Orthofix Medical Inc (OFIX)

Currency in USD
9.94
+0.59(+6.31%)
Closed·
10.77+0.83(+8.35%)
·
Unusual Post-Market activity
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Fair Value
Day's Range
9.469.94
52 wk Range
8.8516.99
Key Statistics
Prev. Close
9.35
Open
9.46
Day's Range
9.46-9.94
52 wk Range
8.85-16.99
Volume
434.05K
Average Volume (3m)
390.63K
1-Year Change
-10.6115%
Book Value / Share
10.84
Fair Value
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Fair Value Upside
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OFIX Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
15.00
Upside
+50.91%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Orthofix Medical Inc News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

3 Buy
2 Hold
0 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 15.00
(+50.91% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Buy15.00+50.91%18.00MaintainMay 22, 2026
TD Cowen
Hold12.00+20.72%14.00MaintainMay 21, 2026
Canaccord
Buy18.00+81.09%20.00MaintainMay 21, 2026
Canaccord
Buy20.00+101.21%-MaintainApr 09, 2026
Stifel
Buy18.00+81.09%22.00MaintainMar 09, 2026

Orthofix Medical Inc SWOT Analysis


Financial Resilience
Orthofix outperforms expectations in Q1 2025, showcasing strong operational efficiency despite strategic changes and market challenges
Strategic Repositioning
Delve into Orthofix's transition phase, including the M6 disc phase-out and new credit agreement, shaping its long-term growth trajectory
Product Innovation
Explore Orthofix's expanding portfolio, featuring early FDA approval for AccelStim 2.0 and new spine and ortho products, driving market position
Growth Projections
Analysts maintain a Market Perform outlook, with Orthofix targeting 6-7% top-line CAGR through 2027 and mid-teens adjusted EBITDA
Read full SWOT analysis

Orthofix Medical Inc Earnings Call Summary for Q1/2026

  • Orthofix Q1 2026 EPS of -$0.52 beat estimates by 14.75%; revenue hit $196.71M, up 3% YoY, exceeding forecasts by 1.77%
  • Stock surged 6.58% in pre-market to $12.80; strong cash position of $120.9M with non-GAAP adjusted EBITDA at $9.7M
  • Reaffirmed FY 2026 guidance of $850M-$860M in net sales, representing ~5.5% growth driven by spine and therapeutic solutions
  • CEO Calafiore highlighted strategic focus on innovation and distributor optimization; leadership restructuring in spine segment underway
  • Analysts maintain Buy consensus with price targets of $14-$20; key risks include geopolitical tensions and capital equipment timing variability
Last Updated: 2026-05-05, 09:30 a/m
Read Full Transcript

Earnings

Latest Release
May 05, 2026
EPS / Forecast
-0.52 / -0.61
Revenue / Forecast
196.71M / 193.28M
EPS Revisions
Last 90 days

OFIX Income Statement

Compare OFIX to Peers and Sector

Metrics to compare
OFIX
Peers
Sector
Relationship
P/E Ratio
−6.7x−12.9x−0.4x
PEG Ratio
−0.11−0.850.00
Price/Book
0.9x4.2x2.6x
Price / LTM Sales
0.5x2.1x3.1x
Upside (Analyst Target)
50.9%40.2%48.8%
Fair Value Upside
Unlock1.1%6.3%Unlock

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. It operates through two segments, Global Spine and Global Limb Reconstruction. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulation devices that enhance bone fusion; designs, develops, and markets a portfolio of spine fixation implant products for use throughout the spinal column; and offers bone graft substitutes, such as fiber-based and particulate demineralized bone matrices, cellular bone allografts, collagen ceramic matrices, and synthetic bone void fillers in various forms with supporting graft delivery solutions to treat various spinal, orthopedic, and dental conditions. This segment also designs, develops, and markets a portfolio of navigation technologies, including tracked surgical tools, intelligent software, and imaging equipment based on machine-vision and optical innovations; and 7D FLASH Navigation System, a navigation platform for spinal and cranial procedures. The Global Limb Reconstruction segment offers products and solutions for the underserved limb reconstruction market, including deformity correction, limb lengthening, complex fracture management, and limb preservation. This segment also designs, develops, and markets external and internal fixation limb reconstruction products that are coupled with enabling digital technologies to support the entire patient care continuum. It sells its products through distributors and sales representatives to hospitals, healthcare organizations, healthcare providers, ambulatory surgery centers, and out-patient hospitals. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
9.09M22.49%90.35M
Other Institutional Investors
39.08M77.51%388.47M
Public Companies & Retail Investors
0.000.00%0.00
Total
48.17M100.00%478.83M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Engine Capital Management, LP11.32%4,575,67545,482
Juniper Investment Company, LLC10.99%4,442,54344,159

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FAQ

What Is the Orthofix (OFIX) Stock Price Today?

The Orthofix stock price today is 9.94 USD.

What Stock Exchange Does Orthofix Trade On?

Orthofix is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Orthofix?

The stock symbol for Orthofix is "OFIX."

What Is the Orthofix Market Cap?

As of today, Orthofix market cap is 401.79M USD.

What Is Orthofix's Earnings Per Share (TTM)?

The Orthofix EPS (TTM) is -1.51.

When Is the Next Orthofix Earnings Date?

Orthofix will release its next earnings report on Aug 11, 2026.

From a Technical Analysis Perspective, Is OFIX a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.

How Many Times Has Orthofix Stock Split?

Orthofix has split 0 times.

How Many Employees Does Orthofix Have?

Orthofix has 1605 employees.

What is the current trading status of Orthofix (OFIX)?

As of Jul 05, 2026, Orthofix (OFIX) is trading at a price of 9.94 USD, with a previous close of 9.35 USD. The stock has fluctuated within a day range of 9.46 USD to 9.94 USD, while its 52-week range spans from 8.85 USD to 16.99 USD.

What Is Orthofix (OFIX) Price Target According to Analysts?

The average 12-month price target for Orthofix is 15.00 USD, with a high estimate of 18 USD and a low estimate of 12 USD. 3 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +50.91% Upside potential.

What Is the OFIX After Hours Price?

OFIX's last after hours stock price is 10.77 USD, the stock has decreased by 0.83, or 8.35%.
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