$37,13
▲ +$0,39
(+1,06%)
Vol 9K
Kap. Pasar
$1.8B
P/E
183,1
ROE
2,4%
Margin
2,2%
Beta
1,50
52W
$22–$48
Konsensus Wall Street
13 analis · Apr 20264
Beli Kuat
7
Beli
2
Tahan
0
Jual
0
Jual Kuat
84,6%
Peringkat Beli
Grafik Harga
Saham Serupa
IRTC
iRhythm Holdings, Inc
$5.7B
TMDX
Transmedics Group Inc
P/E 45,3
$4.2B
ITGR
Integer Holdings Corp
P/E 29,6
$3.0B
LMAT
LeMaitre Vascular Inc
P/E 34,5
$1.8B
AXGN
AxoGen Inc
$1.5B
OMCL
Omnicell Inc
P/E 102,1
$2.0B
ATEC
Alphatec Holdings Inc
$3.1B
INSP
Inspire Medical Systems Inc
P/E 11,2
$1.6B
ENOV
Enovis Corp
$1.5B
ABT
Abbott Laboratories
P/E 26,3
$165.2B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 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 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $97.3M | $99.0M | $113.0M | $113.4M | $116.0M |
| Laba Bersih | — | -$16.5M | -$505K | $1.3M | $6.5M | $2.4M |
Tren Fundamental
| Metrik | 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 |
Rasio Utama
ROA (TTM)
1,2%
P/S (TTM)
4,05
P/B
4,8
EPS (TTM)
$0,20
CF/Share
$-0,05
Pertumbuhan Pendapatan 3T
+12,0%
52W High
$48,25
52W Low
$22,22
$22,22
Rentang 52 Minggu
$48,25
Kesehatan Keuangan
Arus Kas Bebas
-$7.9M
Utang Bersih
$192.7M
Kas
$64.9M
Total Utang
$257.6M
Per tanggal Des 31, 2025
Як AORT виглядає на тлі конкурентів у Health Care?
Група порівняння: Peers · Health Care (Peers) · 10 компаній
Оцінка AORT vs аналоги Health Care
P/E
184,5
▲
486%
di atas
rekan
(31,5)
vs Rekan
vs Industri
Lebih mahal
P/S
4,1
▲
2%
di atas
rekan
(4,0)
vs Rekan
vs Industri
Nilai wajar
P/B
4,8
▲
7%
di atas
rekan
(4,5)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість AORT vs аналоги Health Care
ROE
2,4%
▲
21%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Di bawah rata-rata
Net margin
2,2%
▲
13%
di atas
rekan
(2,0%)
vs Rekan
vs Industri
Sejajar
Валова маржа
64,4%
▼
4%
di bawah
rekan
(66,9%)
vs Rekan
vs Industri
Lemah
ROA
1,2%
▲
10%
di atas
rekan
(1,1%)
vs Rekan
vs Industri
Sejajar
Фінансове здоровʼя AORT vs аналоги Health Care
D/E ratio
—
▼
0%
di bawah
rekan
(27,1)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,5
▼
5%
di bawah
rekan
(3,7)
vs Rekan
vs Industri
Sejajar
Beta
1,6
▲
69%
di atas
rekan
(0,9)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів AORT
AORT
Median rekan
Industri
AORT прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
AORT vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
7
Penjualan
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
Terakhir 90 hari
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4,65%
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Per tanggal Des 31, 2025
Dividen
$0,12
/ tahun
Des 09, 2015
$0,0300
Sep 09, 2015
$0,0300
Jun 10, 2015
$0,0300
Mar 11, 2015
$0,0300
Des 10, 2014
$0,0300
Sep 10, 2014
$0,0300
Jun 11, 2014
$0,0300
Mar 12, 2014
$0,0280
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