Artivion Stock Z Score

AORT Stock

USD 24.16 0.08 0.33%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Artivion Piotroski F Score and Artivion Valuation analysis.

For more information on how to buy Artivion Stock please use our How to Invest in Artivion guide.

At this time, Artivion's Net Invested Capital is comparatively stable compared to the past year. Capital Stock is likely to gain to about 451.2 K in 2025, whereas Capital Surpluse is likely to drop slightly above 363.1 M in 2025. At this time, Artivion's Cost Of Revenue is comparatively stable compared to the past year. Total Operating Expenses is likely to gain to about 220.4 M in 2025, despite the fact that Net Loss is likely to grow to (12.7 M).

Artivion Company Z Score Analysis

Artivion's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Artivion Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Artivion is extremely important. It helps to project a fair market value of Artivion Stock properly, considering its historical fundamentals such as Z Score. Since Artivion's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artivion's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artivion's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Short Term Investments	Common Stock	Current Deferred Revenue	Good Will	Net Tangible Assets	Property Plant Equipment	Long Term Debt	Net Invested Capital	Short Long Term Debt	Capital Stock	Net Working Capital	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab
Total Assets		0.94	0.74	-0.44	0.89	0.94	0.99	0.97	-0.03	0.96	-0.44	0.87	0.24	0.96	-0.67	0.6	0.82	0.83	-0.15	0.77	0.78	-0.42	0.51	-0.6
Total Stockholder Equity	0.94		0.72	-0.17	0.78	0.85	0.88	0.91	0.01	0.94	-0.64	0.93	0.33	0.91	-0.51	0.53	0.63	0.67	-0.06	0.57	0.57	-0.27	0.33	-0.4
Net Debt	0.74	0.72		-0.02	0.4	0.54	0.72	0.59	-0.02	0.84	-0.2	0.7	0.5	0.85	-0.49	0.49	0.52	0.53	0.52	0.3	0.44	0.23	-0.1	-0.06
Retained Earnings	-0.44	-0.17	-0.02		-0.7	-0.6	-0.54	-0.56	-0.06	-0.23	-0.02	-0.21	0.44	-0.31	0.61	-0.21	-0.77	-0.68	0.5	-0.88	-0.85	0.7	-0.83	0.9
Accounts Payable	0.89	0.78	0.4	-0.7		0.98	0.91	0.95	-0.09	0.76	-0.39	0.72	0.0	0.77	-0.59	0.46	0.82	0.8	-0.51	0.91	0.84	-0.73	0.81	-0.86
Net Receivables	0.94	0.85	0.54	-0.6	0.98		0.94	0.97	-0.15	0.83	-0.44	0.8	0.08	0.84	-0.56	0.47	0.8	0.77	-0.36	0.86	0.82	-0.61	0.71	-0.79
Total Liab	0.99	0.88	0.72	-0.54	0.91	0.94		0.96	-0.05	0.94	-0.33	0.81	0.2	0.95	-0.71	0.6	0.87	0.87	-0.18	0.83	0.84	-0.47	0.57	-0.66
Total Current Assets	0.97	0.91	0.59	-0.56	0.95	0.97	0.96		-0.01	0.87	-0.52	0.86	0.11	0.88	-0.68	0.54	0.86	0.84	-0.27	0.85	0.84	-0.54	0.63	-0.72
Short Term Debt	-0.03	0.01	-0.02	-0.06	-0.09	-0.15	-0.05	-0.01		-0.05	-0.36	0.07	-0.21	-0.08	-0.27	0.2	0.14	0.21	0.14	0.03	0.04	0.08	-0.11	0.09
Intangible Assets	0.96	0.94	0.84	-0.23	0.76	0.83	0.94	0.87	-0.05		-0.38	0.85	0.38	0.97	-0.59	0.58	0.7	0.73	0.0	0.59	0.62	-0.24	0.31	-0.39
Short Term Investments	-0.44	-0.64	-0.2	-0.02	-0.39	-0.44	-0.33	-0.52	-0.36	-0.38		-0.72	0.0	-0.33	0.16	-0.17	-0.22	-0.22	0.04	-0.2	-0.21	0.11	-0.13	0.16
Common Stock	0.87	0.93	0.7	-0.21	0.72	0.8	0.81	0.86	0.07	0.85	-0.72		0.24	0.87	-0.48	0.43	0.62	0.59	0.03	0.51	0.6	-0.12	0.35	-0.38
Current Deferred Revenue	0.24	0.33	0.5	0.44	0.0	0.08	0.2	0.11	-0.21	0.38	0.0	0.24		0.34	-0.13	0.4	0.05	0.11	0.42	-0.13	-0.08	0.32	-0.32	0.31
Good Will	0.96	0.91	0.85	-0.31	0.77	0.84	0.95	0.88	-0.08	0.97	-0.33	0.87	0.34		-0.62	0.55	0.75	0.74	0.03	0.62	0.7	-0.19	0.38	-0.44
Net Tangible Assets	-0.67	-0.51	-0.49	0.61	-0.59	-0.56	-0.71	-0.68	-0.27	-0.59	0.16	-0.48	-0.13	-0.62		-0.54	-0.92	-0.93	-0.01	-0.75	-0.83	0.31	-0.41	0.53
Property Plant Equipment	0.6	0.53	0.49	-0.21	0.46	0.47	0.6	0.54	0.2	0.58	-0.17	0.43	0.4	0.55	-0.54		0.59	0.66	0.04	0.49	0.51	-0.24	0.16	-0.16
Long Term Debt	0.82	0.63	0.52	-0.77	0.82	0.8	0.87	0.86	0.14	0.7	-0.22	0.62	0.05	0.75	-0.92	0.59		0.97	-0.18	0.92	0.97	-0.51	0.66	-0.75
Net Invested Capital	0.83	0.67	0.53	-0.68	0.8	0.77	0.87	0.84	0.21	0.73	-0.22	0.59	0.11	0.74	-0.93	0.66	0.97		-0.19	0.89	0.89	-0.53	0.57	-0.68
Short Long Term Debt	-0.15	-0.06	0.52	0.5	-0.51	-0.36	-0.18	-0.27	0.14	0.0	0.04	0.03	0.42	0.03	-0.01	0.04	-0.18	-0.19		-0.47	-0.24	0.86	-0.78	0.63
Capital Stock	0.77	0.57	0.3	-0.88	0.91	0.86	0.83	0.85	0.03	0.59	-0.2	0.51	-0.13	0.62	-0.75	0.49	0.92	0.89	-0.47		0.93	-0.78	0.81	-0.92
Net Working Capital	0.78	0.57	0.44	-0.85	0.84	0.82	0.84	0.84	0.04	0.62	-0.21	0.6	-0.08	0.7	-0.83	0.51	0.97	0.89	-0.24	0.93		-0.53	0.73	-0.82
Long Term Debt Total	-0.42	-0.27	0.23	0.7	-0.73	-0.61	-0.47	-0.54	0.08	-0.24	0.11	-0.12	0.32	-0.19	0.31	-0.24	-0.51	-0.53	0.86	-0.78	-0.53		-0.81	0.83
Capital Surpluse	0.51	0.33	-0.1	-0.83	0.81	0.71	0.57	0.63	-0.11	0.31	-0.13	0.35	-0.32	0.38	-0.41	0.16	0.66	0.57	-0.78	0.81	0.73	-0.81		-0.91
Deferred Long Term Liab	-0.6	-0.4	-0.06	0.9	-0.86	-0.79	-0.66	-0.72	0.09	-0.39	0.16	-0.38	0.31	-0.44	0.53	-0.16	-0.75	-0.68	0.63	-0.92	-0.82	0.83	-0.91

