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Orthofix Medical Inc. (OFIX)

NASDAQ: OFIX · USD

$10.0

+0.30 (+3.1%)· Recorded snapshot

Market cap	407.7M
Revenue (ttm)	833.2M
Net income (ttm)	-61.7M
EPS (ttm)	-$1.53
Shares out	40.7M
Volume	225,384
Beta	0.62

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 833.2M
Net income (ttm): -61.7M
EPS (ttm): -$1.53
Market cap: 407.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
EXAS	Exact Sciences Corp	—	—	—	—	—	—	होल्ड

Metric	Value
Amount currency	USD
CIK code	0000884624
Company name	Orthofix Medical Inc.
Country	United States
Country code	US
CUSIP number	68752M108
Earnings date	2026-11-09
Earnings time	bmo
Employees	1,605
Employees change	-11
Employees growth	-0.68%
Enterprise value	$565.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1987
In index	RUSSELL2000
Industry	Medical Devices
Is primary listing	Yes
Is SPAC	No
ISIN number	US68752M1080
Last 10-K release date	2026-02-24
Last earnings date	2026-08-05
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$407.7M
Market cap category	Small-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$10.01
Price currency	USD
Sector	Healthcare
SIC code	3841
Stock price date	2026-10-28
Symbol	OFIX
U.S. state	Texas
Website	https://orthofix.com

Metric

Value

Amount currency

USD

CIK code

0000884624

Company name

Orthofix Medical Inc.

Country

United States

Country code

CUSIP number

68752M108

Earnings date

2026-11-09

Earnings time

bmo

Employees

1,605

Employees change

-11

Employees growth

-0.68%

Enterprise value

$565.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1987

In index

RUSSELL2000

Industry

Medical Devices

Is primary listing

Yes

Is SPAC

ISIN number

US68752M1080

Last 10-K release date

2026-02-24

Last earnings date

2026-08-05

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$407.7M

Market cap category

Small-Cap

Next earnings date

2026-11-09

Options

Yes

Price

$10.01

Price currency

USD

Sector

Healthcare

SIC code

3841

Stock price date

2026-10-28

Symbol

OFIX

U.S. state

Texas

Website

https://orthofix.com

Metric	Value
Adjusted P/E ratio	25.5x
Earnings yield	-15.31%
EV/EBITDA	26.94x
EV/Sales	0.68x
FCF / EV yield	-4.94%
FCF yield	-6.86%
Forward EV/Sales	0.65x
Forward P/S	0.47x
Industry forward P/E	19.74x
Industry P/E	39.16x
P/B ratio	0.92x
P/OCF ratio	24.94x
P/S ratio	0.49x
Price / tangible book value	2.41x
Price/EBITDA ratio	19.39x
Sector forward P/E	23.56x
Sector P/E	50.09x

Metric

Value

Adjusted P/E ratio

25.5x

Earnings yield

-15.31%

EV/EBITDA

26.94x

EV/Sales

0.68x

FCF / EV yield

-4.94%

FCF yield

-6.86%

Forward EV/Sales

0.65x

Forward P/S

0.47x

Industry forward P/E

19.74x

Industry P/E

39.16x

P/B ratio

0.92x

P/OCF ratio

24.94x

P/S ratio

0.49x

Price / tangible book value

2.41x

Price/EBITDA ratio

19.39x

Sector forward P/E

23.56x

Sector P/E

50.09x

Metric	Value
EBIT margin	-4.51%
EBITDA margin	2.51%
Gross margin	71.26%
Operating margin	-4.51%
Pretax margin	-7.24%
Profit margin	-7.41%
Profit per employee	$-38,457
Revenue per employee	$519,119
ROA	-2.75%
ROA (5Y)	-4.46%
ROCE	-5.25%
ROE	-13.91%
ROE (5Y)	-18.3%
ROIC	-6.45%
ROIC (5Y)	-10.2%
SBC / revenue	3.44%
Tax / revenue	0.17%

Metric

Value

EBIT margin

-4.51%

EBITDA margin

2.51%

Gross margin

71.26%

Operating margin

-4.51%

Pretax margin

-7.24%

Profit margin

-7.41%

Profit per employee

$-38,457

Revenue per employee

$519,119

ROA

-2.75%

ROA (5Y)

-4.46%

ROCE

-5.25%

ROE

-13.91%

ROE (5Y)

-18.3%

ROIC

-6.45%

ROIC (5Y)

-10.2%

SBC / revenue

3.44%

Tax / revenue

0.17%

Metric	Value
EPS growth years	2
Gross profit growth	5.57%
Gross profit growth (Q)	5.37%
Gross profit growth 3Y	11.92%
Gross profit growth 5Y	11.35%
Net income growth years	2
OCF growth	-43.23%
OCF growth 10Y	-11.63%
OCF growth 5Y	-18.21%
Revenue growth	2.99%
Revenue growth (Q)	3.85%
Revenue growth (QoQ)	7.23%
Revenue growth 10Y	7.39%
Revenue growth 3Y	11.66%
Revenue growth 5Y	12.83%
Revenue growth quarters	14
Revenue growth years	3

