ORGO Chart
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. The company's advanced wound care products include Affinity and Novachor, which are amnion and chorion placental allografts for use in the care of chronic and acute wounds as protective barriers and extracellular matrix (ECM) scaffolds; Apligraf, a bioengineered bi-layered skin substitute for the treatment of venous leg ulcers and diabetic foot ulcers (DFU); Dermagraft, a dermal substitute grown from human dermal fibroblasts to treat DFUs; NuShield, a dehydrated placental allograft and surgical barrier to provide a protective barrier and ECM scaffold to support native healing; PuraPly Antimicrobial (AM) and PuraPly SX, which are antimicrobial barriers for the management of open wounds in surgical settings; and CYGNUS Dual, a dual-layered amniotic tissue graft used to treat chronic and acute wounds. It also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; TransCyte, a bioengineered tissue scaffold that promotes burn healing; and PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications. In addition, the company develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. It serves hospitals, wound care centers, government facilities, ambulatory service centers, and physician offices through direct sales representatives and independent agencies. Organogenesis Holdings Inc. is headquartered in Canton, Massachusetts.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Drug Manufacturers - Spe Market Cap 514.63M
Enterprise Value 619.37M Income -9.22M Sales 465.22M
Book/sh 2.01 Cash/sh 0.50 Dividend Yield —
Payout 0.00% Employees 869 IPO —
P/E — Forward P/E 23.85 PEG —
P/S 1.11 P/B 2.02 P/C —
EV/EBITDA 31.67 EV/Sales 1.33 Quick Ratio 2.58
Current Ratio 3.32 Debt/Eq 10.57 LT Debt/Eq —
EPS (ttm) -0.08 EPS next Y 0.17 EPS Growth 22.20%
Revenue Growth 31.00% Earnings 2026-02-26 ROA 0.18%
ROE 0.30% ROIC — Gross Margin 74.50%
Oper. Margin 14.69% Profit Margin 0.22% Shs Outstand 126.91M
Shs Float 56.93M Short Float 29.86% Short Ratio 16.30
Short Interest — 52W High 7.08 52W Low 2.61
Beta 1.40 Avg Volume 1.04M Volume 109.09K
Target Price $8.50 Recom None Prev Close $4.03
Price $4.05 Change 0.62%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.50
Mean price target
2. Current target
$4.08
Latest analyst target
3. DCF / Fair value
$-7.38
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.08
Low
$8.00
High
$9.00
Mean
$8.50

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-12-26 reit BTIG Buy → Buy $9
2025-12-15 reit BTIG Buy → Buy $9
2025-11-20 main BTIG Buy → Buy $9
2025-09-26 reit BTIG Buy → Buy $7
2025-08-08 main Cantor Fitzgerald Overweight → Overweight $9
2025-07-15 reit Cantor Fitzgerald Overweight → Overweight $7
2025-03-05 main Morgan Stanley Equal-Weight → Equal-Weight $6
2024-06-28 init Lake Street — → Buy $5
2024-03-01 reit Cantor Fitzgerald Overweight → Overweight $5
2024-02-07 init Cantor Fitzgerald — → Overweight $5
2023-12-27 main BTIG Buy → Buy $6
2023-11-14 main Morgan Stanley Equal-Weight → Equal-Weight $4
2023-08-11 main Morgan Stanley Equal-Weight → Equal-Weight $3
2023-08-10 main BTIG Buy → Buy $4
