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Orthofix Medical Inc

OFIX

11.322USD

-0.468-3.97%

Market hours （ET）Quotes delayed by 15 min

212.04MMarket Cap

LossP/E TTM



Orthofix Medical Inc

11.322

-0.468-3.97%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Orthofix Medical Inc

Currency: USD Updated: 2026-03-27

Key Insights

Orthofix Medical Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 47 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 17.25.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Orthofix Medical Inc's Score

Industry at a Glance

Industry Ranking

47 / 208

Overall Ranking

141 / 4542

Industry

Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Orthofix Medical Inc Highlights

StrengthsRisks

Orthofix Medical Inc. is a global medical technology company. The Company offers a portfolio of spinal hardware, bone growth therapies, specialized orthopedic solutions, biologics and enabling technologies, including the 7D FLASH navigation system. The Company’s Global Spine segment offers two primary product categories: bone growth therapies and spinal implants, biologics, and enabling technologies. The segment provides implantable medical devices, biologics, enabling technologies, and other regenerative solutions which aim to restore the quality of life of patients suffering from diseases and traumas of the spine. It offers a variety of treatment solutions that incorporate multiple treatment modalities, such as mechanical, biological, and electromagnetic modes. Its Global Orthopedics segment offers products and solutions for limb deformity correction and complex limb reconstruction with a focus on use in trauma, adult and pediatric limb reconstruction, and foot and ankle procedures.

Fairly Valued

The company’s latest PE is -4.94, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 35.98M shares, decreasing 10.73% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 21.77K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 0.25.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

17.250

Target Price

+46.31%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Orthofix Medical Inc is 6.24, ranking 159 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 219.91M, representing a year-over-year increase of 1.97%, while its net profit experienced a year-over-year increase of 92.38%.

Score

Industry at a Glance

Previous score

6.24

Change



Financials

6.96

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

2.46

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.57

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.09

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.15

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Orthofix Medical Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Orthofix Medical Inc is 7.76, ranking 58 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -4.94, which is -49.48% below the recent high of -2.50 and -367.84% above the recent low of -23.11.

Score

Industry at a Glance

Previous score

7.76

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/208

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Orthofix Medical Inc is 8.00, ranking 61 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 23.00, with a high of 27.20 and a low of 18.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts

Buy

Current Rating

17.250

Target Price

+46.31%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

115

Total

Median

Average

Company name

Ratings

Analysts

Orthofix Medical Inc

OFIX

Medtronic PLC

MDT

Stryker Corp

SYK

Abbott Laboratories

ABT

Dexcom Inc

DXCM

Zimmer Biomet Holdings Inc

ZBH

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Orthofix Medical Inc is 6.37, ranking 137 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 12.99 and the support level at 10.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.64

Change

-0.27

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.012

Neutral

RSI(14)

33.490

Neutral

STOCH(KDJ)(9,3,3)

26.560

Sell

ATR(14)

0.433

Low Volatility

CCI(14)

-150.089

Sell

Williams %R

93.496

Oversold

TRIX(12,20)

-0.520

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

11.762

Sell

MA10

11.792

Sell

MA20

12.160

Sell

MA50

12.895

Sell

MA100

14.131

Sell

MA200

13.707

Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Orthofix Medical Inc is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 90.87%, representing a quarter-over-quarter decrease of 1.23%. The largest institutional shareholder is The Vanguard, holding a total of 2.29M shares, representing 5.69% of shares outstanding, with 2.70% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Engine Capital Management, LP

4.25M

+0.03%

Juniper Investment Company, LLC

3.24M

+13.92%

Rubric Capital Management LP

3.72M

Paradigm Capital Management, Inc.

3.34M

+0.12%

BlackRock Institutional Trust Company, N.A.

2.83M

-1.29%

Armistice Capital LLC

2.24M

-24.92%

The Vanguard Group, Inc.

Star Investors

2.26M

-2.00%

Millennium Management LLC

1.48M

+86.59%

Philosophy Capital Management LLC

883.61K

+4.53%

Dimensional Fund Advisors, L.P.

1.14M

+6.39%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Orthofix Medical Inc is 6.83, ranking 52 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.81. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.