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. Its 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, VIA Matrix, and SimpliMax are placental tissue grafts used to treat chronic and acute wounds that can be stored at room temperature. The company also provides PuraPly MZ, a micronized version of PuraPly for the management of open wounds in surgical settings; PuraForce, a bioengineered porcine collagen surgical matrix for use in soft tissue reinforcement applications; FortiShield, a biosynthetic wound matrix for use as a temporary protective covering; and TransCyte, a bioengineered tissue scaffold that promotes burn healing. In addition, it develops ReNu, a cryopreserved suspension, which is in Phase 3 trial, for the management of symptoms associated with knee osteoarthritis; and placental products. The company 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 325.46M
Enterprise Value 451.90M Income 20.02M Sales 564.17M
Book/sh 2.36 Cash/sh 0.75 Dividend Yield
Payout 0.00% Employees 854 IPO
P/E 16.87 Forward P/E 8.72 PEG
P/S 0.58 P/B 1.07 P/C
EV/EBITDA 6.03 EV/Sales 0.80 Quick Ratio 3.13
Current Ratio 3.62 Debt/Eq 18.93 LT Debt/Eq
EPS (ttm) 0.15 EPS next Y 0.29 EPS Growth 5.55%
Revenue Growth 78.10% Earnings 2026-05-07 ROA 6.43%
ROE 9.04% ROIC Gross Margin 75.62%
Oper. Margin 28.91% Profit Margin 6.56% Shs Outstand 128.64M
Shs Float 57.96M Short Float 27.78% Short Ratio 21.59
Short Interest 52W High 7.08 52W Low 2.52
Beta 1.39 Avg Volume 835.19K Volume 678.73K
Target Price $8.00 Recom Strong_buy Prev Close $2.58
Price $2.53 Change -1.94%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.00
Mean price target
2. Current target
$2.53
Latest analyst target
3. DCF / Fair value
$-7.01
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.53
Low
$8.00
High
$8.00
Mean
$8.00

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-27 main BTIG Buy → Buy $8
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
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 5000 13405 Purchase at price 2.68 per share. LEIBOWITZ ARTHUR S Director 2026-03-09 00:00:00 D
1 10000 26688 Purchase at price 2.67 per share. DRISCOLL MICHAEL JOSEPH Director 2026-03-09 00:00:00 D
2 1077593 Stock Award(Grant) at price 0.00 per share. GILLHEENEY GARY S. SR. Chief Executive Officer 2026-02-18 00:00:00 D
3 1079481 Stock Award(Grant) at price 0.00 per share. GILLHEENEY GARY S. SR. Chief Executive Officer 2026-02-18 00:00:00 D
4 245905 Stock Award(Grant) at price 0.00 per share. FREEDMAN LORI Officer 2026-02-18 00:00:00 D
5 246337 Stock Award(Grant) at price 0.00 per share. FREEDMAN LORI Officer 2026-02-18 00:00:00 D
6 48828 Stock Award(Grant) at price 0.00 per share. LEIBOWITZ ARTHUR S Director 2026-02-18 00:00:00 D
7 48828 Stock Award(Grant) at price 0.00 per share. GIACOMIN JON L Director 2026-02-18 00:00:00 D
