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ORGOOrganogenesis Holdings Inc.
$1.28$166M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ORGO logo

Organogenesis Holdings Inc.

ORGO
NASDAQ · Specialty & Generic Pharma
$1.28
At close - Oct 8, 4:00 PM EDT - USD
Market Cap$165M
P/E8.5x
52W High$7.08
Volume749.96K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Volatile Revenue Cycles Mask Underlying Margin Risks

Organogenesis faces a binary risk profile driven by its heavy reliance on Medicare reimbursement codes, which creates extreme quarterly revenue fluctuations such as the 57.1% contraction seen in 2026Q1. While the company maintains a conservative capital struct...

GrowthMixed
ProfitabilityStrained
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

ORGO price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

-66% Peers

P/E is 66% below peer median

03

Market leadership

RS 6 · Lag

Laggard (Underperforming 94% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Nov 6

Market performance

Price History →

Trailing total returns as of 10/10/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ORGO-72.41%
S&P 500 (^GSPC)+13.29%
1-Year Return
ORGO-69.01%
S&P 500 (^GSPC)+14.98%
3-Year Return
ORGO-53.45%
S&P 500 (^GSPC)+77.07%
5-Year Return
ORGO-89.78%
S&P 500 (^GSPC)+76.24%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
8.6x
Forward P/E
N/A
EV/EBITDA0th %ile
2.5x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
8.6x
34.5x
0th· Low
EV/EBITDA
2.5x
14.1x
0th· Low
Price/FCF
N/A
82.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$563M+16.8% YoY
Net income
$37M+4201.0% YoY
Free cash flow
-$24M-685.7% YoY
Operating margin
9.9%+10.2 pts YoY
ROIC (TTM)10.9%
Avg ROIC 5Y-
ROE (TTM)9%
Piotroski Score3 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate5/12 (42%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 6, 2026
-$0.71-102.9%
vs -$0.35
$44M-19.4%
vs $54M
Q2 2026
May 7, 2026
-$0.37-27.6%
vs -$0.29
$36M-16.2%
vs $43M
Q1 2026
Feb 26, 2026
$0.31+44.2%
vs $0.21
$225M+30.4%
vs $173M
Q4 2025
Nov 6, 2025
$0.18-14.3%
vs $0.21
$151M-12.6%
vs $173M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Market Watch·Sep 21, 2026
These beaten-down stocks could bounce back in January, if history is any guide

Tax-loss selling is likely to lead these 20 stocks to become artificially depressed in the fourth quarter — and therefore good bets to bounce back in the new year

Defense World·Sep 4, 2026
BlackRock Inc. Purchases Shares of 7,249,528 Organogenesis $ORGO

BlackRock Inc. acquired a new position in Organogenesis (NASDAQ: ORGO) in the undefined quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 7,249,528 shares of the company's stock, valued at approximately $17,616,000. BlackRock Inc. owned 5.63% of Organogenesis as of its most recent

MarketBeat·Aug 7, 2026
Organogenesis Q2 Earnings Call Highlights

Organogenesis NASDAQ: ORGO reported a sharp year-over-year decline in second-quarter revenue as the skin substitute market continued to adjust to coverage and payment changes from the Centers for Medicare & Medicaid Services, while management pointed to sequential improvement in product sales and market share gains.

Seeking Alpha·Aug 7, 2026
Organogenesis Holdings Inc. (ORGO) Q2 2026 Earnings Call Transcript

Organogenesis Holdings Inc. (ORGO) Q2 2026 Earnings Call Transcript

Filtered for Organogenesis Holdings Inc.More Headlines
04

Compare before deciding

Benchmark ORGO against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Organogenesis Holdings Inc. (ORGO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ORGO logoORGOOrganogenesis Holdings Inc.Current
$1.28$164.7M8.5316.8%6.58%9.04%—
MDXG logoMDXGMiMedx Group, Inc.
$4.62$673.41M14.4419.99%1.76%2.61%—
NVCR logoNVCRNovocure Ltd
$14.22$1.65B-11.668.28%-21.25%-44%—
TELA logoTELATELA Bio, Inc.
$1.05$46.98M-1.2715.84%-51.53%——
APOG logoAPOGApogee Enterprises, Inc.
$40.77$850.8M16.183.21%4.68%13.03%—
IONS logoIONSIonis Pharmaceuticals, Inc.
$43.30$7.2B-18.1933.87%-64.64%-110.84%—

Compare ORGO vs Peers

Organogenesis Holdings Inc. (ORGO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MDXG

Most directly comparable listed peer for ORGO.

Scale Benchmark

vs SYK

Larger-name benchmark to compare ORGO against a more recognizable public peer.

Peer Set

Compare Top 5

vs MDXG, NVCR, TELA, APOG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ORGO SEC Filings & Documents

Organogenesis Holdings Inc. (ORGO) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Aug 6, 2026·SEC

Material company update

Jun 16, 2026·SEC

10-K Annual Reports

4
FY 2026

Feb 26, 2026·SEC

FY 2025

Feb 27, 2025·SEC

FY 2024

Feb 29, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 6, 2025·SEC

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ORGO Frequently Asked Questions

Organogenesis Holdings Inc. (ORGO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Organogenesis Holdings Inc.'s revenue?

Organogenesis Holdings Inc. (ORGO) reported $456.5M in revenue for fiscal year 2025.

How fast is Organogenesis Holdings Inc. growing?

Organogenesis Holdings Inc. (ORGO) grew revenue by 16.8% over the past year. This is strong growth.

Is ORGO profitable?

Organogenesis Holdings Inc. (ORGO) reported a net loss of $90.2M for fiscal year 2025.

Dividend & Returns
What is ORGO's return on equity?

Organogenesis Holdings Inc. (ORGO) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.

What is Organogenesis Holdings Inc.'s free cash flow?

Organogenesis Holdings Inc. (ORGO) generated $20.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in ORGO back in 2016?

Total return calculator · dividends reinvested · 10+ years of data

See returns →