0HKD

Axogen Inc.

Common Stock · USD · NASDAQ

AXGNT212

Price

$39.7

-0.60%

Cap

Earnings

30d Trend

-5.5%

0HKD
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0 days · % change from startPowered by Brain47
VolatilityHigh

50% annualised over 90 days

Next earnings:2026-08-04

BRAIN47 SIGNAL

0
STRONG
Risk Level63
Quality59
Momentum88
Technical62
Fundamentals50

Raw weighted: 65×Macro 0.99 (1%)=64

RISK

63/100
90d Volatility
50.0%High
ATR %
4.6%High daily moves
Max Drawdown (1Y)
-19.3%Normal

QUALITY

59/100
ROE (avg)
-12.2%Negative
Piotroski F-Score
7/9Strong
Debt/Equity
0.38Low leverage
Accruals
-7.5%Cash earnings

MOMENTUM

88/100
12-1M Momentum
+268.8%Strong uptrend
6-1M Momentum
+44.2%Positive
1M Return
-5.0%Recent pullback
Earnings Surprise
+75.0%Strong beat

TECHNICAL

62/100
RSI (14)
48.2Neutral
Price vs SMA200
+41.0%Bullish trend
MACD
-0.47Bearish momentum
Bollinger Band
5%Near lower band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.157Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41
3-12 months85
1-5+ years56

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate Axogen Inc. at 64/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-5.0%

3 MONTHS

+25.7%

12 MONTHS

+263.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Technical (62) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 50%. I classify this as a growth position — strong momentum combined with growth potential points to capital appreciation.

growthScore: 64/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.