Yahoo! Finance Canada report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Why MDXG Stock dropped -15.46% Today — RQD Quant Desk Flash
MiMedx Group Inc (MDXG) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is MDXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, MiMedx Group Inc (NASDAQ: MDXG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $3.28 (-15.46% 1D, market cap $566.2M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 19/20. Across 1015 tracked Health Care issuers, MDXG ranks #85 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does MDXG compare to TCMD and SGHT in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), MDXG carries a Roarable C+ (69/100 RQD), trailing P/E of 11.9x, gross margin of 82.6%, and ROIC of 47.2%. By comparison, TCMD (Tactile Systems Technology Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 17.1%, cap $521.9M) and SGHT (Sight Sciences Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $513.4M). Among the 5-stock peer group, MDXG leads on earnings multiple (11.9x) while MDXG leads on capital efficiency (47.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for MDXG?
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Per MDXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001376339), MiMedx Group Inc generated $418.6M in revenue (+20.0% YoY), $48.6M in net income, and $74.0M in free cash flow against $342.7M in total assets and $16.5M in total debt. Key quantitative strengths: Strong cash generator (82.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-3.20% YoY Shares)
SEC XBRL FY 2025 (10-K): 17.7% FCF Margin ($74.0M FCF) & 82.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: Why the MDXG Bull Thesis Could Fail
Even with a 69/100 (C+) score, MDXG faces multiple-compression risk if 11.9x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-3.20% YoY Shares) — any gross margin slip below 80.1% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.47) or 200D SMA ($4.26) invalidates the momentum regime and cuts Target Base ($3.44) toward Bear Floor ($2.68).
Why MDXG Stock dropped -15.46% Today — RQD Quant Desk Flash
MiMedx Group Inc (MDXG) dropped -15.46% to $3.28, trading at 5% of its 52-week range ($3.03 – $7.97). Solid 82.6% gross margin (47% return on capital), mixed timing at 12x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 5% of its 52-week range ($3.03 – $7.97) with RSI-14 at 35 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.2% around $3.28 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 82.6% gross margin and $74.0M annual free cash flow.
Yahoo Finance report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Moby summary of MiMedx Group, Inc.'s Q3 2026 earnings call
Surgical revenue grew 9% despite 45% net sales decline from Medicare changes.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (MDXG Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
MDXG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on MDXG today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for MDXG. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (MDXG)
1. Head-to-Head Health Care Peer Comparison (MDXG vs. TCMD, SGHT, ANGO, SENS)
Industry: Medical/Dental Instruments (120 Tracked Issuers)Across 1015 tracked Health Care securities in the Roarable RQD universe, MiMedx Group Inc (MDXG) ranks #85 by composite RQD confidence (69/100, grade C+) and #422 by equity capitalization ($566.2M). Within this direct 5-issuer industry benchmark cohort, MDXG leads on earnings valuation at 11.9x trailing P/E, while MDXG leads on capital efficiency and profitability with 47.2% ROIC and 82.6% gross margin. MDXG currently leads its immediate peer cohort in composite quantitative strength at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| MDXG
ACTIVE
MiMedx Group Inc | C+ | 69/100 | 11.9x | 82.6% | 47.2% | -15.46% | $566.2M | Benchmark Subject |
| TCMD Tactile Systems Technology Inc. | C+ | 67/100 | 28.9x | 75.9% | 17.1% | -0.74% | $521.9M | /tcmd-vs-mdxg → |
| SGHT Sight Sciences Inc. | D- | 39/100 | — | 86.2% | -35.0% | -1.82% | $513.4M | /sght-vs-mdxg → |
| ANGO AngioDynamics Inc. | D- | 36/100 | — | 54.6% | -23.4% | -1.92% | $504.2M | /ango-vs-mdxg → |
| SENS Senseonics Holdings Inc. | D- | 40/100 | — | 44.7% | -35.0% | -5.57% | $502.8M | /sens-vs-mdxg → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001376339 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), MiMedx Group Inc (MDXG) reported GAAP revenue of $418.6M (+20.0% vs. FY2024 revenue of $348.9M , and +30.2% cumulative change since FY2023) , GAAP net income of $48.6M, operating cash flow of $74.0M, and free cash flow of $74.0M (+11.8% YoY). On the balance sheet, MDXG closed FY2025 with $342.7M in total assets against $16.5M in total debt (Altman Z-Score: 6.45, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $418.6M | $48.6M | $74.0M | $74.0M | $342.7M | $16.5M |
| FY2024 (FY) | 2024-12-31 | $348.9M | $42.4M | $66.2M | $66.2M | $263.9M | $17.8M |
| FY2023 (FY) | 2023-12-31 | $321.5M | $58.2M | $26.8M | $26.8M | — | — |
3. MDXG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs MDXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, MiMedx Group Inc (NASDAQ: MDXG) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $3.28 (-15.46% 1D, market cap $566.2M). Pillar breakdown: Fundamental Cash Engine 18/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 19/20. Across 1015 tracked Health Care issuers, MDXG ranks #85 in composite RQD confidence.
