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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Orthofix Medical Inc (OFIX)

Healthcare Medical Devices
11.80 $
+0.1% vs. previous close
Closing price · As of: 31. Jul 2026
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Appears in These Scanners

This stock currently matches 11 of our scanner strategies — each hit links to the scanner.

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Trading Day

Previous Close
11.80$
Open
11.70$
Day High
11.90$
Day Low
11.40$
Volume
256,246shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
9.00 $ 16.20 $
06/22/2026 10/22/2025

Current price 11.80 $ — 39% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.5$B
Shares Outstanding
40Mio.
Float
99.2%
Beta
0.7

Performance

Perf. 1M
2.00%
Perf. 3M
-15.80%
Perf. 6M
-36.10%
YTD Performance (%)
-40.00%
52-Week-High Distance
-45.2%
Perf. 1Y
6.88%
Perf. 3Y
-40.07%
Perf. 5Y
-70.31%
Perf. 10Y
-75.11%
Perf. Since Inception
18.00%

Technical Indicators

MA 38 Days
10.60$
MA 50 Days
10.40$
MA 200 Days
12.90$
RSI (14)
57.2
Volatility 30 Days
69.2%
Volatility 250 Days
46.4%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
500.0
PEG
48.8
P/B
P/S
0.6
EV/EBITDA
29.1
Price/FCF

Profitability

Gross Margin
71.0%
EBIT Margin
Net Margin
-7.3%
Return on Equity
-13.4%
Return on Assets
-3.3%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
Altman Z″
4.74
Piotroski
4 out of 9

Growth

Sales Growth Last Quarter
1.60%
EPS Growth Last Quarter
0.00%
Sales Growth (Year)
2.85%
Forward Sales Growth
5.19%
Forward EPS Growth
273.70%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
4
RS Rating
11
EPS Rating
42
Piotroski
4 out of 9
Fundamental Rating
C (53 out of 100)
Altman Z″
4.74

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available. How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years 21.3% passed
  • More than 10% revenue growth is expected for the coming year 5.2% failed
  • Share count grows by less than 3% a year 25.7% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 2.7% failed
  • Gross margin at 40% or higher and without meaningful erosion 67.1% passed
  • Goodwill from acquisitions does not grow faster than revenue 22.9% failed
  • Net debt below twice EBITDA failed
  • Operating cash flow covers the profits of the last three years 383 m passed
  • Return on capital at 15% or higher, or up versus two years ago -10.1% failed
  • Insiders hold at least 10% or are net buyers 2.2% failed

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Analysts & Price Target

Current Price 11.80 $
Price Target (average) 15.50 $

The price target sits 31.4% above the current price.

Consensus
Sell
Analyst Ratings
5
Distribution of Recommendations
Strong Buy 2
Buy 1
Hold 2
Sell 0
Strong Sell 0

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.27 0.27 – 0.27 843 -44.6% 1
12/31/2027 0.84 0.29 – 1.39 886 211.1% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Next Reporting Date

5. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.46 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 215.7 $M Q4 2025: Q1 · 193.6 $M Q1 2025: Q2 · 203.1 $M Q2 2025: Q3 · 205.6 $M Q3 2025: Q4 · 219.9 $M Q4 2026: Q1 · 196.7 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.75 216 7.60 -13.50 24 15
2025: Q1 -1.35 194 2.70 -27.40 -18 -25
2025: Q2 -0.36 203 2.30 -6.90 12 5
2025: Q3 -0.57 206 4.60 -11.10 12 3
2025: Q4 -0.06 220 2.00 -1.00 29 18
2026: Q1 -0.52 197 1.60 -10.60 -18 -28
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 410 21 3 0.17 45 263 372
2017 434 41 6 0.34 53 297 405
2018 453 30 14 0.73 50 335 467
2019 460 -19 -28 -1.51 32 328 496
2020 407 -6 3 0.13 74 357 526
2021 464 -8 -38 -1.95 18 337 477
2022 461 -13 -20 -0.98 -12 337 459
2023 747 -139 -151 -4.12 -46 599 925
2024 799 -85 -126 -3.30 26 503 893
2025 822 -68 -92 -2.31 33 450 851

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

About the Company

Orthofix Medical Inc. , together with its subsidiaries, operates as a medical technology company in the United States, Italy, the United Kingdom, France, Germany, Brazil, and internationally.

Employees1,605
HeadquartersLewisville, TX
Address3451 Plano Parkway, 75056 Lewisville, United States
Phone214 937 2000
Websiteorthofix.com
IPO Date24. Apr 1992
ISINUS68752M1080

Management

Management
Name Title Birth Year
Massimo Calafiore President, CEO & Director 1972
Julie B. Andrews Chief Financial Officer 1971
Aviva McPherron President of Global Operations & Quality 1977
J. Andres Cedron Chief Legal Officer & Corporate Secretary 1981
Patrick Fisher President of Global Biologics & Limb Reconstruction 1974
Geoffrey C. Gillespie Chief Accounting Officer
Julie D. Dewey Chief Investor Relations & Communications Officer 1961
Jill Mason Chief Compliance & Risk Officer
Stephanie Walsh Chief Human Resources Officer
Beau Standish P.Eng., Ph.D. Chief Enabling Technologies Officer 1980

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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