TradingView report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
Why ORGO Stock dropped -6.20% Today — RQD Quant Desk Flash
Organogenesis Holdings Inc. (Class A) (ORGO) carries a Roarable Rating of D (Sell) with 50/100 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.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ORGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Organogenesis Holdings Inc. (Class A) (NASDAQ: ORGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.77 (-6.20% 1D, market cap $105.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, ORGO ranks #298 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ORGO compare to OKUR and UNCY in the Health Care sector?
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Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ORGO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 17.1%. By comparison, OKUR (OnKure Therapeutics Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M) and UNCY (Unicycive Therapeutics Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M). Among the 5-stock peer group, ORGO leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ORGO?
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Per ORGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001661181), Organogenesis Holdings Inc. (Class A) generated $564.2M in revenue (+17.0% YoY), $37.0M in net income, and -$24.5M in free cash flow against $598.7M in total assets and $0 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 15.6 (OVERSOLD (<32))
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ORGO Turnaround Squeeze
While ORGO currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.33) and Max Pain ($0.81) forces dealer call-delta covering toward $7.43.
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.
Why ORGO Stock dropped -6.20% Today — RQD Quant Desk Flash
Organogenesis Holdings Inc. (Class A) (ORGO) dropped -6.20% to $0.77, trading at 2% of its 52-week range ($0.73 – $7.08). Stretched risk/reward at current multiples (17% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.73 – $7.08) with RSI-14 at 15.6 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.77 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Quiver Quantitative report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
CANTON, Mass., Oct. 12, 2026 (GLOBE NEWSWIRE) -- Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine company focused on product solutions for the Advanced Wound Care and Surgical and Sports Medici
CANTON, Mass., Oct. 12, 2026 (GLOBE NEWSWIRE) -- Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine and tissue innovations company focused on empowering healing through the development, manufactu
Organogenesis Holdings Inc. (NASDAQ:ORGO), a leading regenerative medicine company focused on product solutions for the Advanced Wound Care and Surgical and Sports Medicine markets, today announced the publication of
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ORGO)
- ✓Walkthrough of ORGO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ORGO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +17.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ORGO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ORGO. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ORGO)
1. Head-to-Head Health Care Peer Comparison (ORGO vs. OKUR, UNCY, IMUX, VTVT)
Industry: Biotechnology: Pharmaceutical Preparations (489 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, Organogenesis Holdings Inc. (Class A) (ORGO) ranks #298 by composite RQD confidence (50/100, grade D) and #655 by equity capitalization ($105.4M). Within this direct 5-issuer industry benchmark cohort, ORGO leads on earnings valuation at N/A trailing P/E, while ORGO leads on capital efficiency and profitability with 17.1% ROIC and — gross margin. ORGO currently leads its immediate peer cohort in composite quantitative strength at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ORGO
ACTIVE
Organogenesis Holdings Inc. (Class A) | D | 50/100 | — | — | 17.1% | -6.20% | $105.4M | Benchmark Subject |
| OKUR OnKure Therapeutics Inc. (Class A) | D | 46/100 | — | — | -35.0% | 0.00% | $106.1M | /okur-vs-orgo → |
| UNCY Unicycive Therapeutics Inc. | D | 45/100 | — | — | -35.0% | -1.84% | $106.1M | /uncy-vs-orgo → |
| IMUX Immunic Inc. | D- | 38/100 | — | — | -35.0% | -3.66% | $106.4M | /imux-vs-orgo → |
| VTVT vTv Therapeutics Inc. (Class A) | E | 33/100 | — | — | -35.0% | -4.59% | $104.3M | /vtvt-vs-orgo → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001661181In its most recent audited fiscal period (FY2025, filed 2025-12-31), Organogenesis Holdings Inc. (Class A) (ORGO) reported GAAP revenue of $564.2M (+17.0% vs. FY2024 revenue of $482.0M , and +30.3% cumulative change since FY2023) , GAAP net income of $37.0M, operating cash flow of -$10.3M, and free cash flow of -$24.5M (-685.7% YoY). On the balance sheet, ORGO closed FY2025 with $598.7M in total assets against $0 in total debt (Altman Z-Score: 2.09, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $564.2M | $37.0M | -$10.3M | -$24.5M | $598.7M | — |
| FY2024 (FY) | 2024-12-31 | $482.0M | $900.0K | $14.2M | $4.2M | $497.9M | — |
| FY2023 (FY) | 2023-12-31 | $433.1M | $4.9M | $30.9M | $30.9M | — | — |
3. ORGO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ORGO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Organogenesis Holdings Inc. (Class A) (NASDAQ: ORGO) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $0.77 (-6.20% 1D, market cap $105.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 8/20. Across 1016 tracked Health Care issuers, ORGO ranks #298 in composite RQD confidence.
How does ORGO compare to OKUR and UNCY in the Health Care sector?
Within the Health Care sector (Biotechnology: Pharmaceutical Preparations), ORGO carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 17.1%. By comparison, OKUR (OnKure Therapeutics Inc. (Class A)) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M) and UNCY (Unicycive Therapeutics Inc.) posts a D grade (45/100 RQD, P/E N/A, ROIC -35.0%, cap $106.1M). Among the 5-stock peer group, ORGO leads on earnings multiple (N/A) while ORGO leads on capital efficiency (17.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ORGO?
Per ORGO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001661181), Organogenesis Holdings Inc. (Class A) generated $564.2M in revenue (+17.0% YoY), $37.0M in net income, and -$24.5M in free cash flow against $598.7M in total assets and $0 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 ORGO trading relative to its 50-day, 200-day, and 52-week technical levels?
