Stocktoria
Organogenesis Holdings Inc. ORGO
Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2016-12-02
Chart by TradingView
3/9
Piotroski F — financial health
5.27
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $564.2M | $482.0M | $433.1M | $450.9M | $467.4M |
| Gross profit | — | $366.3M | $326.7M | $345.9M | $353.2M |
| Operating income | $44.7M | -$1.3M | $12.5M | $22.3M | $72.2M |
| Net income | $37.0M | $861,000 | $4.9M | $15.5M | $94.2M |
| Operating cash flow | -$10.3M | $14.2M | $30.9M | $24.9M | $62.0M |
| Free cash flow | -$24.5M | $4.2M | $6.6M | -$9.0M | $30.8M |
| Total assets | $598.7M | $497.9M | $460.0M | $449.4M | $443.3M |
| Total liabilities | $164.8M | $112.6M | $181.4M | $183.7M | $201.9M |
| Shareholders' equity | $300.1M | $262.9M | $278.7M | $265.7M | $241.3M |
| Ratios | |||||
| Gross margin | — | 76.0% | 75.4% | 76.7% | 75.6% |
| Operating margin | 7.9% | -0.3% | 2.9% | 4.9% | 15.5% |
| Net margin | 6.6% | 0.2% | 1.1% | 3.4% | 20.2% |
| FCF margin | -4.3% | 0.9% | 1.5% | -2.0% | 6.6% |
| Return on assets | 6.2% | 0.2% | 1.1% | 3.5% | 21.3% |
| Return on equity | 12.3% | 0.3% | 1.8% | 5.8% | 39.0% |
| Debt / equity | — | — | 0.24× | 0.27× | 0.31× |
| Current ratio | 3.62 | 3.69 | 2.80 | 2.97 | 2.74 |
| Revenue growth | 17.0% | 11.3% | -3.9% | -3.5% | 38.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,068,538 | $2.5M |
| Point72 Asset Management, L.P. | 148,358 | $351,608 |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 5.27 (safe)
- Working capital / assets 0.438
- Retained earnings / assets -0.005
- EBIT / assets 0.075
- Equity / liabilities 1.821
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001661181 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.