Artivion Inc. (AORT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$22.58 -3.67% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $22.39

Artivion Inc. (AORT) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ RED ALERT Cap $1.14B
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β–Ό

As of 2026-11-02, Artivion Inc. (NYSE: AORT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $22.58 (-3.67% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, AORT ranks #497 in composite RQD confidence.

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πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does AORT compare to PRCT and IRMD in the Health Care sector?
β–Ό

Within the Health Care sector (Medical/Dental Instruments), AORT carries a Roarable D- (41/100 RQD), trailing P/E of 117.0x, gross margin of 64.4%, and ROIC of 4.5%. By comparison, PRCT (PROCEPT BioRobotics Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.16B) and IRMD (iRadimed Corporation) posts a C- grade (59/100 RQD, P/E 48.8x, ROIC 37.7%, cap $1.10B). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for AORT?
β–Ό

Per AORT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000784199), Artivion Inc. generated $441.3M in revenue (+13.6% YoY), $9.8M in net income, and $839.0K in free cash flow against $884.8M in total assets and $215.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $22.39 (-0.85%)🧬 Disciplined Float (+1.08% YoY Shares)βš™οΈ Cash Engine: 5/20 (E) β€’ 0.2% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (41/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ D-
025507510041
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk D+
Cash (5)Whales (6)SEC (13)Macro (9)CEO (8)
Each axis scored 0–20
12M PRICE TARGET CONE-7.7% Base Target
$51 Bull$21 Base$16 Bear
πŸ“¬ FREE AORT RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for AORT)Realized 20D OHLCV Swing Band: Β±9.2%
Deterministic 5-Pillar Attribution (41/100 Composite)
πŸ” WHY AORT SCORES 41/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (32% of score)

Altman Z-Score 2.46 (WATCH ZONE (1.8–3.0)) β€’ Piotroski F-Score 9/9

β–² #2 Bullish Driver: Macro Regime Fit+9/20 pts (22% of score)

FRED Regime Γ— Technicals: 12% of 52W Range β€’ RSI-14 at 53.6 (NEUTRAL RANGE)

β–Ό #1 Drag / Risk Factor: Cash Engine Quality5/20 pts (-15 pt drag)

Capital intensity & 7.6% operating margin leave 15 pts on the table

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
33
Grade E$21.79+2.2% Next Q
Q2 (-2Q)
36
Grade E$22.28+3.1% Next Q
Q3 (-1Q)
38
Grade E$22.98-1.7% Next Q
Current
41
Grade D-$22.58-7.2% Hist 90D Ξ±
Trajectory: E (33) β†’ D- (41)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a AORT Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While AORT currently carries a cautious 41/100 (D-) rating due to Cash Engine Quality (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($23.77) and Max Pain ($23.71) forces dealer call-delta covering toward $50.66.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $AORTβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œAORT Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ FY 2025 (10-K)

How AORT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$839.0K (0.2% FCF Margin)
Revenue$441.3MGross Profit $284.2M (64.4%)Cost of Sales $157.1MOp Profit $33.7M (7.6%)OpEx (R&D/SG&A) $250.5MNet Profit$9.8M (2.2%)Tax/Other $24.0M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

β–  Revenueβ–  Net Profitβ–  Free Cash Flow
FY23
Rev $354.0M
FY24
Rev $388.5M
FY25
Rev $441.3M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$441.3M64.4%7.6%$9.8M$839.0K4.5%
FY 2024$388.5M64%10%-$13.4M$11.0M5.7%
FY 2023$354.0M64.4%1.6%-$30.7M$18.8M4.5%
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AORT)

  • βœ“Walkthrough of AORT's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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AORT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -36.45%⚑ TESTING RESISTANCE
2026-11-02O $22.92H $23.44L $22.58C $22.58VOL 418.2K
RES: $23.32SUP: $19.53SMA50: $23.77SMA200: $29.29
$42.25$35.99$29.73$23.48$17.22RES $23.32SUP $19.53$22.582026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AORT Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
48.0%/yr Implied 5Y Growth

vs. +13.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AORT today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for AORT. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AORT today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AORT)

