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Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · USD

$11.0

-0.06 (-0.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	443M
Revenue (ttm)	825.4M
Net income (ttm)	-60M
EPS (ttm)	-$1.51
Shares out	40.4M
Volume	181,371
Beta	0.71
Price target	$15.5	+41.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 825.4M
Net income (ttm): -60M
EPS (ttm): -$1.51
Market cap: 443M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All OFIX indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

USD

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000884624
Company name	Orthofix Medical Inc.
Country	United States
Country code	US
Cusip	68752M108
Employees	1,605
Employees Change	-11%
Employees Change Percent	-0.68
Enterprise value	$585M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Industry PE	39.87
Industry PE Fwd	18.54
Isin	US68752M1080
Last refreshed	2026-07-24
Market cap	$443M
Market cap category	Small-Cap
Price	$10.96
Price currency	USD
Rev Per Employee	514,251.71x
Sector	Healthcare
Sector PE	44.8
Sector PE Fwd	23.64
Sic	3841
Symbol	OFIX
Website	https://orthofix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-13.54%
EV Sales Forward	0.69x
EV/EBIT	1,184.21x
EV/EBITDA	10.29x
EV/Sales	0.71x
FCF yield	-1%
P/B ratio	1.02x
P/S ratio	0.54x
PS Forward	0.52x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	0.06%
EBITDA Margin	6.89%
Gross margin	71.01%
Gross Profit	$586.1M
Gross Profit Growth	4.45%
Gross Profit Growth Q	7.08%
Gross Profit Growth3 Y	16.63%
Gross Profit Growth5 Y	14.11%
Net Income	$-60M
Net Income Growth Quarters	4%
Net Income Growth Years	2%
Pretax Margin	-7.21%
Profit Margin	-7.27%
Profit Per Employee	$-37,387
ROA	-3.25
Roa5y	-4.46
ROCE	0.07
ROE	-13.43
Roe5y	-18.3
ROIC	-7.75
Roic5y	-10.2

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-13.6%
Cagr15y	-8.92%
Cagr1y	-1.26%
Cagr20y	-6.17%
Cagr3y	-19.11%
Cagr5y	-21.94%
EPS Growth Quarters	4
EPS Growth Years	2
OCF Growth	31.29%
OCF Growth10 Y	-2.88%
OCF Growth5 Y	-11.89%
Revenue Growth	2.59x
Revenue Growth Q	1.58x
Revenue Growth Quarters	13x
Revenue Growth Years	3x
Revenue Growth3 Y	15.95x
Revenue Growth5 Y	15.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.97
Assets	$886.6M
Cash	$120.3M
Current Assets	$461.5M
Current Liabilities	$161M
Debt	$262.3M
Debt EBITDA	$4.61
Debt Equity	$0.6
Equity	$435.2M
Interest Coverage	0.03
Liabilities	$451.4M
Long Term Assets	$425.1M
Long Term Liabilities	$290.4M
Net Cash	$-142M
Net Cash By Market Cap	$-32.05
Net Debt EBITDA	$2.5
Net Debt Equity	$0.33
Tangible Book Value	$170.9M
Tangible Book Value Per Share	$4.23
WACC	7.22

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.87
Inventory Turnover	1.36
Net Working Capital	$183.4M
Quick ratio	1.6
Working Capital	$300.5M
Working Capital Turnover	$3.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-3.7%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-76.82%
1Y total return	-1.26%
200-day SMA	13.01
3Y total return	-47.08%
50-day SMA	10.48
50-day SMA vs 200-day SMA	50under200
5Y total return	-71.02%
All Time High	74.44
All Time High Change	-85.28%
All Time High Date	2019-02-26
All Time Low	5.63
All Time Low Change	94.84%
All Time Low Date	1996-01-26
ATR	0.56
Beta	0.71
Beta1y	1.03
Beta2y	1.04
Ch YTD	-27.7
High	11.04
High52	16.99
High52 Date	2025-11-04
High52ch	-35.49%
Low	10.75
Low52	8.85
Low52 Date	2026-06-23
Low52ch	23.84%
Ma50ch	4.63%
Price vs 200-day SMA	-15.78%
RSI	51.23
RSI Monthly	41.42
RSI Weekly	44.38
Sharpe ratio	0.11x
Sortino ratio	0.29
Total Return	-3.7%
Tr YTD	-27.7
Tr15y	-75.37%
Tr1m	22.46%
Tr1w	-7.82%
Tr3m	-9.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	5
Analyst Count Top	0
Analyst Ratings	Buy
Earnings EPS Estimate	$-0.12
Earnings Revenue Estimate	209,324,080x
Earnings Revenue Estimate Growth	3.05x
Operating Income	$-44.5M
Operating margin	-5.39
Price target	$15.5
Price Target Change	$41.42

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	40,102,564%
Float Percent	99.21%
Net Borrowing	63,420,000
Shares Insiders	0.79%
Shares Institutions	53.07%
Shares Out	40,421,652
Shares Qo Q	1.13%
Shares Yo Y	3.7%
Short Float	5.89%
Short Ratio	5.44
Short Shares	5.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-33.2M
Average Volume	407,104.4x
Bv Per Share	10.78
CAPEX	$-38.6M
Ch10y	-76.82
Ch15y	-75.37
Ch1m	22.46
Ch1w	-7.82
Ch1y	-1.26
Ch20y	-72
Ch3m	-9.72
Ch3y	-47.08
Ch5y	-71.02
Ch6m	-20.75
Change	-0.54%
Change From Open	0.46
Close	11.02
Days Gap	-1
Depreciation Amortization	61,516,000
Dollar Volume	1,987,826.2
Earnings Date	2026-08-05
Earnings Time	bmo
EBIT	$494,000
EBITDA	$56.9M
EPS	$-1.51
F Score	5
FCF	$-4.4M
FCF EV Yield	-0.76x
FCF Per Share	$-0.11
Financing CF	63,835,000
Fiscal Year End	December
Founded	1,987
Goodwill	194,934,000
Income Tax	$495,000
Investing CF	-38,377,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-02-24
Ma150	12.25
Ma150ch	-10.55%
Ma20	10.89
Ma20ch	0.63%
Net CF	60,417,000
Next Earnings Date	2026-08-05
Open	10.91
Optionable	Yes
P OCF Ratio	12.98
Position In Range	72.41
Ppne	146,898,000
Price Date	2026-07-23
Price EBITDA	$7.79
Ptbv Ratio	2.59
Relative Volume	0.45x
Revenue	825,374,000x
SBC By Revenue	3.48x
Share Based Comp	28,752,000
Tax By Revenue	0.06x
Tr20y	-72%
Tr6m	-20.75%
Us State	Texas
Volume	181,371
Z Score	1.27

Orthofix Medical Inc. (OFIX)

Coverage state: Market snapshot only — no published research

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Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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