AORT
ArtivionFNYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade F from latest DB weights. Momentum 12.9 / Value 45.2 / Sentiment 37.0
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-29.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
13
Value
45
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $40.91
Why
Momentum13 · Δ7d +11.3
Value45 · Δ7d 0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29.
- • Value remains the lead driver in the composite, 7D delta 0.0.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29
Lead driver: Value · See fundamentals
Momentum
13
8% active weight
Current posture
7d trendImproving
Δ7d
+11.3
Δ21d
+3.4
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-0.5
Sentiment
37
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 12.9 / Value 45.2 / Sentiment 37.0
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.14B
Beta
1.59
Shares Out
48.76M
P/E (TTM) · Derived
108.3
P/S (TTM)
5.00
P/FCF (TTM)
120.71
Rev YoY
+11.3%
EPS YoY
-1039.2%
Gross Margin
+61.2%
Op Margin
+6.6%
Net Debt
$193.61M
Current Ratio
2.97
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data