1. Head-to-Head Health Care Peer Comparison (AORT vs. PRCT, IRMD, SGP, DRTS)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Artivion Inc. (AORT) ranks #497 by composite RQD confidence (41/100, grade D-) and #344 by equity capitalization ($1.14B). Within this direct 5-issuer industry benchmark cohort, IRMD leads on earnings valuation at 48.8x trailing P/E, while IRMD leads on capital efficiency and profitability with 37.7% ROIC and 76.7% gross margin. IRMD currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AORT at 41/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
AORT ACTIVE
Artivion Inc.
D- 41/100 117.0x 64.4% 4.5% -3.67% $1.14B Benchmark Subject
PRCT
PROCEPT BioRobotics Corporation
D- 40/100 β€” 63.7% -35.0% -5.42% $1.16B /prct-vs-aort β†’
IRMD
iRadimed Corporation
C- 59/100 48.8x 76.7% 37.7% -10.57% $1.10B /irmd-vs-aort β†’
SGP
SpyGlass Pharma Inc.
D- 43/100 β€” β€” -35.0% -0.83% $1.09B /sgp-vs-aort β†’
DRTS
Alpha Tau Medical Ltd.
D- 39/100 β€” β€” -35.0% -1.28% $1.22B /drts-vs-aort β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000784199

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Artivion Inc. (AORT) reported GAAP revenue of $441.3M (+13.6% vs. FY2024 revenue of $388.5M , and +24.7% cumulative change since FY2023) , GAAP net income of $9.8M, operating cash flow of $39.9M, and free cash flow of $839.0K (-92.4% YoY). On the balance sheet, AORT closed FY2025 with $884.8M in total assets against $215.1M in total debt (Altman Z-Score: 2.46, Piotroski F-Score: 9/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $441.3M $9.8M $39.9M $839.0K $884.8M $215.1M
FY2024 (FY) 2024-12-31 $388.5M -$13.4M $22.2M $11.0M $789.1M $314.2M
FY2023 (FY) 2023-12-31 $354.0M -$30.7M $18.8M $18.8M β€” β€”

3. AORT Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AORT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Artivion Inc. (NYSE: AORT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $22.58 (-3.67% 1D, market cap $1.14B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, AORT ranks #497 in composite RQD confidence.

How does AORT compare to PRCT and IRMD in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), AORT carries a Roarable D- (41/100 RQD), trailing P/E of 117.0x, gross margin of 64.4%, and ROIC of 4.5%. By comparison, PRCT (PROCEPT BioRobotics Corporation) holds a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $1.16B) and IRMD (iRadimed Corporation) posts a C- grade (59/100 RQD, P/E 48.8x, ROIC 37.7%, cap $1.10B). Among the 5-stock peer group, IRMD leads on earnings multiple (48.8x) while IRMD leads on capital efficiency (37.7% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AORT?

Per AORT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000784199), Artivion Inc. generated $441.3M in revenue (+13.6% YoY), $9.8M in net income, and $839.0K in free cash flow against $884.8M in total assets and $215.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AORT trading relative to its 50-day, 200-day, and 52-week technical levels?

AORT last traded at $22.58 (-3.67% on volume of 627,420 shares), positioning the stock -5.01% below its 50-day simple moving average ($23.77) and -22.91% below its 200-day simple moving average ($29.29). Across its 52-week range of $19.16 to $48.25, AORT sits at the 11.8% percentile with a 14-day RSI of 53.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.2% ($20.50 to $24.66).

AORT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Artivion Inc. (AORT)?

In FY 2025 (10-K), AORT converted $441.3M of revenue into a 64.4% gross margin, 7.6% operating margin, and $839000 in free cash flow (0.2% FCF margin).

ROARABLE RATING BRIEF β€’ RQD 41/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