2023-06-15 init Morgan Stanley — → Equal-Weight $5
2023-05-24 up BTIG Neutral → Buy $10
2022-11-10 down BTIG Buy → Neutral —
2021-11-10 main SVB Leerink — → Outperform $20
2021-08-10 main Credit Suisse — → Outperform $25
2021-05-11 main SVB Leerink — → Outperform $26
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 259549 — — Stock Award(Grant) at price 0.00 per share. BILBO PATRICK Chief Operating Officer — 2026-02-18 00:00:00 D
1 282705 — — Stock Award(Grant) at price 0.00 per share. GROW BRIAN Officer — 2026-02-18 00:00:00 D
2 51843 — — Stock Award(Grant) at price 0.00 per share. MONTECALVO ANTONIO S Officer — 2026-02-18 00:00:00 D
3 48828 — — Stock Award(Grant) at price 0.00 per share. KORFIN MICHELE ILENE Director — 2026-02-18 00:00:00 D
4 48828 — — Stock Award(Grant) at price 0.00 per share. DURAIBABU PRATHYUSHA Director — 2026-02-18 00:00:00 D
5 238914 — — Stock Award(Grant) at price 0.00 per share. FRANCISCO DAVID Chief Financial Officer — 2026-02-18 00:00:00 D
6 48828 — — Stock Award(Grant) at price 0.00 per share. DRISCOLL MICHAEL JOSEPH Director — 2026-02-18 00:00:00 D
7 48828 — — Stock Award(Grant) at price 0.00 per share. QUINTERO GILBERTO Director — 2026-02-18 00:00:00 D
8 110040 — — Stock Award(Grant) at price 0.00 per share. CAVORSI ROBERT Officer — 2026-02-18 00:00:00 D
9 48828 — — Stock Award(Grant) at price 0.00 per share. LUSTIG GARRETT Director — 2026-02-18 00:00:00 D
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-4.79M0.000.00-508.41K
TaxRateForCalcs0.210.210.230.27
NormalizedEBITDA38.56M27.95M33.02M88.88M
TotalUnusualItems-22.80M0.000.00-1.88M
TotalUnusualItemsExcludingGoodwill-22.80M0.000.00-1.88M
NetIncomeFromContinuingOperationNetMinorityInterest861.00K4.95M15.53M94.20M
ReconciledDepreciation17.03M15.37M10.73M16.68M
ReconciledCostOfRevenue115.74M106.48M105.02M114.20M
EBITDA15.76M27.95M33.02M87.00M
EBIT-1.26M12.58M22.29M70.32M
NetInterestIncome-1.54M-2.19M-2.01M-7.24M
InterestExpense1.54M2.19M2.01M7.24M
NormalizedIncome18.87M4.95M15.53M95.58M
NetIncomeFromContinuingAndDiscontinuedOperation861.00K4.95M15.53M94.20M
TotalExpenses460.52M420.62M428.59M395.14M
TotalOperatingIncomeAsReported-1.28M12.53M22.30M72.22M
DilutedAverageShares131.67M132.75M132.38M133.66M
BasicAverageShares131.67M131.23M130.07M128.33M
DilutedEPS-0.010.040.120.71
BasicEPS-0.010.040.120.74
DilutedNIAvailtoComStockholders-937.00K4.95M15.53M94.20M
NetIncomeCommonStockholders-937.00K4.95M15.53M94.20M
OtherunderPreferredStockDividend412.00K0.000.000.00
PreferredStockDividends1.39M
NetIncome861.00K4.95M15.53M94.20M
NetIncomeIncludingNoncontrollingInterests861.00K4.95M15.53M94.20M
NetIncomeContinuousOperations861.00K4.95M15.53M94.20M
TaxProvision-3.67M5.45M4.75M-31.12M
PretaxIncome-2.81M10.39M20.28M63.09M
OtherIncomeExpense-22.78M57.00K-13.00K-1.90M
OtherNonOperatingIncomeExpenses20.00K57.00K-13.00K-13.00K
SpecialIncomeCharges-22.80M0.000.00-1.88M
OtherSpecialCharges1.88M
WriteOff3.96M0.000.00
ImpairmentOfCapitalAssets18.84M0.000.00
RestructuringAndMergernAcquisition0.000.00
NetNonOperatingInterestIncomeExpense-1.54M-2.19M-2.01M-7.24M
InterestExpenseNonOperating1.54M2.19M2.01M7.24M
