Artivion Net Income
| AORT Stock | USD 36.60 4.05 9.96% |
As of the 16th of February 2026, Artivion shows the Risk Adjusted Performance of (0.12), standard deviation of 1.93, and Mean Deviation of 1.3. Artivion technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Artivion's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Artivion's valuation are summarized below:Artivion does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Health Care Equipment & Supplies market expansion? Will Artivion introduce new products? Factors like these will boost the valuation of Artivion. If investors know Artivion will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Artivion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Artivion requires distinguishing between market price and book value, where the latter reflects Artivion's accounting equity. The concept of intrinsic value - what Artivion's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Artivion's price substantially above or below its fundamental value.
Understanding that Artivion's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artivion represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artivion's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artivion 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artivion's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artivion.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Artivion on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Artivion or generate 0.0% return on investment in Artivion over 90 days. Artivion is related to or competes with Inspire Medical, Integer Holdings, Procept Biorobotics, Brookdale Senior, Addus HomeCare, Ardent Health, and Liquidia Technologies. Artivion Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide More
Artivion Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artivion's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artivion upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.23 |
Artivion Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artivion's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artivion's standard deviation. In reality, there are many statistical measures that can use Artivion historical prices to predict the future Artivion's volatility.| Risk Adjusted Performance | (0.12) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (9.47) |
Artivion February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | (9.46) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (626.49) | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.73 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | (9.47) | |||
| Maximum Drawdown | 12.84 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 2.23 | |||
| Skewness | (2.04) | |||
| Kurtosis | 9.27 |
Artivion Backtested Returns
Artivion secures Sharpe Ratio (or Efficiency) of -0.16, which signifies that the company had a -0.16 % return per unit of risk over the last 3 months. Artivion exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Artivion's Risk Adjusted Performance of (0.12), mean deviation of 1.3, and Standard Deviation of 1.93 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0336, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Artivion's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artivion is expected to be smaller as well. At this point, Artivion has a negative expected return of -0.31%. Please make sure to confirm Artivion's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Artivion performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Artivion has poor reverse predictability. Overlapping area represents the amount of predictability between Artivion time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artivion price movement. The serial correlation of -0.35 indicates that nearly 35.0% of current Artivion price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 5.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Artivion reported net income of 9.77 M. This is 97.14% lower than that of the Health Care Equipment & Supplies sector and 95.9% lower than that of the Health Care industry. The net income for all United States stocks is 98.29% higher than that of the company.
Artivion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artivion's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artivion could also be used in its relative valuation, which is a method of valuing Artivion by comparing valuation metrics of similar companies.Artivion is currently under evaluation in net income category among its peers.
Artivion Fundamentals
| Return On Equity | 0.027 | ||||
| Return On Asset | 0.0297 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 1.94 B | ||||
| Shares Outstanding | 47.84 M | ||||
| Shares Owned By Insiders | 4.10 % | ||||
| Shares Owned By Institutions | 86.67 % | ||||
| Number Of Shares Shorted | 1.64 M | ||||
| Price To Book | 3.91 X | ||||
| Price To Sales | 3.97 X | ||||
| Revenue | 441.33 M | ||||
| Gross Profit | 284.23 M | ||||
| EBITDA | 49.2 M | ||||
| Net Income | 9.77 M | ||||
| Cash And Equivalents | 40.38 M | ||||
| Cash Per Share | 1.00 X | ||||
| Total Debt | 292.04 M | ||||
| Debt To Equity | 1.27 % | ||||
| Current Ratio | 5.77 X | ||||
| Book Value Per Share | 9.37 X | ||||
| Cash Flow From Operations | 38.13 M | ||||
| Short Ratio | 5.52 X | ||||
| Earnings Per Share | 0.21 X | ||||
| Price To Earnings To Growth | 181.50 X | ||||
| Target Price | 51.43 | ||||
| Number Of Employees | 1.6 K | ||||
| Beta | 1.59 | ||||
| Market Capitalization | 1.75 B | ||||
| Total Asset | 884.8 M | ||||
| Retained Earnings | (51.5 M) | ||||
| Working Capital | 223.26 M | ||||
| Net Asset | 884.8 M |
About Artivion Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artivion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artivion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artivion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Artivion Stock Analysis
When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.