Axogen Inc risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from AXGN's filed statements. Recomputed nightly.
66 (Stretched), driven by Concentration at 98, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 60 | Stretched | Volatile | One-year price volatility — 55.8% |
| Operating pressure | 27 | Normal | Worsening | Costs outgrowing revenue — +2.0 percentage points |
| Cash conversion | 84 | Acute | Worsening | Capital spending against operating cash — 4.61x |
| Leverage and coverage | 80 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 56 | Elevated | Stable | Operating-margin gap against peers — -7.2 percentage points |
| Concentration | 98 | Acute | Stable | Geographic concentration — 9,755 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.