Metric

Value

EPS growth years

Gross profit growth

5.57%

Gross profit growth (Q)

5.37%

Gross profit growth 3Y

11.92%

Gross profit growth 5Y

11.35%

Net income growth years

OCF growth

-43.23%

OCF growth 10Y

-11.63%

OCF growth 5Y

-18.21%

Revenue growth

2.99%

Revenue growth (Q)

3.85%

Revenue growth (QoQ)

7.23%

Revenue growth 10Y

7.39%

Revenue growth 3Y

11.66%

Revenue growth 5Y

12.83%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-44.1M
Depreciation and amortization	$58.5M
EBIT	$-37.6M
EBITDA	$20.9M
EPS	$-1.53
FCF per share	$-0.68
Financing cash flow	$63.6M
Free cash flow	$-27.8M
Free cash flow minus SBC	$-56.5M
Gross profit	$593.7M
Income taxes	$1.4M
Investing cash flow	$-43.9M
Net borrowing	$63.6M
Net cash flow	$35.7M
Net income	$-61.7M
Operating cash flow minus SBC	$-12.4M
Operating income	$-37.6M
Revenue	$833.2M
Stock-based compensation	$28.7M

Metric

Value

Capital expenditures

$-44.1M

Depreciation and amortization

$58.5M

EBIT

$-37.6M

EBITDA

$20.9M

EPS

$-1.53

FCF per share

$-0.68

Financing cash flow

$63.6M

Free cash flow

$-27.8M

Free cash flow minus SBC

$-56.5M

Gross profit

$593.7M

Income taxes

$1.4M

Investing cash flow

$-43.9M

Net borrowing

$63.6M

Net cash flow

$35.7M

Net income

$-61.7M

Operating cash flow minus SBC

$-12.4M

Operating income

$-37.6M

Revenue

$833.2M

Stock-based compensation

$28.7M

Metric	Value
Altman Z-Score	1.27
Book value per share	$10.54
Debt / EBITDA	9.03
Debt / equity	0.61
Goodwill	$194.9M
Interest coverage	-1.81
Long-term assets	$426.9M
Long-term liabilities	$286.8M
Net cash (debt)	$-158.1M
Net cash / market cap	-38.97%
Net debt / EBITDA	7.55
Net debt / equity	0.37
Piotroski F-Score	5
Property, plant and equipment	$151.7M
Shareholders' equity	$429.2M
Tangible book value	$168.3M
Tangible book value per share	$4.13
Total assets	$873M
Total cash	$103.8M
Total debt	$261.9M
Total liabilities	$443.8M
WACC	7.11%

Metric

Value

Altman Z-Score

1.27

Book value per share

$10.54

Debt / EBITDA

9.03

Debt / equity

0.61

Goodwill

$194.9M

Interest coverage

-1.81

Long-term assets

$426.9M

Long-term liabilities

$286.8M

Net cash (debt)

$-158.1M

Net cash / market cap

-38.97%

Net debt / EBITDA

7.55

Net debt / equity

0.37

Piotroski F-Score

Property, plant and equipment

$151.7M

Shareholders' equity

$429.2M

Tangible book value

$168.3M

Tangible book value per share

$4.13

Total assets

$873M

Total cash

$103.8M

Total debt

$261.9M

Total liabilities

$443.8M

WACC

7.11%

Metric	Value
Asset turnover	0.97
Current assets	$446.1M
Current liabilities	$157M
Current ratio	2.84
Inventory turnover	1.34
Net working capital	$188.5M
Quick ratio	1.53
Working capital	$289.1M
Working capital turnover	3.11

Metric

Value

Asset turnover

0.97

Current assets

$446.1M

Current liabilities

$157M

Current ratio

2.84

Inventory turnover

1.34

Net working capital

$188.5M

Quick ratio

1.53

Working capital

$289.1M

Working capital turnover

3.11

Metric	Value
Buyback yield / dilution	-3.56%
Dividend yield	0%
Shareholder yield	-3.56%