8 259549 Stock Award(Grant) at price 0.00 per share. BILBO PATRICK Chief Operating Officer 2026-02-18 00:00:00 D
9 260039 Stock Award(Grant) at price 0.00 per share. BILBO PATRICK Chief Operating Officer 2026-02-18 00:00:00 D
Financials
Line Item2025-12-312024-12-312023-12-312022-12-31
TaxEffectOfUnusualItems-2.37M-4.79M0.000.00
TaxRateForCalcs0.210.210.210.23
NormalizedEBITDA93.98M46.91M36.03M40.32M
TotalUnusualItems-11.18M-22.80M0.000.00
TotalUnusualItemsExcludingGoodwill-11.18M-22.80M0.000.00
NetIncomeFromContinuingOperationNetMinorityInterest37.03M861.00K4.95M15.53M
ReconciledDepreciation26.94M25.37M23.45M18.03M
ReconciledCostOfRevenue137.52M115.74M106.48M105.02M
EBITDA82.81M24.11M36.03M40.32M
EBIT55.87M-1.26M12.58M22.29M
NetInterestIncome2.28M-1.54M-2.19M-2.01M
InterestExpense1.54M2.19M2.01M7.24M
InterestIncome2.28M
NormalizedIncome45.84M18.87M4.95M15.53M
NetIncomeFromContinuingAndDiscontinuedOperation37.03M861.00K4.95M15.53M
TotalExpenses507.16M460.52M420.62M428.59M
TotalOperatingIncomeAsReported44.69M-1.28M12.53M22.30M
DilutedAverageShares130.25M131.67M132.75M132.38M
BasicAverageShares126.74M131.67M131.23M130.07M
DilutedEPS0.15-0.010.040.12
BasicEPS0.16-0.010.040.12
DilutedNIAvailtoComStockholders20.02M-937.00K4.95M15.53M
NetIncomeCommonStockholders20.02M-937.00K4.95M15.53M
OtherunderPreferredStockDividend6.18M412.00K0.000.00
PreferredStockDividends10.83M1.39M
NetIncome37.03M861.00K4.95M15.53M
NetIncomeIncludingNoncontrollingInterests37.03M861.00K4.95M15.53M
NetIncomeContinuousOperations37.03M861.00K4.95M15.53M
TaxProvision9.94M-3.67M5.45M4.75M
PretaxIncome46.97M-2.81M10.39M20.28M
OtherIncomeExpense-11.18M-22.78M57.00K-13.00K
OtherNonOperatingIncomeExpenses-5.00K20.00K57.00K-13.00K
SpecialIncomeCharges-11.18M-22.80M0.000.00
OtherSpecialCharges1.88M
WriteOff0.003.96M0.000.00
ImpairmentOfCapitalAssets11.18M18.84M0.000.00
RestructuringAndMergernAcquisition0.000.00
NetNonOperatingInterestIncomeExpense2.28M-1.54M-2.19M-2.01M
InterestExpenseNonOperating1.54M2.19M2.01M7.24M
InterestIncomeNonOperating2.28M
OperatingIncome55.87M21.52M12.53M22.30M
OperatingExpense369.64M344.78M314.13M323.57M
OtherOperatingExpenses-1.14M
ResearchAndDevelopment44.54M50.27M44.38M39.76M
SellingGeneralAndAdministration326.24M294.51M269.75M283.81M
GrossProfit425.51M366.30M326.66M345.87M
CostOfRevenue137.52M115.74M106.48M105.02M
TotalRevenue563.03M482.04M433.14M450.89M
OperatingRevenue563.03M482.04M433.14M450.89M
Line Item2025-12-312024-12-312023-12-312022-12-31
TreasurySharesNumber728.55K728.55K728.55K728.55K
OrdinarySharesNumber126.95M125.73M131.32M130.92M
ShareIssued127.68M126.46M132.04M131.65M
TotalDebt82.14M43.31M119.35M123.79M
TangibleBookValue262.21M221.66M234.02M216.11M
InvestedCapital300.13M262.90M344.89M336.44M
WorkingCapital262.06M208.46M144.53M147.59M
NetTangibleAssets396.00M344.08M234.02M216.11M
CapitalLeaseObligations82.14M43.31M53.12M53.02M
