AORT — Artivion Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates AORT Bearish with a Setup Score of 45, net conviction 33, actionability 62. How the Setup Score works →

Total Setup Score45
Directional BiasBearish
Net Conviction33
Actionability62 (in range)

Key signals behind this score

About Artivion Inc

Artivion, Inc. manufactures, processes, and distributes medical devices and implantable human tissues worldwide. The company offers On-X prosthetic aortic and mitral heart valves; On-X ascending aortic prosthesis; CarbonAid CO2 diffusion catheters; Chord-X ePTFE sutures; pyrolytic carbon coating services; E-vita Open NEO, a hybrid stent graft; Arcevo, an LSA hybrid stent graft system; AMDS hybrid prosthesis; and NEXUS ONE, an endovascular stent g… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$24.03
Market Cap$1.17B
Float46.0M
Shares Outstanding48.5M
P/E (Forward)147.06
P/E (TTM)92.73
Price/Sales (TTM)2.55
vs. Analyst Target+74.8% to analyst PT
Profit Margin2.55%
Operating Margin (TTM)5.18%
Revenue (TTM)$459M
Dividend RateNone
Analyst Target Price$42.00 (6 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $253M -$16.7M $168M $20.2M
2021 $299M -$14.8M $198M $26.0M
2022 $314M -$19.2M $203M $25.7M
2023 $354M -$30.7M $229M $26.8M
2024 $389M -$13.4M $249M $51.0M
2025 $441M $9.8M $270M $63.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $113M $1.3M
Sep 2025 $113M $6.5M
Dec 2025 $116M $2.4M
Mar 2026 $116M $1.4M

Ownership & Float

Insider Ownership4.5%
Institutional Ownership92.8%
Short Float4.1%
% of All Funds Holding2.64%
Number of Funds Holding217

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$22.45Near-term / short-term trend
Weekly40-Week SMA$36.06Medium-term trend
Weekly80-Week SMA$33.78Cyclical trend (business cycle)
Weekly200-Week SMA$24.63Secular trend (multi-year)
Monthly10-Month SMA$35.80Near-term monthly trend
Monthly20-Month SMA$33.46Medium-term monthly trend
Monthly40-Month SMA$26.90Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$36.30 resistance 1.93x 1 months ago

Historical Earnings Reactions (118 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.51% 0.11% 50.85% 17.71% -22.90%
1 Day -0.02% -0.46% 46.61% 25.23% -28.26%
1 Week -0.33% -1.73% 43.22% 38.30% -35.71%
2 Weeks -0.56% -2.31% 42.37% 37.09% -36.59%
1 Month 1.71% -0.74% 44.44% 67.42% -61.62%

Next earnings: August 6, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan0.7%42.4%33
Feb0.4%48.5%33
Mar-1.1%38.2%34
Apr6.4%58.8%34
May5.1%50.0%34
Jun3.3%67.6%34
Jul-0.3%51.5%33
Aug2.2%48.5%33
Sep3.3%63.6%33
Oct-3.0%39.4%33
Nov1.7%54.5%33
Dec2.2%51.5%33

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.01% 45.9% 1580
Tuesday 0.14% 46.4% 1727
Wednesday 0.07% 47.3% 1725
Thursday 0.15% 48.9% 1692
Friday 0.14% 48.5% 1683

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 92.8%

Insider Transactions — Smart Summary

Total insider ownership: 4.5%

12-Month Insider Activity Summary

Total Filings45
Net Value-$16.2M
Net Shares Change150,292
% of Float0.3%
C-Suite Filings44
Clusters Detected4

Key Insiders

NameTitleNet ValueFilingsActivity
Stanton Marshall S. SVP, Clinical & MD Affair -$2.7M 2 2 sell
Holloway Jean F SVP, General Counsel -$2.2M 5 5 sell
Horton Amy VP, Chief Accounting Officer -$274,380 1 1 sell
Davis John E Chief Commercial Officer -$225,550 1 1 sell
Hoff Elizabeth A -$189,411.6 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-11 – 2025-08-19 4 4 -$1.3M 4 C-suite
2025-11-12 – 2025-11-24 15 6 -$7.1M 14 C-suite
2025-12-03 – 2025-12-17 5 4 -$1.7M 5 C-suite
2026-02-25 – 2026-03-04 18 6 -$5.0M 18 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-04 Holloway Jean F SVP, General Counsel -$485,727.631 Transaction at $37.89, now -36.6%
2025-11-24 Stanton Marshall S. SVP, Clinical & MD Affair -$2.1M Transaction at $29.56, now -18.7%
2025-12-17 Davis John E Chief Commercial Officer -$225,550 Transaction at $45.11, now -46.7%
2025-12-04 Holloway Jean F SVP, General Counsel -$331,369.5 Transaction at $45.30, now -47.0%
2025-11-18 Horton Amy VP, Chief Accounting Officer -$274,380 Transaction at $45.73, now -47.5%
2025-08-14 Holloway Jean F SVP, General Counsel -$559,185.292 Transaction at $34.63, now -30.6%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Artivion Inc (AORT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AORT on Trend Edge →