Metric

Value

Buyback yield / dilution

-3.56%

Dividend yield

Shareholder yield

-3.56%

Metric	Value
10Y price change	-73.38%
10Y return CAGR	-12.4%
10Y total return	-73.38%
150-day SMA	$10.53
15Y price change	-69.8%
15Y return CAGR	-7.67%
15Y total return	-69.8%
1D price change	3.09%
1M price change	6.04%
1M total return	6.04%
1W price change	2.77%
1W total return	2.77%
1Y price change	-37.75%
1Y return CAGR	-37.77%
1Y total return	-37.75%
20-day SMA	$9.49
200-day SMA	$11.15
20Y price change	-78.12%
20Y return CAGR	-7.32%
20Y total return	-78.12%
3M price change	-15.88%
3M total return	-15.88%
3Y price change	-6.8%
3Y return CAGR	-2.32%
3Y total return	-6.8%
50-day SMA	$9.41
50-day SMA vs 200-day SMA	50under200
52-week high	$16.99
52-week high date	2025-11-04
52-week low	$8.50
52-week low date	2026-09-18
5Y price change	-71.95%
5Y return CAGR	-22.45%
5Y total return	-71.95%
6M price change	-18.75%
6M total return	-18.75%
All-time high	$74.44
All-time high date	2019-02-26
All-time low	$5.63
All-time low date	1996-01-26
Average true range (ATR)	$0.36
Average volume	371.6K
Beta (1Y)	0.23
Beta (2Y)	0.94
Beta (5Y)	0.62
Change from 52-week high	-41.08%
Change from 52-week low	17.77%
Change from all-time high	-86.55%
Change from all-time low	77.96%
Change from open	3.41%
Day's gap	-0.31%
Dollar volume	$2.3M
High price	$10.15
Low price	$9.68
Monthly RSI	40.87
Open price	$9.68
Position in 52-week range	70.21%
Premarket change	0%
Premarket close	$9.71
Premarket price	$9.71
Premarket volume	700
Previous close	$9.71
Price vs 150-day SMA	-4.89%
Price vs 20-day SMA	5.47%
Price vs 200-day SMA	-10.2%
Price vs 50-day SMA	6.39%
Relative volume	0.61
RSI	59.73
Sharpe ratio	-0.86
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	-0.41
Sortino ratio	-1.02
Sortino ratio (3Y)	0.19
Sortino ratio (5Y)	-0.44
Volume	225.4K
Weekly RSI	46.43
YTD price change	-33.97%
YTD total return	-33.97%

Metric

Value

10Y price change

-73.38%

10Y return CAGR

-12.4%

10Y total return

-73.38%

150-day SMA

$10.53

15Y price change

-69.8%

15Y return CAGR

-7.67%

15Y total return

-69.8%

1D price change

3.09%

1M price change

6.04%

1M total return

6.04%

1W price change

2.77%

1W total return

2.77%

1Y price change

-37.75%

1Y return CAGR

-37.77%

1Y total return

-37.75%

20-day SMA

$9.49

200-day SMA

$11.15

20Y price change

-78.12%

20Y return CAGR

-7.32%

20Y total return

-78.12%

3M price change

-15.88%

3M total return

-15.88%

3Y price change

-6.8%

3Y return CAGR

-2.32%

3Y total return

-6.8%

50-day SMA

$9.41

50-day SMA vs 200-day SMA

50under200

52-week high

$16.99

52-week high date

2025-11-04

52-week low

$8.50

52-week low date

2026-09-18

5Y price change

-71.95%

5Y return CAGR

-22.45%

5Y total return

-71.95%

6M price change

-18.75%

6M total return

-18.75%

All-time high

$74.44

All-time high date

2019-02-26

All-time low

$5.63

All-time low date

1996-01-26

Average true range (ATR)

$0.36

Average volume

371.6K

Beta (1Y)

0.23

Beta (2Y)

0.94

Beta (5Y)

0.62

Change from 52-week high

-41.08%

Change from 52-week low

17.77%

Change from all-time high

-86.55%

Change from all-time low

77.96%

Change from open

3.41%

Day's gap

-0.31%

Dollar volume

$2.3M

High price

$10.15

Low price

$9.68

Monthly RSI

40.87

Open price

$9.68

Position in 52-week range

70.21%

Premarket change

Premarket close

$9.71

Premarket price

$9.71

Premarket volume

700

Previous close

$9.71

Price vs 150-day SMA

-4.89%

Price vs 20-day SMA

5.47%

Price vs 200-day SMA

-10.2%

Price vs 50-day SMA

6.39%

Relative volume

0.61

RSI

59.73

Sharpe ratio

-0.86

Sharpe ratio (3Y)

0.04

Sharpe ratio (5Y)

-0.41

Sortino ratio

-1.02

Sortino ratio (3Y)

0.19

Sortino ratio (5Y)

-0.44

Volume

225.4K

Weekly RSI

46.43

YTD price change

-33.97%

YTD total return

-33.97%

Metric	Value
Float	40.4M
Float percentage	99.2%
Shares change (QoQ)	1.13%
Shares change (YoY)	3.56%
Shares held by insiders	0.8%
Shares held by institutions	55.24%
Shares outstanding	40.7M
Short % of float	6.04%
Short % of shares	6%
Short ratio	6.1 days

Metric

Value

Float

40.4M

Float percentage

99.2%

Shares change (QoQ)

1.13%

Shares change (YoY)

3.56%

Shares held by insiders

0.8%

Shares held by institutions

55.24%

Shares outstanding

40.7M

Short % of float

6.04%

Short % of shares

Short ratio

6.1 days

Orthofix Medical Inc. (OFIX)

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