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AORT · Artivion, Inc.

Track AORT — free
$22.82 -0.04 (-0.17%) At close · Sep 30
Market Cap
$1.10B
Shares
48.76M
Volume · Sep 30 501.4K Avg daily vol (3M) 647.27K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$22.82 Open$22.91 Day$22.64–23.11 52W close$20.10–47.63 Avg vol 30d640K Short int3.3M · 6.7% float · 5.4d Short vol66% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$471.47M
Trailing 12 months
Net income (TTM)
−$3.17M
Trailing 12 months
Revenue growth YoY
+11.3%
Year over year
Operating margin
4.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-0.8%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$286.11M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.0%
Year over year · more shares
Price change (1Y)
-45.6%
Trailing year
Short interest
6.7%
Latest settlement · 5.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −29%
below
Price vs 50-day avg −12%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −38%
trailing
YTD return −50%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $26 › 200d $32 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +36 funds added
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Rising
6.74% of float · ▲ +12.2% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Squeeze score 65
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 4.2%
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

Latest guidance · from the 8-K filed Aug 6, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $92M – $99M
Guided vs delivered · last 1 settled
Revenues full year 2024
guided $388M – $396M
$388.54M In line

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−29% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $26 › 200d $32 — 200d above 50d
Institutional flow Distributing
-14% holders QoQ · +36 funds added
Insider flow Distributing
Net -$2.6M over 90 days · 100% sells
Short interest Rising
6.74% of float · ▲ +12.2% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $20 Now $23 · 10% Range high $48
vs 200-day avg -29% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.10B -50.0% +18.0% — 6.7%
ABT
Abbott Laboratories
$174.90B -21.1% +5.7% 28.1 1.1%
MDT
Medtronic plc
$113.38B -10.2% +8.4% 21.8 1.3%
SYK
Stryker Corp
$104.47B -21.6% +11.2% 28.2 2.0%
BSX
Boston Scientific Corp
$63.59B -54.2% +12.5% 17.8 3.2%

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
206
% held
94.2%
Net QoQ
+1.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
235
View
Short & Settlement
Short Interest Rising
Shares short
3.3M
Days to cover
5.4d
Change
+357.2K sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.6K
Value
$38.7K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
46.6%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.6M
Buyers / Sellers
0 / 4
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Jul 16, 2026
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
$286.7K
Shares
11.5K
Filed
Sep 10, 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 -3.0% -15.8% -37.5% -15.5% -50.0%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -2.4% -15.9% -49.7% -14.9% -61.8%

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) 6 filings 6 filers Visit website Investor relations