CommonStockEquity300.13M262.90M278.66M265.67M
PreferredStockEquity133.79M122.42M
TotalCapitalization433.92M385.32M339.41M331.90M
TotalEquityGrossMinorityInterest433.92M385.32M278.66M265.67M
StockholdersEquity433.92M385.32M278.66M265.67M
RetainedEarnings-3.08M-40.11M-40.97M-45.30M
AdditionalPaidInCapital303.19M302.99M319.62M310.96M
CapitalStock133.80M122.43M13.00K13.00K
CommonStock13.00K13.00K13.00K13.00K
PreferredStock133.79M122.42M0.000.00
TotalLiabilitiesNetMinorityInterest164.81M112.57M181.36M183.69M
TotalNonCurrentLiabilitiesNetMinorityInterest64.69M35.09M100.85M108.67M
OtherNonCurrentLiabilities1.19M894.00K1.21M1.12M
NonCurrentDeferredLiabilities0.00
LongTermDebtAndCapitalLeaseObligation63.49M34.20M99.64M107.55M
LongTermCapitalLeaseObligation63.49M34.20M38.90M41.31M
LongTermDebt60.74M66.23M70.77M
CurrentLiabilities100.12M77.48M80.51M75.02M
OtherCurrentLiabilities1.26M1.45M1.09M926.00K
CurrentDeferredLiabilities3.86M0.000.001.44M
CurrentDeferredRevenue3.86M0.00
CurrentDebtAndCapitalLeaseObligation18.64M9.11M19.71M16.25M
CurrentCapitalLeaseObligation18.64M9.11M14.22M11.71M
CurrentDebt5.49M4.54M2.66M
OtherCurrentBorrowings5.49M4.54M2.66M
PensionandOtherPostRetirementBenefitPlansCurrent42.71M23.84M18.29M17.11M
PayablesAndAccruedExpenses33.65M43.08M41.42M40.74M
CurrentAccruedExpenses1.70M9.88M7.90M5.78M
Payables31.95M33.20M33.52M34.95M
TotalTaxPayable0.004.29M2.80M2.62M
AccountsPayable31.95M28.91M30.72M32.33M
TotalAssets598.73M497.89M460.02M449.36M
TotalNonCurrentAssets236.54M211.94M234.98M226.75M
OtherNonCurrentAssets9.20M5.00M5.99M1.52M
NonCurrentDeferredAssets29.96M39.46M28.00M30.01M
NonCurrentDeferredTaxesAssets29.96M39.46M28.00M30.01M
GoodwillAndOtherIntangibleAssets37.92M41.24M44.64M49.56M
OtherIntangibleAssets9.14M12.47M15.87M20.79M
Goodwill28.77M28.77M28.77M28.77M
NetPPE159.46M126.24M156.35M145.66M
AccumulatedDepreciation-88.11M-72.95M-73.19M-62.80M
GrossPPE247.57M199.19M229.53M208.45M
Leases67.87M63.34M60.82M37.61M
ConstructionInProgress26.74M21.89M59.07M65.56M
OtherProperties83.72M37.11M40.12M43.19M
MachineryFurnitureEquipment69.23M63.25M64.58M57.15M
BuildingsAndImprovements0.0013.60M4.94M4.94M
Properties0.000.000.000.00
CurrentAssets362.19M285.94M225.04M222.61M
OtherCurrentAssets7.39M5.25M5.12M4.29M
AssetsHeldForSaleCurrent2.42M0.00
RestrictedCash652.00K580.00K498.00K812.00K
PrepaidAssets10.96M8.46M5.34M795.00K
Inventory29.63M26.22M28.25M24.78M
FinishedGoods14.02M12.04M14.46M11.48M
WorkInProcess1.26M923.00K810.00K1.02M
RawMaterials14.34M13.25M12.99M12.28M
Receivables217.45M109.86M82.00M89.45M
AccountsReceivable217.45M109.86M82.00M89.45M
AllowanceForDoubtfulAccountsReceivable-16.09M-9.58M-6.86M-6.36M
GrossAccountsReceivable233.54M119.44M88.86M95.81M
CashCashEquivalentsAndShortTermInvestments93.68M135.57M103.84M102.48M
CashAndCashEquivalents93.68M135.57M103.84M102.48M
Line Item2025-12-312024-12-312023-12-312022-12-31