OperatingIncome21.52M12.53M22.30M72.22M
OperatingExpense344.78M314.13M323.57M280.94M
ResearchAndDevelopment50.27M44.38M39.76M30.74M
SellingGeneralAndAdministration294.51M269.75M283.81M250.20M
GrossProfit366.30M326.66M345.87M353.16M
CostOfRevenue115.74M106.48M105.02M114.20M
TotalRevenue482.04M433.14M450.89M467.36M
OperatingRevenue482.04M433.14M450.89M467.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber728.55K728.55K728.55K728.55K
OrdinarySharesNumber125.73M131.32M130.92M128.68M
ShareIssued126.46M132.04M131.65M129.41M
TotalDebt43.31M119.35M123.79M132.30M
TangibleBookValue221.66M234.02M216.11M186.89M
InvestedCapital262.90M344.89M336.44M314.76M
WorkingCapital208.46M144.53M147.59M144.27M
NetTangibleAssets344.08M234.02M216.11M186.89M
CapitalLeaseObligations43.31M53.12M53.02M58.88M
CommonStockEquity262.90M278.66M265.67M241.34M
PreferredStockEquity122.42M
TotalCapitalization385.32M339.41M331.90M312.10M
TotalEquityGrossMinorityInterest385.32M278.66M265.67M241.34M
StockholdersEquity385.32M278.66M265.67M241.34M
RetainedEarnings-40.11M-40.97M-45.30M-60.83M
AdditionalPaidInCapital302.99M319.62M310.96M302.15M
CapitalStock122.43M13.00K13.00K13.00K
CommonStock13.00K13.00K13.00K13.00K
PreferredStock122.42M0.000.000.00
TotalLiabilitiesNetMinorityInterest112.57M181.36M183.69M201.92M
TotalNonCurrentLiabilitiesNetMinorityInterest35.09M100.85M108.67M119.22M
OtherNonCurrentLiabilities894.00K1.21M1.12M1.56M
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation34.20M99.64M107.55M117.66M
LongTermCapitalLeaseObligation34.20M38.90M41.31M46.89M
LongTermDebt60.74M66.23M70.77M
CurrentLiabilities77.48M80.51M75.02M82.70M
OtherCurrentLiabilities1.45M1.09M926.00K1.14M
CurrentDeferredLiabilities0.001.44M
CurrentDebtAndCapitalLeaseObligation9.11M19.71M16.25M14.64M
CurrentCapitalLeaseObligation9.11M14.22M11.71M11.98M
CurrentDebt5.49M4.54M2.66M
OtherCurrentBorrowings5.49M4.54M2.66M
PensionandOtherPostRetirementBenefitPlansCurrent23.84M18.29M17.11M26.86M
PayablesAndAccruedExpenses43.08M41.42M40.74M38.62M
CurrentAccruedExpenses9.88M7.90M5.78M8.12M
Payables33.20M33.52M34.95M30.50M
TotalTaxPayable4.29M2.80M2.62M1.16M
AccountsPayable28.91M30.72M32.33M29.34M
TotalAssets497.89M460.02M449.36M443.26M
TotalNonCurrentAssets211.94M234.98M226.75M216.28M
OtherNonCurrentAssets5.00M5.99M1.52M1.54M
NonCurrentDeferredAssets39.46M28.00M30.01M31.99M
NonCurrentDeferredTaxesAssets39.46M28.00M30.01M31.99M
GoodwillAndOtherIntangibleAssets41.24M44.64M49.56M54.45M
OtherIntangibleAssets12.47M15.87M20.79M25.67M
Goodwill28.77M28.77M28.77M28.77M
NetPPE126.24M156.35M145.66M128.30M
AccumulatedDepreciation-72.95M-73.19M-62.80M-57.73M
GrossPPE199.19M229.53M208.45M186.03M
Leases63.34M60.82M37.61M30.53M
ConstructionInProgress21.89M59.07M65.56M47.46M
OtherProperties37.11M40.12M43.19M49.14M
MachineryFurnitureEquipment63.25M64.58M57.15M53.96M
BuildingsAndImprovements13.60M4.94M4.94M4.94M
Properties0.000.000.000.00
CurrentAssets285.94M225.04M222.61M226.98M
OtherCurrentAssets5.09M5.12M4.29M112.00K
RestrictedCash580.00K498.00K812.00K599.00K
PrepaidAssets8.62M5.34M795.00K4.86M
Inventory26.22M28.25M24.78M25.02M
FinishedGoods12.04M14.46M11.48M15.01M
