AXGN Axogen, Inc.

NEUTRAL Impact: 3/10 Insider Cluster (5 insiders)
Horizon immediate Filed May 7, 2026 Processed 1mo ago
Insider cluster: 2 insiders, $190K total
Latest settled — T+5d
AXGN ▲ +2.84% at T+5d
NEUTRAL call ✓ call won +2.84% · α vs SPY +2.93% · entry $40.79 → $41.95
Next anchor: T+20d due yesterday
Last close $41.46 (close Jun 8) · +1.64% from $40.79 entry
Entry anchored
May 8, 2026
via day open
T+1d
+0.34%
call +0.34% · α +0.48%
$40.93
settled 4w ago
T+5d
+2.84%
call +2.84% · α +2.93%
$41.95
settled 26d ago
T+20d
call — · α —
due yesterday
T+60d
call — · α —
in 8w

Price Chart

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Executive Summary

Insider cluster at Axogen shows $1.56M in open-market sales by 5 insiders, including directors and officers, following strong Q1 2026 earnings (revenue +26.6%, raised guidance). The selling is 0.07% of market cap, well below the 0.1% threshold for materiality, making this routine profit-taking/option exercise. The cluster does not dilute the bullish earnings signal.

Key Financial Metrics

Direction
selling
Total Value
$1.6M
Insiders
5

Actionable Insight

Monitor for continued insider selling in the next 30 days, but the size is immaterial. The strong earnings and raised guidance remain the dominant signal. No immediate bearish read-through from this cluster.

Key Facts

  • 5 insiders sold ~$1.56M in open-market sales over 7 days
  • Sales follow Q1 earnings beat: revenue $61.5M (+26.6% YoY), raised FY guidance to $270M
  • Total sales represent ~0.07% of $2.3B market cap, below 0.1% materiality threshold
  • Directors John Johnson and Kathy Weiler accounted for ~77% of total sales ($1.2M)
  • CFO Hartley sold only 478 shares ($20.9K), Sales VP Quackenbush sold 3,878 shares ($168.7K)

Financial Impact

Insider selling of $1.56M is trivial relative to $2.3B market cap

Risk Factors

  • Potential for more insider selling if stock continues to rise
  • Unexpected negative news could amplify insider activity

Market Snapshot

Exchange
Nasdaq
Sector
Electromedical & Electrotherapeutic Apparatus
Analyst Consensus
94% bullish (16 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-AXGN-1778270850888

US Market Status

Market Closed — Opens in 8h 59m

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