$37.13
▲ +$0.39
(+1.06%)
Vol 9K
Mkt Cap
$1.8B
P/E
183.1
ROE
2.4%
Margin
2.2%
Beta
1.50
52W
$22–$48
Wall Street Consensus
13 analysts · Apr 20264
Strong Buy
7
Buy
2
Hold
0
Sell
0
Strong Sell
84.6%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.08 | $0.05 | $-0.03 |
| Sep 2025 | $0.02 | $0.06 | +$0.04 |
| Jun 2025 | $0.00 | $0.08 | +$0.08 |
| Mar 2025 | $-0.12 | $-0.01 | +$0.11 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $97.3M | $99.0M | $113.0M | $113.4M | $116.0M |
| Net Income | — | -$16.5M | -$505K | $1.3M | $6.5M | $2.4M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 2.4% | 2.4% |
| P/E (TTM) | 184.47 | 183.13 |
| Net Margin | 2.2% | 2.2% |
| Gross Margin | 64.4% | 64.4% |
| D/E Ratio | — | — |
| Current Ratio | 3.53 | 3.53 |
Key Ratios
ROA (TTM)
1.2%
P/S (TTM)
4.05
P/B
4.8
EPS (TTM)
$0.20
CF/Share
$-0.05
Rev Growth 3Y
+12.0%
52W High
$48.25
52W Low
$22.22
$22.22
52-Week Range
$48.25
Financial Health
Free Cash Flow
-$7.9M
Net Debt
$192.7M
Cash
$64.9M
Total Debt
$257.6M
As of Dec 31, 2025
How does AORT compare to Health Care peers?
Peer group: Peers · Health Care (Peers) · 10 companies
AORT valuation vs Health Care peers
P/E ratio
184.5
▲
486%
above
peers
(31.5)
vs Peers
vs Industry
Pricier
P/S ratio
4.1
▲
2%
above
peers
(4.0)
vs Peers
vs Industry
Fair value
P/B ratio
4.8
▲
7%
above
peers
(4.5)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(1.7%)
vs Peers
vs Industry
Low yield
AORT profitability vs Health Care peers
ROE
2.4%
▲
21%
above
peers
(2.0%)
vs Peers
vs Industry
Below avg
Net margin
2.2%
▲
13%
above
peers
(2.0%)
vs Peers
vs Industry
In line
Gross margin
64.4%
▼
4%
below
peers
(66.9%)
vs Peers
vs Industry
Weak
ROA
1.2%
▲
10%
above
peers
(1.1%)
vs Peers
vs Industry
In line
AORT financial health vs Health Care peers
D/E ratio
—
▼
0%
below
peers
(27.1)
vs Peers
vs Industry
High debt
Current ratio
3.5
▼
5%
below
peers
(3.7)
vs Peers
vs Industry
In line
Beta
1.6
▲
69%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
AORT fundamentals radar
AORT
Peer median
Industry
AORT profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
AORT vs peers: key metrics
Insider Activity
BearishBuys
7
Sells
13
$2858645
HOLLOWAY JEAN F
General Counsel · Mar 04
sale
12805 shs
STANTON MARSHALL S
Officer · Mar 03
sale
2149 shs
MACKIN JAMES PATRICK
Chief Executive Officer · Mar 03
sale
17887 shs
HORTON AMY D
Officer · Mar 03
sale
901 shs
DAVIS JOHN E
Officer · Mar 03
sale
4573 shs
BERRY LANCE A
Chief Operating Officer · Mar 03
sale
6316 shs
STANTON MARSHALL S
Officer · Mar 02
sale
1513 shs
STANTON MARSHALL S
Officer · Mar 02
award
21838 shs
MACKIN JAMES PATRICK
Chief Executive Officer · Mar 02
sale
14911 shs
MACKIN JAMES PATRICK
Chief Executive Officer · Mar 02
award
116948 shs
Last 90 days
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As of Dec 31, 2025
Dividends
$0.12
/ year
Dec 09, 2015
$0.0300
Sep 09, 2015
$0.0300
Jun 10, 2015
$0.0300
Mar 11, 2015
$0.0300
Dec 10, 2014
$0.0300
Sep 10, 2014
$0.0300
Jun 11, 2014
$0.0300
Mar 12, 2014
$0.0280
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