WorkInProcess923.00K810.00K1.02M991.00K
RawMaterials13.25M12.99M12.28M9.02M
Receivables109.86M82.00M89.45M82.46M
AccountsReceivable109.86M82.00M89.45M82.46M
AllowanceForDoubtfulAccountsReceivable-9.58M-6.86M-6.36M-5.15M
GrossAccountsReceivable119.44M88.86M95.81M87.61M
CashCashEquivalentsAndShortTermInvestments135.57M103.84M102.48M113.93M
CashAndCashEquivalents135.57M103.84M102.48M113.93M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow4.18M6.55M-9.04M30.76M
RepurchaseOfCapitalStock-25.48M0.000.000.00
RepaymentOfDebt-67.64M-5.17M-3.01M-75.19M
IssuanceOfDebt0.000.0073.17M
IssuanceOfCapitalStock120.69M0.000.000.00
CapitalExpenditure-10.03M-24.36M-33.90M-31.22M
InterestPaidSupplementalData4.97M5.44M2.65M5.79M
IncomeTaxPaidSupplementalData6.96M3.05M1.20M607.00K
EndCashPosition136.15M104.34M103.29M114.53M
BeginningCashPosition104.34M103.29M114.53M84.81M
ChangesInCash31.81M1.05M-11.24M29.72M
FinancingCashFlow27.64M-5.50M-2.20M-1.04M
CashFlowFromContinuingFinancingActivities27.64M-5.50M-2.20M-1.04M
NetOtherFinancingCharges-1.18M-332.00K-1.26M-1.22M
ProceedsFromStockOptionExercised1.25M0.002.07M2.20M
NetPreferredStockIssuance120.69M0.000.00
PreferredStockIssuance120.69M0.000.00
NetCommonStockIssuance-25.48M0.000.000.00
CommonStockPayments-25.48M0.000.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt-67.64M-5.17M-3.01M-2.01M
NetShortTermDebtIssuance-10.00M
NetLongTermDebtIssuance-67.64M-5.17M-3.01M-2.01M
LongTermDebtPayments-67.64M-5.17M-3.01M-75.19M
LongTermDebtIssuance0.000.0073.17M
InvestingCashFlow-10.03M-24.36M-33.90M-31.22M
CashFlowFromContinuingInvestingActivities-10.03M-24.36M-33.90M-31.22M
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-10.03M-24.36M-33.90M-31.22M
PurchaseOfPPE-10.03M-24.36M-33.90M-31.22M
OperatingCashFlow14.21M30.92M24.86M61.98M
CashFlowFromContinuingOperatingActivities14.21M30.92M24.86M61.98M
ChangeInWorkingCapital-48.89M-18.07M-34.08M-37.01M
ChangeInOtherWorkingCapital-14.07M-8.44M-7.01M-6.16M
ChangeInOtherCurrentLiabilities-1.06M91.00K72.00K-6.07M
ChangeInPayablesAndAccruedExpense6.79M3.03M-8.59M13.20M
ChangeInAccruedExpense9.16M3.14M-11.85M9.35M
ChangeInPayable-2.37M-108.00K3.26M3.85M
ChangeInAccountPayable-2.37M-108.00K3.26M3.85M
ChangeInPrepaidAssets-2.55M-10.12M-378.00K-34.00K
ChangeInInventory-6.20M-8.18M-9.41M-9.30M
ChangeInReceivables-31.80M5.54M-8.77M-28.65M
ChangesInAccountReceivables-31.80M5.54M-8.77M-28.65M
OtherNonCashItems8.91M8.06M10.58M9.93M
StockBasedCompensation10.58M9.00M6.55M3.86M
ProvisionandWriteOffofAssets3.94M1.30M1.78M3.00M
AssetImpairmentCharge31.15M8.08M7.30M
DeferredTax-10.72M2.01M1.98M-31.98M
DeferredIncomeTax-10.72M2.01M1.98M-31.98M
DepreciationAmortizationDepletion17.03M15.37M10.73M16.68M
DepreciationAndAmortization17.03M15.37M10.73M16.68M
AmortizationCashFlow3.40M4.92M4.88M4.95M
AmortizationOfIntangibles3.40M4.92M4.88M4.95M
Depreciation13.62M10.45M5.84M11.73M
OperatingGainsLosses1.35M235.00K4.48M3.29M
GainLossOnSaleOfPPE1.14M235.00K4.48M1.41M
NetIncomeFromContinuingOperations861.00K4.95M15.53M94.20M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ORGO
Date User Asset Broker Type Position Size Entry Price Patterns