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AORT · Artivion, Inc.

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$28.82 -0.08 (-0.28%) At close · Aug 19
Market Cap
$1.41B
Shares
48.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.82 Open$29.33 Day$28.80–30.14 52W close$20.10–47.63 Avg vol 30d648K Short int2.7M · 5.5% float · 4.8d Short vol40% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −17%
      below
      Price vs 50-day avg +17%
      above
      RSI (14) 62
      neutral
      MACD trend Positive
      52-week position 32%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +15%
      trailing
      6-month return −24%
      trailing
      YTD return −37%
      this year
      Relative strength −36%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $25 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$65.8K over 90 days · 100% sells
      Short interest Rising
      5.55% of float · ▲ +8.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Squeeze score 68
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +18%
      Y/Y
      Gross margin 95%
      contracting
      EPS growth +166%
      Y/Y
      Free cash flow $839.0K
      Buyback $8.9M
      remaining
      Balance sheet $150.2M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −58%
      past year
      ATR 4.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 6, 2026
      Revenue · full year 2026 Non-GAAP Initiated $480M – $496M
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $92M – $99M
      Prior guidance period ended · from the 8-K filed Nov 6, 2025
      Reported revenues · full year 2025 $439M – $445M
      Constant currency revenue growth · full year 2025 13% – 14%
      Adjusted EBITDA · full year 2025 $88M – $91M
      Adjusted EBITDA growth · full year 2025 24% – 28%
      Guided vs delivered · last 3 settled
      Reported revenues full year 2025
      guided $439M – $445M
      $441.33M In line
      Reported revenues full year 2024
      guided $382M – $396M
      $388.54M In line
      Revenues for the full year
      guided $349M – $351M
      $354M Beat +1.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −17% Bearish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      62 Neutral
      MACD trend
      Positive Bullish
      52-week position
      32% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $25 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -14% holders QoQ · +37 funds added
      Insider flow Distributing
      Net -$65.8K over 90 days · 100% sells
      Short interest Rising
      5.55% of float · ▲ +8.3% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      205 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $20 Now $29 · 32% Range high $48
      vs 200-day avg -17% vs 50-day avg +17%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted diluted income per common share, non-GAAP non-GAAP $0.21 Six Months Ended June 30, 2026
      Adjusted revenue non-GAAP $443.6M full year 2025
      Non-GAAP net income non-GAAP $29.7M full year 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AORT
      Artivion, Inc.
      this stock
      $1.41B -36.8% +18.0% 5.5%
      ABT
      Abbott Laboratories
      $196.27B -8.7% +5.7% 31.6 1.3%
      SYK
      Stryker Corp
      $127.34B -3.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $115.97B -2.0% +8.4% 24.3 1.4%
      BSX
      Boston Scientific Corp
      $73.14B -45.5% +12.5% 20.4 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      205
      % held
      94.1%
      Net QoQ
      +1.5M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      278
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      4.8d
      Change
      +206.9K sh
      View
      Short Volume
      Short vol %
      40%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      203
      Value
      $5.1K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      40.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$65.8K
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Oct 9, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $441.3M
      Net income (FY)
      $9.8M
      EPS diluted
      $0.21
      View
      Buybacks
      Authorized
      $15.0M
      Remaining
      $8.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 7, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $2.1M
      Shares
      70.0K
      Filed
      Aug 19, 2026
      View
      Exempt Offerings
      Offering
      $20.0M
      Filed
      Sep 14, 2020
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Upcoming events
      9
      View

      Performance

      5D 20D 120D MTD YTD
      AORT +0.6% +14.6% -24.3% +7.4% -36.8%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +1.1% +11.7% -35.9% +4.5% -49.6%

      Capital returns

      Buyback program · as of Sep 30, 2014
      Authorized
      $15.00M
      Spent (derived)
      $6.10M
      Remaining
      $8.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 784199 CUSIP 228903100 13F (30d) 189 filings 184 filers Visit website Investor relations