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AORTArtivion, Inc.Sell5.4·$26.45
SellModerate Confidence
Investment thesis

Artivion is a speculative medical-device recovery story trading 53% off its 52-week high with 57.6% upside to the analyst target, but it is GAAP-unprofitable, depends on sole-source suppliers and sits in a confirmed downtrend.

Thesis pillars

  • Fcf Positive Despite Gaap Loss→Stable
  • Analyst Upside From Drawdown↓Deteriorating
  • Sole Source Supplier Concentration↑Improving
  • +2 more pillars — see the Why tab for full reasoning

Pillars as of Nov 1, 2026, based on the 10-K filed Feb 18, 2026

Full reasoning →

Open full analysis

Artivion, Inc. (AORT) Stock Analysis

Recovery setup

SellVALUE-TRAP 1/5GrowthModerate Confidence

Healthcare · Medical Devices

Earnings today — results expected after close (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Multiple concerning factors at $26.45: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer.

Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with segments spanning Medical Devices (aortic stent grafts, On-X valves, BioGlue sealant) and Preservation Services. Products are sold globally across North America,... Read more

$26.45+34.6% A.UpsideScore 5.4/10#42 of 62 Medical Devices
QualityF-score8 / 9FCF yield1.02%
Stop $24.60Analyst target $35.59(−13% haircut)A.R:R 2.3:1
Analyst consensus$40.91+54.7%9 analysts with price targets
$35.59Analyst target
$26.45price
$40.91mean
$48

Sell if holding. Multiple concerning factors at $26.45: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer. Chart setup: Death cross but MACD improving, RSI 76. Score 5.4/10, moderate confidence.

Passes 6/9 gates (positive momentum, favorable risk/reward ratio, no SEC red flags, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on earnings proximity 0d<=7d. Suitability: speculative.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Artivion, Inc.

Latest item Oct 29, 2026 · Generated 2026-11-05T11:49:09Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 2026Earnings today — results expected after close· next earnings call

Thesis

Rewards
Sector modifier (Healthcare): +0.5
Positive momentum
Analyst upside: 35%
Risks
Concentration risk — Supplier: Endospan (NEXUS family)
Concentration risk — Supplier: AMDS sole manufacturer
V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7)

Key Metrics

P/E (TTM)—
P/E (Fwd)35.3
Mkt Cap$1.3B
EV/EBITDA25.4
Profit Mgn-0.7%
ROE-0.7%
Rev Growth11.3%
Beta1.28
DividendNone
Analysts with ratings15

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

IV60%elevated

Concentration Risks(10-K Item 1A)

  • HIGHSupplierEndospan (NEXUS family)
    10-K Item 1A: 'the NEXUS family of products are solely manufactured by Endospan in Herzliya, Israel'
  • HIGHSupplierAMDS sole manufacturer
    10-K Item 1A: 'The AMDS product is solely manufactured by a supplier in Charlotte, North Carolina'
  • HIGHSupplierBioGlue single-supplier delivery devices
    10-K Item 1A: 'We are significantly dependent on our revenues from BioGlue ... The delivery devices are manufactured by a single supplier, using resin supplied by a different single supplier'
  • HIGHSupplierOn-X AAP single-supplier grafts
    10-K Item 1A: 'We purchase grafts for our On-X AAP from a single supplier'
  • MEDIUMProductBioGlue
    10-K Item 1A: 'BioGlue is a significant source of our revenues'
  • MEDIUMProductOn-X products
    10-K Item 1A: 'On-X products are a significant source of our revenues'
  • MEDIUMProductaortic stent grafts
    10-K Item 1A: 'Aortic stent grafts are a significant source of our revenues'
  • MEDIUMProducttissue preservation services
    10-K Item 1A: 'Tissue preservation services are a significant source of our revenues'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.0
Support Resistance
0.4
52w Position
1.0
Gap
4.0
GatesEARNINGS PROXIMITY 0d<=7dINSIDER 0.20%=MODERATEDeath cross (50MA < 200MA)Momentum 7.8>=5.5A.R:R 2.3 ≥ 1.5No SEC red flagsNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Speculative
RSI
76 · Overbought
↑ 20D MA↑ 50D MA↓ 200D MADEATH CROSSSupport $20.21Resistance $26.69

Price Targets

$25
$36
A.Upside+34.6%
A.R:R2.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Earnings today - binary event risk
! EARNINGS_PROXIMITY:0d<=7d

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-11-05 (Earnings today — results expected after close)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is AORT stock a buy right now?

Sell if holding. Multiple concerning factors at $26.45: Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer. Chart setup: Death cross but MACD improving, RSI 76. Prior stop was $24.60. Score 5.4/10, moderate confidence.

What is the AORT stock price target?

Analyst target: $35.59 (+34.6% upside). Prior stop was $24.60. Stop-loss: $24.60.

What are the risks of investing in AORT?

Concentration risk — Supplier: Endospan (NEXUS family); Concentration risk — Supplier: AMDS sole manufacturer; V7 low-quality RISK_OFF penalty: -0.5 (Q=4.7).

Is AORT overvalued or undervalued?

Artivion, Inc. trades at a P/E of N/A (forward 35.3). TrendMatrix value score: 6.1/10. Verdict: Sell.

What do analysts say about AORT?

15 analysts rate AORT, with a consensus score of 4.3/5. 9 analysts publish price targets averaging $41.

What does Artivion, Inc. do?Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with...

Artivion manufactures medical devices and processes implantable human tissues for cardiac and vascular surgery, with segments spanning Medical Devices (aortic stent grafts, On-X valves, BioGlue sealant) and Preservation Services. Products are sold globally across North America, EMEA, APAC, and LATAM from facilities in Georgia, Texas, and Germany. BioGlue, On-X products, aortic stent grafts, and tissue preservation services are each individually characterized as significant revenue sources.

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