ORGO last traded at $0.77 (-6.20% on volume of 760,317 shares), positioning the stock -42.11% below its 50-day simple moving average ($1.33) and -67.37% below its 200-day simple moving average ($2.36). Across its 52-week range of $0.73 to $7.08, ORGO sits at the 0.6% percentile with a 14-day RSI of 15.6 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.87).
ORGO Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ORGO stock moving today?
Why ORGO Stock dropped -6.20% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (17% return on capital) under elevated 10-year interest-rate pressure.
ORGO — Organogenesis Holdings Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ORGO scores 50 out of 100, a letter grade of D, with the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 8 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 17.1% alongside an FCF yield of -23.21%. The divergence matters: returns on invested capital look respectable on paper, but the company is not converting that into free cash flow to shareholders at the current valuation.
- Whale 13F Flow: 13 / 20. Per the Roarable RQD rating, this pillar captures institutional accumulation and options positioning. It is the strongest pillar in the set, indicating some institutional interest, though the source does not itemize the holdings behind it.
- Insider Conviction: 8 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is weak, signaling limited insider conviction in either direction in the source data.
- Macro Regime Fit: 12 / 20. Per the Roarable RQD rating, beta is 1.0 with a sector sensitivity assessment. The stock is assessed as moving in line with the market, offering neither defensive nor high-beta characteristics.
- Forensic Balance Sheet: 9 / 20. Per the Roarable RQD rating, the Altman Z-Score is 2.09, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. These readings place the balance sheet in a middling-to-weak position.
For a prospective investor evaluating the stock today, the implications are mixed but lean cautious. The upside case rests on the 17.1% ROIC and the institutional-flow pillar. The valuation tradeoff is that the negative FCF yield means the market price is not currently supported by cash generation, and the equity's low absolute price combined with a $105.4M market capitalization points to a small-cap profile with associated liquidity and volatility considerations. The overall RQD grade of D reflects that the weaker pillars (cash engine, insider conviction, forensic balance sheet) outweigh the institutional-flow strength.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $564.2M | $44.7M | $37.0M | N/A | $-24.5M | $93.7M | N/A |
| FY 2024 | $482.0M | $-1.3M | $0.9M | N/A | $4.2M | $135.6M | N/A |
| FY 2023 | $433.1M | $12.5M | $4.9M | N/A | $30.9M | N/A | N/A |
Per the SEC financials, revenue grew from $433.1M (FY 2023) to $564.2M (FY 2025), and operating income moved from $12.5M to $44.7M over the same span, though FY 2024 was an operating loss of $-1.3M. Per the Roarable RQD rating, ROIC is 17.1%, while the FY 2025 FCF of $-24.5M is consistent with the -23.21% FCF yield. Per the Roarable RQD rating, the Altman Z-Score is 2.09 and the Piotroski F-Score is 4/9, with Debt/Equity at 0.5; the source provides no debt figures in the financials table to corroborate this directly. Per the market data, the operating margin is 7.9% and the net margin is 6.6%.
Recent Catalysts & News Wire Analysis
- Q3 2026 earnings: Per the news wire, Organogenesis will report Q3 2026 financial results on November 5. A TradingView item cites a Q3'26 revenue estimate of 52.10M USD.
- Clinical publication: Per the news wire, the company announced publication of a diabetic foot ulcer trial.
- Analyst target: Per the news wire, a report cites two ratings putting the stock at a USD 2.00 average target, which is well above the $0.82 price in the market data.
- Event risk: Per the news wire, an ad-hoc-news.de item frames November 5 as a date that "tests" the stock, making the earnings release the nearest event risk.
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals.
Open Questions
- What are the company's P/E, EPS, and EV/EBITDA multiples, given that all valuation multiples are absent from the source data?
- What is the actual debt balance, given that the financials table reports debt as N/A for every period while the RQD cites Debt/Equity of 0.5?
- Does the November 5 Q3 2026 earnings release confirm or contradict the cited $52.10M revenue estimate?
- Which institutional holders drive the whale 13F flow score, and what is the direction and size of their positions?
- Why does a 17.1% ROIC coexist with a -23.21% FCF yield, and what is driving the gap between accounting returns and cash generation?
ORGO Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Organogenesis Holdings Inc. (Class A) (ORGO) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
Investing.com UK report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Organogenesis Holdings Inc. (Class A) (ORGO) market action, institutional positioning, and fundamental catalysts.
CANTON, Mass., Oct. 12, 2026 (GLOBE NEWSWIRE) -- Organogenesis Holdings Inc. (Nasdaq: ORGO), a leading regenerative medicine company focused on product solutions for the Advanced Wound Care and Surgical and Sports Medici
ORGO Bull vs. Bear Conversation Board — What's Your Call at $0.77?
🔥 Official Bull vs. Bear Debate: Is ORGO (D • RQD 50/100) a Buy at $0.82?
Welcome to the ORGO (Organogenesis Holdings Inc. (Class A)) Roar Pit. Current RQD Composite is 50/100 (Roarable Sell — Underperform / Distribution Warning) in Biotechnology: Pharmaceutical Preparations. Bulls point to capital efficiency (17.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ORGO — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ORGO, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Organogenesis Holdings Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ORGO cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ORGO, the market is fixating on short-term headline noise in Biotechnology: Pharmaceutical Preparations and ignoring the balance sheet and cash flow trajectory. At $0.82 (52-wk range $0.72 - $0.90), any beat on forward guidance forces shorts and underweight funds to chase.