AORT β€” Artivion Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:30:34Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, AORT scores 41 out of 100 with a letter grade of D-, labeled "Roarable Sell β€” Vulnerable Balance Sheet & Flow." The five pillars are: Fundamental Cash Engine at 5/20 (ROIC 4.5%; FCF yield 0.07%); Whale 13F Flow at 6/20 (institutional accumulation and options positioning); Insider Conviction at 8/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 2.46; Piotroski F 9/9; Debt/Equity 0.48). The strongest pillar is the forensic balance sheet, which indicates the company's structural solvency and accounting quality screen well. The weakest pillar is the fundamental cash engine, where a 0.07% FCF yield against a $1.14B market cap means very little free cash is being generated relative to the equity valuation. For a prospective investor, the upside case rests on the balance sheet holding up and on operating cash flow improving; the valuation tradeoff is that the stock carries a trailing P/E of 117 against EPS of 0.2, so the price already embeds substantial expectations. Flow pillars are middling to weak, meaning the ownership and insider signals do not offer strong confirmation. Taken together, the rating frames AORT as a name where solvency is not the primary concern but earnings power and cash conversion are unproven at current prices.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
23.44$1.14B11798.319.30.20%1.0$19.16 - $48.254.5%

Business

Artivion Inc. (AORT) is a NYSE-listed issuer in the Health Care sector, Medical/Dental Instruments industry, per the profile section. Not available in source data for product lines, customer base, or revenue model detail beyond the segment classification. Gross margin is 64.4%, operating margin 7.6%, and net margin 2.2%, per the market data section.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$441.3M$33.7M$9.8MN/A$0.8M$64.9M$215.1M
FY 2024$388.5M$38.9M$-13.4MN/A$11.0M$53.5M$314.2M
FY 2023$354.0M$5.7M$-30.7MN/A$18.8MN/AN/A

Per the SEC financials, revenue grew from $354.0M in FY 2023 to $441.3M in FY 2025, and net income moved from $-30.7M to $9.8M over the same span. Operating margin is 7.6% and net margin 2.2% per the market data section. ROIC is 4.5%. Per the Roarable RQD rating, the Altman Z-Score is 2.46 and the Piotroski F-Score is 9/9. Debt declined from $314.2M in FY 2024 to $215.1M in FY 2025 while cash rose to $64.9M, and the Debt/Equity ratio is 0.48 per the RQD forensic pillar. FCF fell from $11.0M in FY 2024 to $0.8M in FY 2025.

Recent Catalysts & News Wire Analysis

The news wire contains six items, all tagged YELLOW with impact label MARKET WIRE, from sources including Yahoo Finance Singapore, Yahoo Finance, TradingView, StockStory, Simply Wall St, and Stock Titan. Headlines reference a cash-flow-based valuation view ("May Be 13% Undervalued On Cash Flow"), a "Cautious Full Year Outlook" discussed by Simply Wall St, a Q2 peer comparison in medical devices, and a BlackRock stake update noting an iShares ETF interest above 5%. Risk watch items include the cautious outlook headline and the low FCF yield noted in the RQD cash engine pillar. Per the Butterfly Supply-Chain Graph, the sector is Health Care, the industry is Medical/Dental Instruments, the supply chain is listed as NONE, and no butterfly links or proprietary signals are recorded. Specific catalyst dates and event details beyond the headlines are not available in source data.

Open Questions

  • What are the company's specific product lines and customer concentration, since the source data only provides sector classification?
  • Why is FCF down from $11.0M in FY 2024 to $0.8M in FY 2025 despite revenue growth, and what drove the change in cash conversion?
  • What does the "cautious full year outlook" headline specifically guide to, and is it reflected in forward estimates?
  • What is the analyst consensus rating and price target, given that analyst data is absent?
  • Who are the institutional and insider holders behind the whale and insider pillar scores, since holder data is absent?

AORT Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Artivion Inc. (AORT) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to AORT Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

AORT Bull vs. Bear Conversation Board β€” What's Your Call at $22.58?

πŸ‚ 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AORT 🐻 67% BEARISH CONVICTION
1. Pick Your Side on AORT:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $20.63 (-12.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is AORT (D- β€’ RQD 41/100) a Buy at $23.44?

Welcome to the AORT (Artivion Inc.) Roar Pit. Current RQD Composite is 41/100 (Roarable Sell β€” Vulnerable Balance Sheet & Flow) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (117.0x trailing P/E). Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $19.46 (-17.0%)
Spot @ $23.44

Pump the brakes on AORT β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on AORT, but look at what you are paying: 117.0x trailing P/E with 64.4% gross margins. Unless Artivion Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

QU QuantViper Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $29.30 (+25.0%)
Spot @ $23.44

AORT cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on AORT, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $23.44 (52-wk range $19.16 - $48.25), any beat on forward guidance forces shorts and underweight funds to chase.

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