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Artivion

In accordance with the company's disclosures, Artivion has a Z Score of 0.0. This is 100.0% lower than that of the Health Care Equipment & Supplies sector and 100.0% lower than that of the Health Care industry. The z score for all United States stocks is 100.0% higher than that of the company.

Artivion Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artivion's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artivion could also be used in its relative valuation, which is a method of valuing Artivion by comparing valuation metrics of similar companies.

Artivion is currently under evaluation in z score category among its peers.

Artivion ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artivion's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artivion's managers, analysts, and investors.

Environmental

Governance

Social

Artivion Institutional Holders

Institutional Holdings refers to the ownership stake in Artivion that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artivion's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artivion's value.

		Shares
Wasatch Advisors Lp	2024-12-31	1 M
Geode Capital Management, Llc	2024-12-31	872.1 K
Royce & Associates, Lp	2024-12-31	831 K
Ophir Asset Management Pty Ltd	2024-12-31	789.1 K
Arnhold & S. Bleichroeder Advisers, Llc	2024-12-31	591.7 K
Next Century Growth Investors Llc	2024-12-31	492.7 K
Northern Trust Corp	2024-12-31	463.2 K
Bank Of America Corp	2024-12-31	404 K
Charles Schwab Investment Management Inc	2024-12-31	358.2 K
Blackrock Inc	2024-12-31	6.4 M
Vanguard Group Inc	2024-12-31	2.8 M

Artivion Fundamentals

	Return On Equity	-0.0479
	Return On Asset	0.0221
	Profit Margin	(0.03) %
	Operating Margin	0.04 %
	Current Valuation	1.32 B
	Shares Outstanding	42.05 M
	Shares Owned By Insiders	5.91 %
	Shares Owned By Institutions	92.00 %
	Number Of Shares Shorted	3.83 M
	Price To Book	3.67 X
	Price To Sales	2.61 X
	Revenue	388.54 M
	Gross Profit	248.78 M
	EBITDA	50.97 M
	Net Income	(13.36 M)
	Cash And Equivalents	40.38 M
	Cash Per Share	1.00 X
	Total Debt	8.12 M
	Debt To Equity	1.27 %
	Current Ratio	5.77 X
	Book Value Per Share	6.58 X
	Cash Flow From Operations	22.24 M
	Short Ratio	8.96 X
	Earnings Per Share	(0.32) X
	Price To Earnings To Growth	181.50 X
	Target Price	32.33
	Number Of Employees	1.6 K
	Beta	1.79
	Market Capitalization	1.01 B
	Total Asset	789.1 M
	Retained Earnings	(61.27 M)
	Working Capital	223.26 M
	Net Asset	789.1 M

About Artivion Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Artivion's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artivion using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artivion based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Artivion Stock Analysis

When running Artivion's price analysis, check to measure Artivion's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artivion is operating at the current time. Most of Artivion's value examination focuses on studying past and present price action to predict the probability of Artivion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artivion's price. Additionally, you may evaluate how the addition of Artivion to your portfolios can decrease your overall portfolio volatility.

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Artivion Stock Z Score

Artivion Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Artivion Z Score Driver Correlations

Artivion Z Score Peer Comparison

Artivion ESG Sustainability

Artivion Institutional Holders

Artivion Fundamentals

About Artivion Fundamental Analysis

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Artivion Stock Analysis

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