How does MDXG compare to TCMD and SGHT in the Health Care sector?
Within the Health Care sector (Medical/Dental Instruments), MDXG carries a Roarable C+ (69/100 RQD), trailing P/E of 11.9x, gross margin of 82.6%, and ROIC of 47.2%. By comparison, TCMD (Tactile Systems Technology Inc.) holds a C+ grade (67/100 RQD, P/E 28.9x, ROIC 17.1%, cap $521.9M) and SGHT (Sight Sciences Inc.) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $513.4M). Among the 5-stock peer group, MDXG leads on earnings multiple (11.9x) while MDXG leads on capital efficiency (47.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for MDXG?
Per MDXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001376339), MiMedx Group Inc generated $418.6M in revenue (+20.0% YoY), $48.6M in net income, and $74.0M in free cash flow against $342.7M in total assets and $16.5M in total debt. Key quantitative strengths: Strong cash generator (82.6% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Where is MDXG trading relative to its 50-day, 200-day, and 52-week technical levels?
MDXG last traded at $3.28 (-15.46% on volume of 2,561,835 shares), positioning the stock -26.62% below its 50-day simple moving average ($4.47) and -23.00% below its 200-day simple moving average ($4.26). Across its 52-week range of $3.03 to $7.97, MDXG sits at the 5.1% percentile with a 14-day RSI of 35.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.2% ($2.95 to $3.61).
MDXG — MiMedx Group Inc: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
MiMedx Group Inc (MDXG) earns a live Roarable RQD composite score of 69/100, corresponding to a C+ letter grade (Roarable Hold) at a spot price of $3.28 (-15.46% 1D, market capitalization $566.2M).
- Fundamental Cash Engine (18/20): Anchored by return on invested capital (ROIC) of 47.2%, gross margin of 82.6%, operating margin of 15.3%, and free cash flow yield of 12.77%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (19/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (11/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 6.45, Piotroski F-Score of 9/9, and Debt/Equity of 0.06x.
2. Business Model, Unit Margins & SEC Financial Trajectory
MiMedx Group Inc (MDXG) is a NASDAQ-listed issuer in the Health Care sector, within the Medical/Dental Instruments industry (per the company profile). The source data reports gross margin of 82.6%, operating margin of 15.3%, and net margin of 11.6% (per the market data).
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), MiMedx Group Inc (MDXG) reported $418.6M in annual revenue (up from $348.9M in FY2024, +20.0% YoY) and $48.6M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($321.5M revenue, $58.2M net income) through FY2025, MDXG scaled operating cash flow to $74.0M and free cash flow to $74.0M, backed by $342.7M in total assets against $16.5M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (C+ • RQD 69/100): Strong cash generator (82.6% gross margin)—profits are backed by real money, not accounting tricks. Company leadership has skin in the game with net positive insider conviction. With Fundamental Cash Engine at 18/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $3.03 – $7.97 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 11.9x trailing P/E and 6.7x EV/EBITDA against 15.3% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Medical/Dental Instruments (Health Care), MDXG carries a macro regime beta of 1.00 and gross margin of 82.6%.
- Key Question #1: Can MDXG sustain or expand its 15.3% operating margin and 47.2% ROIC against Medical/Dental Instruments peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $418.6M and free cash flow of $74.0M, how will capital allocation balance growth reinvestment against $16.5M in total debt?
- Key Question #3: How sensitive is MDXG's 10.0x forward P/E multiple to Health Care capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
MDXG Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for MiMedx Group Inc (MDXG) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
TradingView report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Stocktwits report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering MiMedx Group Inc (MDXG) market action, institutional positioning, and fundamental catalysts.
MDXG Bull vs. Bear Conversation Board — What's Your Call at $3.28?
Per the Roarable RQD rating, a 47.2% ROIC and 12.77% FCF yield at a 10x forward P/E indicate strong cash generation relative to the sta
Don't sleep on MDXG's setup in Health Care. Per the Roarable RQD rating, a 47.2% ROIC and 12.77% FCF yield at a 10x forward P/E indicate strong cash generation relative to the stated valuation.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (69/100) backs up the fundamental quality.
Both sides have a point here — MDXG's 18/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Per the Roarable RQD rating, the Whale 13F Flow pillar scores only 4 / 20, indicating thin institutional support for the rating.
I respect the product at MiMedx Group Inc, but the stock at $3.88 is a different story. Per the Roarable RQD rating, the Whale 13F Flow pillar scores only 4 / 20, indicating thin institutional support for the rating.. FCF yield is 12.77% and RQD sits at 69/100 (C+) — why pay up here when you can wait for next quarter's numbers?