
First Eagle Small Cap Opportunity Fund Q4 2025 Portfolio Review
AXGN • NASDAQ
Unlock comprehensive alternative data signals to make better investment decisions

Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
TrendEdge provides tools and data for research and educational purposes only and does not provide investment advice or personal recommendations.
You don't hold AXGN in your mock portfolio yet.
Axogen remains unprofitable, as reflected in its negative EPS and extremely high negative P/E ratio, indicating that investors are paying a steep price relative to current earnings power. The small loss per share (-0.05) suggests the company may be closer to breakeven, but profitability has not yet been achieved, which keeps fundamental risk elevated.
The stock trades at $32.73, only modestly off in the last month (-1.8%), but it sits far above its 200-day moving average of $17.49, indicating a very extended move. An RSI of 75.43 places the stock firmly in overbought territory, raising the risk of a pullback or consolidation after a strong run.
Alternative data for Axogen shows stability rather than dynamic growth: web traffic and job postings are flat month over month, suggesting a steady but not accelerating operating environment. Social media followings are inching higher on most platforms, indicating modestly improving brand and stakeholder engagement but not at a pace that clearly signals a step-change in demand.
Axogen’s stock appears technically stretched and remains underpinned by weak profitability, which tempers the attractiveness of the recent price strength. Alternative data signals are broadly stable with modest engagement growth, supporting a view that the business is progressing but not undergoing a dramatic acceleration. Overall, the balance of extended technicals, ongoing losses, and steady but unspectacular alternative data supports a neutral stance, with elevated risk of near-term volatility or pullback.

First Eagle Small Cap Opportunity Fund Q4 2025 Portfolio Review


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Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
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Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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