Organogenesis Holdings Inc.(ORGO)Stock Analysis
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Rank #2,673 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ORGO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Organogenesis Holdings Inc. (ORGO), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ORGO at 20.5/100 on a 32-signal composite quality model, placing it at rank #2,673 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (11.8) and revenue growth (14.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 38.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Organogenesis Holdings Inc. reports quarterly revenue of $37.2M, net income of $-53.2M, free cash flow of $18.0M. Top institutional holders of ORGO by reported 13-F value include MORGAN STANLEY, Soleus Capital Management, L.P., BlackRock,, based on the most recent SEC filings. ORGO trades on the Nasdaq exchange and files with the SEC under CIK 1661181. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ORGO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Organogenesis Holdings Inc. directly from SEC EDGAR. Organogenesis Holdings Inc.'s 13F Pro composite quality score has ranged between 20 and 66 since 2021, currently 20.5 — a declining long-term trajectory across 27 quarterly and live scoring snapshots.
Revenue
Q1 2026
$37.2M
Net Income
Q1 2026
$-53.2M
Free Cash Flow
Q1 2026
$18.0M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+30.3% YoYNet Income
+648.9% YoYOperating Income
+256.8% YoYEPS (Diluted)
+275.0% YoYTotal Assets
+30.2% YoYTotal Debt
Op. Cash Flow
-133.3% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $564.2M +30.3% | $433.1M -3.9% | $450.9M -3.5% | $467.4M +79.1% | $261.0M +34.9% | $193.4M |
| Net Income | $37.0M +648.9% | $4.9M -68.2% | $15.5M -83.5% | $94.2M +343.4% | $-38.7M +40.3% | $-64.8M |
| Operating Income | $44.7M +256.8% | $12.5M -43.8% | $22.3M -69.1% | $72.2M +341.9% | $-29.9M +42.1% | $-51.6M |
| EPS (Diluted) | $0.15 +275.0% | $0.04 -66.7% | $0.12 -82.9% | $0.70 +266.7% | $-0.42 +55.3% | $-0.94 |
| Total Assets | $598.7M +30.2% | $460.0M +2.4% | $449.4M +1.4% | $443.3M +100.9% | $220.7M +34.8% | $163.7M |
| Total Debt | — | $66.6M -6.6% | $71.3M -3.8% | $74.1M +49.2% | $49.6M | — |
| Operating Cash Flow | $-10.3M -133.3% | $30.9M +24.4% | $24.9M -59.9% | $62.0M +284.9% | $-33.5M +44.7% | $-60.6M |
AI Insight: ORGO Financial Trends
ORGO exhibits extreme quarterly volatility with revenue swinging from $226M in Q4 2025 to $37M in Q1 2026.
• Revenue peaked at $226M in Q4 2025 then crashed 84% to $37M in Q1 2026.
• Operating income swung from $63M profit in Q4 2025 to $69M loss in Q1 2026.
• Equity declined from $300M in Q4 2025 to $245M in Q1 2026 amid severe losses.
⚠ Revenue volatility suggests potential seasonal or one-time factors affecting business stability.
⚠ Operating cash flow turned positive to $21M in Q1 2026 despite massive operating losses.
AI Insight: ORGO Ratio Trends
ORGO's profitability collapsed in Q1 2026 with operating margin plummeting to -185.1% from 28.1% in Q4 2025.
• Operating margin swung from 28.1% in Q4 2025 to -185.1% in Q1 2026, a 213pp deterioration.
• ROE crashed from 58.2% in Q4 2025 to -86.9% in Q1 2026, erasing prior gains.
• Net profit margin fell to -142.8% in Q1 2026 from 19.4% in Q4 2025.
⚠ Extreme quarterly volatility in profitability metrics suggests operational instability or significant one-time charges.
⚠ Missing ROIC data in Q1 2026 amid severe margin compression limits visibility into capital efficiency.
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Available Research
13F Pro tracks comprehensive data for Organogenesis Holdings Inc. including:
Top Institutional Holders of ORGO
MORGAN STANLEY
$27.5M11,616,795 shSoleus Capital Management, L.P.
$23.9M10,085,951 shBlackRock, Inc.
$11.6M4,899,751 shFirst Light Asset Management, LLC
$8.3M3,498,533 shVANGUARD CAPITAL MANAGEMENT LLC
$6.9M2,900,816 shDIMENSIONAL FUND ADVISORS LP
$6.9M2,891,006 shD. E. Shaw & Co., Inc.
$5.4M2,297,974 shAssenagon Asset Management S.A.
$4.7M1,967,952 shGEODE CAPITAL MANAGEMENT, LLC
$4.2M1,783,964 shDEUTSCHE BANK AG\
$4.0M1,705,681 sh
| Fund | Value | Shares |
|---|---|---|
| MORGAN STANLEY | $27.5M | 11,616,795 |
| Soleus Capital Management, L.P. | $23.9M | 10,085,951 |
| BlackRock, Inc. | $11.6M | 4,899,751 |
| First Light Asset Management, LLC | $8.3M | 3,498,533 |
| VANGUARD CAPITAL MANAGEMENT LLC | $6.9M | 2,900,816 |
| DIMENSIONAL FUND ADVISORS LP | $6.9M | 2,891,006 |
| D. E. Shaw & Co., Inc. | $5.4M | 2,297,974 |
| Assenagon Asset Management S.A. | $4.7M | 1,967,952 |
| GEODE CAPITAL MANAGEMENT, LLC | $4.2M | 1,783,964 |
| DEUTSCHE BANK AG\ | $4.0M | 1,705,681 |
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Popular Research
Is ORGO a good stock to buy?
13F Pro's AI-powered analysis of Organogenesis Holdings Inc. (ORGO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ORGO are available on the ORGO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ORGO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ORGO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Organogenesis Holdings Inc.'s investment landscape.