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OFIX
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OFIXOrthofix Medical Inc.
$7.87$318M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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OFIX logo

Orthofix Medical Inc.

OFIX
NASDAQ · Medical Devices
$7.87
At close - Nov 6, 4:00 PM EST - USD
Market Cap$318M
P/E-5.2x
52W High$16.42
Volume804.26K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Structural Overhead Consumes Orthofix Gross Profit Engine

Orthofix presents a deeply speculative turnaround case: gross margin recovered to 71.0% in 2026Q2, yet quarterly SG&A of roughly $135M has consumed nearly all gross profit, producing operating losses in nine of ten quarters totaling roughly $175M.

GrowthDecelerating
ProfitabilityWeak
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OFIX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-120% Peers

P/E is 120% below peer median

03

Market leadership

RS 27 · Lag

Laggard (Underperforming 73% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystConfirmed earnings · Nov 9

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OFIX-46.97%
S&P 500 (^GSPC)+7.63%
1-Year Return
OFIX-46.39%
S&P 500 (^GSPC)+9.69%
3-Year Return
OFIX-36.17%
S&P 500 (^GSPC)+53.63%
5-Year Return
OFIX-77.48%
S&P 500 (^GSPC)+43.77%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-5.2x
Forward P/E
N/A
EV/EBITDA0th %ile
4.5x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-5.2x
N/A
N/A
EV/EBITDA
4.5x
22.1x
0th· Low
Price/FCF
N/A
N/A
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$822M+2.9% YoY
Net income FY25
-$92M+26.8% YoY
Free cash flow FY25
-$1M+85.9% YoY
Operating margin FY25
-8.3%+2.3 pts YoY
ROIC (FY25)-8.6%
Avg ROIC 5Y-9%
ROE (TTM)-14.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate11/12 (92%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 5, 2026
-$0.39+4.9%
vs -$0.41
$211M+0.8%
vs $209M
Q2 2026
May 5, 2026
-$0.52+23.5%
vs -$0.68
$197M+0.2%
vs $196M
Q1 2026
Feb 24, 2026
-$0.06+70.8%
vs -$0.19
$220M+0.6%
vs $219M
Q4 2025
Nov 4, 2025
-$0.57-575.0%
vs $0.12
$206M+2.8%
vs $200M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·3d ago
Orthofix (OFIX) Surges 11.0%: Is This an Indication of Further Gains?

Orthofix (OFIX) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.

Business Wire·Oct 23, 2026
Orthofix to Report Third Quarter 2026 Financial Results

LEWISVILLE, Texas--(BUSINESS WIRE)--Orthofix Medical Inc. (NASDAQ:OFIX), a leading global medical technology company, today announced that it will release its third quarter 2026 financial results on Monday, November 9, 2026, before market open. The Company will host a conference call and webcast to review results at 8:30 am Eastern Time the same day. Interested parties may access the conference call by dialing 833-461-5787 in the U.S., and 585-542-9983 in all other locations, and referencing th.

PRNewsWire·Oct 13, 2026
Did Orthofix Medical Inc. Insiders Breach their Fiduciary Duties to Shareholders?

Shareholders are encouraged to contact the firm to discuss their rights and options at no cost or obligation. We would handle any matter on a contingent fee basis, whereby you would not be responsible for out-of-pocket payment of our legal fees or expenses.

MarketBeat·Aug 16, 2026
Orthofix Medical Sees Reimbursement Rebound, but Spine Slump Clouds Outlook

Orthofix Medical NASDAQ: OFIX executives said the company's updated outlook reflects the restoration of bone growth stimulation reimbursement, improving trends in biologics and limb reconstruction, and an expected European inventory order, partly offset by a steeper-than-anticipated decline among smaller U.S. spine distributors.

Filtered for Orthofix Medical Inc.More Headlines
04

Compare before deciding

Benchmark OFIX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Orthofix Medical Inc. (OFIX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OFIX logoOFIXOrthofix Medical Inc.Current
$7.87$318.12M-5.222.85%-7.41%-14.05%—
NVCR logoNVCRNovocure Ltd
$13.28$1.54B-12.748.28%-16.78%-35.81%—
ATEC logoATECAlphatec Holdings, Inc.
$7.44$1.14B-13.4824.95%-10.35%-547.17%—
XTNT logoXTNTXtant Medical Holdings, Inc.
$0.29$40.59M-3.6414.21%-10.17%-23.45%—
NVAX logoNVAXNovavax, Inc.
$10.78$1.77B-23.1764.69%-18.64%——
GMED logoGMEDGlobus Medical, Inc.
$71.05$9.58B17.3316.65%17.76%11.82%—

Compare OFIX vs Peers

Orthofix Medical Inc. (OFIX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs NVCR

Most directly comparable listed peer for OFIX.

Scale Benchmark

vs JNJ

Larger-name benchmark to compare OFIX against a more recognizable public peer.

Peer Set

Compare Top 5

vs NVCR, ATEC, XTNT, NVAX

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OFIX SEC Filings & Documents

Orthofix Medical Inc. (OFIX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 5, 2026·SEC

Material company update

Jul 2, 2026·SEC

Material company update

Jun 11, 2026·SEC

10-K Annual Reports

3
FY 2026

Feb 24, 2026·SEC

FY 2025

Feb 25, 2025·SEC

FY 2024

Mar 5, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 5, 2026·SEC

FY 2026

May 5, 2026·SEC

FY 2025

Nov 4, 2025·SEC

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OFIX Frequently Asked Questions

Orthofix Medical Inc. (OFIX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Orthofix Medical Inc.'s revenue?

Orthofix Medical Inc. (OFIX) reported $833.2M in revenue over the trailing twelve months. Revenue was $822.3M in fiscal year 2025. That is 965% more than the $77.2M of fiscal year 1996.

How fast is Orthofix Medical Inc. growing?

Orthofix Medical Inc. (OFIX) grew revenue by 3.0% over the trailing twelve months, compared with the twelve months before.

Is OFIX profitable?

No. Orthofix Medical Inc. (OFIX) reported a net loss of $61.7M over the trailing twelve months.

Dividend & Returns
What is OFIX's return on equity?

Orthofix Medical Inc. (OFIX) had a return on equity (ROE) of -14.1% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Orthofix Medical Inc.'s free cash flow?

Orthofix Medical Inc. (OFIX) had negative free cash flow of $27.0M over the trailing twelve months.

What if you invested $1,000 in OFIX back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →