Stock Scorer

Artivion, Inc. (AORT)

21.36USD -1.97% (-0.43)

Over 5Y: -3.4%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

20 40
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Artivion, Inc. reported revenue of 125.8M USD for the quarter ending 30 June 2026, up 11.3% from 113M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 72.2M Q3 '21 — Operating Cash Flow: -2.9M Q3 '21 — Free Cash Flow: -6.2M Q3 '21 — Net Income: 10.6M Q4 '21 — Revenue: 79.4M Q4 '21 — Operating Cash Flow: 716K Q4 '21 — Free Cash Flow: -1.9M Q4 '21 — Net Income: -20.1M Q1 '22 — Revenue: 77.2M Q1 '22 — Operating Cash Flow: -598K Q1 '22 — Free Cash Flow: -2.8M Q1 '22 — Net Income: -3.4M Q2 '22 — Revenue: 80.3M Q2 '22 — Operating Cash Flow: -8.3M Q2 '22 — Free Cash Flow: -10.1M Q2 '22 — Net Income: -4.3M Q3 '22 — Revenue: 76.8M Q3 '22 — Operating Cash Flow: 4M Q3 '22 — Free Cash Flow: 1.1M Q3 '22 — Net Income: -13.7M Q4 '22 — Revenue: 79.4M Q4 '22 — Operating Cash Flow: -217K Q4 '22 — Free Cash Flow: -4M Q4 '22 — Net Income: 2.2M Q1 '23 — Revenue: 83.2M Q1 '23 — Operating Cash Flow: -6.2M Q1 '23 — Free Cash Flow: -9M Q1 '23 — Net Income: -13.5M Q2 '23 — Revenue: 89.3M Q2 '23 — Operating Cash Flow: 6.9M Q2 '23 — Free Cash Flow: 4.7M Q2 '23 — Net Income: -3.4M Q3 '23 — Revenue: 87.9M Q3 '23 — Operating Cash Flow: 7.2M Q3 '23 — Free Cash Flow: 5.2M Q3 '23 — Net Income: -9.8M Q4 '23 — Revenue: 93.7M Q4 '23 — Operating Cash Flow: 10.8M Q4 '23 — Free Cash Flow: 8.2M Q4 '23 — Net Income: -4M Q1 '24 — Revenue: 97.4M Q1 '24 — Operating Cash Flow: -5.5M Q1 '24 — Free Cash Flow: -9.1M Q1 '24 — Net Income: 7.5M Q2 '24 — Revenue: 98M Q2 '24 — Operating Cash Flow: 6.1M Q2 '24 — Free Cash Flow: 3.6M Q2 '24 — Net Income: -2.1M Q3 '24 — Revenue: 95.8M Q3 '24 — Operating Cash Flow: 11.5M Q3 '24 — Free Cash Flow: 7.8M Q3 '24 — Net Income: -2.3M Q4 '24 — Revenue: 97.3M Q4 '24 — Operating Cash Flow: 10.1M Q4 '24 — Free Cash Flow: 8.7M Q4 '24 — Net Income: -16.5M Q1 '25 — Revenue: 99M Q1 '25 — Operating Cash Flow: -17M Q1 '25 — Free Cash Flow: -20.6M Q1 '25 — Net Income: -505K Q2 '25 — Revenue: 113M Q2 '25 — Operating Cash Flow: 15M Q2 '25 — Free Cash Flow: 11.7M Q2 '25 — Net Income: 1.3M Q3 '25 — Revenue: 113.4M Q3 '25 — Operating Cash Flow: 22.3M Q3 '25 — Free Cash Flow: 17.7M Q3 '25 — Net Income: 6.5M Q4 '25 — Revenue: 116M Q4 '25 — Operating Cash Flow: 19.6M Q4 '25 — Free Cash Flow: -7.9M Q4 '25 — Net Income: 2.4M Q1 '26 — Revenue: 116.3M Q1 '26 — Operating Cash Flow: 1.2M Q1 '26 — Free Cash Flow: -6.8M Q1 '26 — Net Income: 1.4M Q2 '26 — Revenue: 125.8M Q2 '26 — Operating Cash Flow: -1.3M Q2 '26 — Free Cash Flow: -12M Q2 '26 — Net Income: -13.5M 0 30M 60M 90M 120M 150M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
OCF / EBIT 2.0×
Accruals -4.2%
Gross margin 64.4%
DSO 75.8 days
OCF margin 8.8%
SG&A / sales 54.0%
ROCE 2.1%
Profit margin -0.67%
ROA -0.3%
ROE -0.71%
ROIC 2.2%
FCF margin -1.9%
OE margin -7.6%

19 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.9
EV/GP 4.4×
P/B 2.3×
P/C 13.5×
EV/EBIT 64.5×
Fwd P/E 53.7×
FCF yield -0.88%
EV/OE -37.1×
EV/Sales 2.8×

7 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

7.3
Segment HHI 0.26 HHI

5 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.5
Quick ratio 2.5×
F-score 7.0 pts
Net debt / Eq 0.65×
Debt / Eq 0.82×
Cash / Debt 0.21×
ND/EBITDA -0.22
Cash runway 0.0 yr

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
EBIT CAGR +41.0%
EBIT Y/Y +17.4%
Sales Q/Q +11.3%
Sales CAGR 4Y +10.2%
Div. growth +3.4%
Sales/sh Y/Y +2.9%
Shares change +13.2%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›