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Organogenesis Holdings Inc.
NASDAQ: ORGO Healthcare Pharma 🔎 Screen
$194M
Market Cap
34.5
P/E
0.33
PEG
9.1%
ROCE
9.0%
ROE
0.11
D/E
7.9%
OPM
7
α RS
🔍 ORGO is showing a high-conviction setup because it matches 4 of 39 tracked screener presets, an ECS of 84.4 last quarter, and debt_free_growers preset's Backtest win rate is 54.4% over 90 days. Net: Broad signal stack, not a recommendation. ? Conviction ECS Backtest
Sources
Conviction 4/39 · ECS 84.4 · Backtest win rate 54.4%
🌏 Global Investor Returns
Currency-adjusted total returns for ORGO including FX impact
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📈 Price History
Ratio Health
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About

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.

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📈 Growth Pattern
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⭐ Superinvestors Holding ORGO
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Manager Shares Value % of Fund Period
Jim Simons Renaissance Technologies LLC 1.07M $2.5M 0.00% Mar 2026
Steve Cohen Point72 Asset Management 148.4K $352K 0.00% Mar 2026

SEC Form 13F data. 45-day lag from quarter end.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q2 2026 Q2 2026 2026-08-06
Q2 2026 saw a 58% revenue decline year-over-year due to CMS-driven market contraction, but sequential growth and market share gains were achieved through evidence-based products. Revised 2026 guidance anticipates a 62%–68% revenue drop, with cost reductions and positive adjusted EBITDA expected in Q4.
Q1 2026 Q1 2026 2026-05-07
Q1 2026 saw a 58% revenue decline, mainly from advanced wound care, due to CMS policy changes and market disruption. Despite this, market share improved, restructuring was implemented, and key regulatory milestones were achieved. Sequential recovery and profitability are expected by Q4.
Q4 2025 Q4 2025 2026-02-26
Record Q4 and 2025 revenue driven by advanced wound care, but 2026 faces a 25%-38% revenue decline due to CMS policy changes and clinician confusion. Management expects recovery and market share gains in the second half of 2026, supported by new investments and product innovation.
Q3 2025 Q3 2025 2025-11-06
Q3 2025 revenue and earnings exceeded expectations, led by 31% growth in advanced wound care and 25% in surgical and sports medicine. CMS payment reforms and strong product positioning set the stage for continued growth, with 2025 guidance raised across key metrics.
Q2 2025 Q2 2025 2025-08-07
Q2 revenue declined 23% year-over-year, with advanced wound care impacted by regulatory delays and aggressive pricing, while surgical and sports medicine grew 16%. 2025 guidance was tightened, with new CMS payment reforms expected to benefit the business in 2026.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Information Sources:
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