Artivion · Health Care
AORT
$25.06
Artivion, Inc. is a distributor of cryogenically preserved human tissues for cardiac and vascular transplant applications and develops medical devices.Artivion,Inc.是一家冷冻保存人类组织（用于心脏和血管移植应用）的分销商，并开发医疗设备。
Mixed profile混合特征
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 20.1.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 20.1 下方。
Key Statistics关键统计
Price价格
$25.06
47.4% below 52-week high低于52周高点 47.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
122.8x
28.9x sector median
Beta贝塔
0.58
Moves about 0.6x the market波动幅度约为市场的 0.6 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
84th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.5% of float
Performance价格表现
| Period周期 | AORT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.0% | -1.5% | Beat the index by 5.5 points跑赢指数 5.5 个百分点 |
| 1 Month近1月 | +18.2% | +0.6% | Beat the index by 17.6 points跑赢指数 17.6 个百分点 |
| 3 Months近3月 | -33.6% | +4.7% | Lagged the index by 38.3 points落后指数 38.3 个百分点 |
| 6 Months近6月 | -42.2% | +7.8% | Lagged the index by 50.0 points落后指数 50.0 个百分点 |
| Year to date年初至今 | -43.6% | +9.1% | Lagged the index by 52.7 points落后指数 52.7 个百分点 |
| 1 Year近1年 | -18.8% | +19.4% | Lagged the index by 38.2 points落后指数 38.2 个百分点 |
| 3 Years近3年 | +57.1% | +69.4% | Lagged the index by 12.3 points落后指数 12.3 个百分点 |
Technicals技术面
RSI (14)RSI（14）
58
Neutral zone中性区域
vs 50-day相对50日均线
+8.9% vs 50-day avg
vs 200-day相对200日均线
-31.6% vs 200-day avg
Volatility rank波动率分位
84th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$23.80
Don't chase above不追高于
$25.06
Stop止损
$20.10
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | AORT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 122.85x | 28.92 | 7% |
| P/B市净率 | 2.68x | 3.52 | 65% |
| P/S市销率 | 2.72x | 3.02 | 55% |
| Earnings yield盈利收益率 | 0.81% | 2.72 | 31% |
| FCF yield自由现金流收益率 | 0.07% | 3.94 | 14% |
| EV/EBITDA企业价值/EBITDA | 24.02x | 18.21 | 33% |
| P/FCF市值/自由现金流 | 1430.24x | 22.42 | 1% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 11.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
2.2%Return on Equity股本回报率
1.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 2.67 |
| Current ratio流动比率 | 3.53 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $24.4M |
| Share count change (1y)股数变化（1年） | +14.2% |
Piotroski皮奥特罗斯基 7/8
Altman Z阿尔特曼Z: grey (2.5)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 35% of its sector on blended multiples综合估值倍数低于行业内 35% 的公司
Beta市场敏感度
0.58×
0.21×3×
Moves about 0.6× the market波动幅度约为市场的 0.6 倍
Financial Health财务健康
7/8
Altman阿尔特曼: grey
Strong financial health财务健康状况良好
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +15.4%空头仓位变动 +15.4%
Technical技术面
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$17.2M net (0 buyers, 7 sellers)-$17.2M 净值（0 买家，7 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | Holding持有 | 1.2% | 2026-03-31 |
| Polen Capital Management | B | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 2, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 24, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 22, 2026
UPTREND → DOWNTREND上涨趋势 → 下跌趋势
AVOID回避
Jun 22, 2026
AORT broke down vs the marketAORT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $20.13.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$20.13。
Jun 15, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 12, 2026
AORT printed a daily-cycle lowAORT 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $20.10.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$20.10。
Jun 12, 2026
AORT made a new 52-week lowAORT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $20.10.价格创出52周新低 — 全市场关注的动量/趋势极值。$20.10。
Jun 5, 2026
AORT made a new 52-week lowAORT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $20.12.价格创出52周新低 — 全市场关注的动量/趋势极值。$20.12。
May 29, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
May 29, 2026
AORT made a new 52-week lowAORT 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $22.19.价格创出52周新低 — 全市场关注的动量/趋势极值。$22.19。
May 29, 2026
AORT daily MACD crossed upAORT 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $22.19.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$22.19。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.33
Value价值
-0.5
Profitability盈利能力
+0.0
Quality质量
-0.1
Investment资本投入
-0.2
Low volatility低波动
-1.0
Low market beta低市场敏感度
+0.4
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.8
Company Profile公司档案
Artivion, Inc. is a distributor of cryogenically preserved human tissues for cardiac and vascular transplant applications and develops medical devices.Artivion,Inc.是一家冷冻保存人类组织（用于心脏和血管移植应用）的分销商，并开发医疗设备。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。