | 4.90M | $12.59M |
| 4 | First Light Asset Management, LLC | 2.72% | 3.50M | $8.99M |
| 5 | Dimensional Fund Advisors LP | 2.25% | 2.89M | $7.43M |
| 6 | Vanguard Capital Management LLC | 2.25% | 2.90M | $7.46M |
| 7 | Shaw D.E. & Co., Inc. | 1.79% | 2.30M | $5.91M |
| 8 | Assenagon Asset Management S.A. | 1.53% | 1.97M | $5.06M |
| 9 | Geode Capital Management, LLC | 1.39% | 1.78M | $4.58M |
| 10 | Deutsche Bank AG | 1.33% | 1.71M | $4.38M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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