FreeCashFlow-24.46M4.18M6.55M-9.04M
RepurchaseOfCapitalStock0.00-25.48M0.000.00
RepaymentOfDebt-1.17M-67.64M-5.17M-3.01M
IssuanceOfDebt0.000.0073.17M
IssuanceOfCapitalStock0.00120.69M0.000.00
CapitalExpenditure-14.15M-10.03M-24.36M-33.90M
InterestPaidSupplementalData0.004.97M5.44M2.65M
IncomeTaxPaidSupplementalData5.35M6.96M3.05M1.20M
EndCashPosition94.33M136.15M104.34M103.29M
BeginningCashPosition136.15M104.34M103.29M114.53M
ChangesInCash-41.82M31.81M1.05M-11.24M
FinancingCashFlow-17.36M27.64M-5.50M-2.20M
CashFlowFromContinuingFinancingActivities-17.36M27.64M-5.50M-2.20M
NetOtherFinancingCharges-16.35M-1.18M-332.00K-1.26M
ProceedsFromStockOptionExercised157.00K1.25M0.002.07M
NetPreferredStockIssuance0.00120.69M0.000.00
PreferredStockIssuance0.00120.69M0.000.00
NetCommonStockIssuance0.00-25.48M0.000.00
CommonStockPayments0.00-25.48M0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt-1.17M-67.64M-5.17M-3.01M
NetShortTermDebtIssuance-10.00M
NetLongTermDebtIssuance-1.17M-67.64M-5.17M-3.01M
LongTermDebtPayments-1.17M-67.64M-5.17M-3.01M
LongTermDebtIssuance0.000.0073.17M
InvestingCashFlow-14.15M-10.03M-24.36M-33.90M
CashFlowFromContinuingInvestingActivities-14.15M-10.03M-24.36M-33.90M
NetBusinessPurchaseAndSale0.000.00
PurchaseOfBusiness0.000.00
NetIntangiblesPurchaseAndSale0.00
PurchaseOfIntangibles0.00
NetPPEPurchaseAndSale-14.15M-10.03M-24.36M-33.90M
PurchaseOfPPE-14.15M-10.03M-24.36M-33.90M
OperatingCashFlow-10.31M14.21M30.92M24.86M
CashFlowFromContinuingOperatingActivities-10.31M14.21M30.92M24.86M
ChangeInWorkingCapital-132.38M-48.89M-18.07M-34.08M
ChangeInOtherWorkingCapital-8.49M-14.07M-8.44M-7.01M
ChangeInOtherCurrentLiabilities158.00K-1.06M91.00K72.00K
ChangeInPayablesAndAccruedExpense9.85M6.79M3.03M-8.59M
ChangeInAccruedExpense10.38M9.16M3.14M-11.85M
ChangeInPayable-528.00K-2.37M-108.00K3.26M
ChangeInAccountPayable-528.00K-2.37M-108.00K3.26M
ChangeInPrepaidAssets-183.00K-2.55M-10.12M-378.00K
ChangeInInventory-17.91M-6.20M-8.18M-9.41M
ChangeInReceivables-115.80M-31.80M5.54M-8.77M
ChangesInAccountReceivables-115.80M-31.80M5.54M-8.77M
OtherNonCashItems15.73M8.91M8.06M10.58M
StockBasedCompensation13.30M10.58M9.00M6.55M
ProvisionandWriteOffofAssets8.21M3.94M1.30M1.78M
AssetImpairmentCharge11.18M22.80M0.000.00
DeferredTax9.50M-10.72M2.01M1.98M
DeferredIncomeTax9.50M-10.72M2.01M1.98M
DepreciationAmortizationDepletion26.94M25.37M23.45M18.03M
DepreciationAndAmortization26.94M25.37M23.45M18.03M
AmortizationCashFlow3.32M3.40M4.92M4.88M
AmortizationOfIntangibles3.32M3.40M4.92M4.88M
Depreciation23.61M21.97M18.53M13.15M
OperatingGainsLosses188.00K1.35M235.00K4.48M
GainLossOnSaleOfPPE188.00K1.14M235.00K4.48M
NetIncomeFromContinuingOperations37.03M861.00K4.95M15.53M
SEC Filings

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

Public Trades for ORGO
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status