Orthofix Medical Inc (OFIX)

Currency in USD
10.01
0.00(0.00%)
Closed·
10.24+0.23(+2.32%)
·
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Fair Value
Day's Range
9.7810.07
52 wk Range
8.8516.99
Key Statistics
Prev. Close
10.01
Open
10.02
Day's Range
9.78-10.07
52 wk Range
8.85-16.99
Volume
415.38K
Average Volume (3m)
417.79K
1-Year Change
-31.2027%
Book Value / Share
10.62
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
13.00
Upside
+29.87%
Members' Sentiments
Bearish
Bullish
ProTips
Liquid assets exceed short term obligations

Orthofix Medical Inc News & Analysis

Show more

Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 13.00
(+29.87% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Canaccord
Buy13.00+29.87%18.00Maintain10-08-2026
Stifel
Buy13.00+29.87%15.00Maintain05-08-2026
Canaccord
Buy18.00+79.82%-Maintain06-07-2026
Stifel
Buy15.00+49.85%18.00Maintain22-05-2026
TD Cowen
Hold12.00+19.88%14.00Maintain21-05-2026

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 Q2/2026

  • Orthofix beat Q2 2026 estimates with adjusted loss of $0.39/share vs. $0.40 expected; revenue rose to $210.93M, up 5% year-over-year.
  • Full-year guidance raised to $845M-$855M sales and $95M-$98M adjusted EBITDA on Medicare reimbursement restoration and European distributor deal.
  • Global limb reconstruction surged 11% to $37.7M; biologics stabilized after 2025 declines, posting roughly flat year-over-year growth in Q2.
  • Smaller U.S. spine distributors (20% of sales) underperformed, prompting management to consolidate weaker relationships and invest selectively.
  • Company faces $22M sales headwind in 2027 from European MDR requirements; VIRATA spine system launch planned for Q4 2026 to drive growth.
Last Updated: 05-08-2026, 06:50 pm
Read Full Transcript

Earnings

Latest Release
05-08-2026
EPS / Forecast
-0.39 / -0.40
Revenue / Forecast
210.93M / 209.28M
EPS Revisions
Last 90 days

OFIX Income Statement

Compare OFIX to Peers and Sector

Metrics to compare
OFIX
Peers
Sector
Relationship
P/E Ratio
−6.6x−13.5x−0.3x
PEG Ratio
−0.13−0.870.00
Price/Book
1.0x3.4x2.6x
Price / LTM Sales
0.5x2.7x3.1x
Upside (Analyst Target)
29.9%18.2%47.6%
Fair Value Upside
Unlock−17.5%5.6%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
9.30M22.83%93.09M
Other Institutional Investors
38.66M77.17%386.97M
Public Companies & Retail Investors
0.000.00%0.00
Total
47.96M100.00%480.07M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Engine Capital Management, LP11.23%45,75,67545,803
Juniper Investment Company, LLC10.91%44,42,54344,470

FAQ

What Is the Orthofix (OFIX) Share Price Today?

The Orthofix share price today is 10.01.

What is the current Orthofix (OFIX) share price and day range?

As of 22-08-2026, the Orthofix share price is 10.01, with a previous close of 10.01. The share price has ranged from 9.78 to 10.07 today, while the 52-week range spans from 8.85 to 16.99.

What Is the Orthofix Market Cap?

As of today, Orthofix market cap is 407.73M.

What Is the Orthofix (OFIX) Share Price Target?

The average 12-month share price target for Orthofix is 13.00, with a high estimate of 14 and a low estimate of 12. 3 analysts recommend buying, while 0 suggest selling, with an overall rating of Buy and +29.87% Upside potential.

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

The Orthofix EPS (TTM) is -1.53.

When Is the Next Orthofix Earnings Date?

Orthofix will release its next earnings report on 11-11-2026.

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 Strong Sell.

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."

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 OFIX Premarket Price?

OFIX's last pre-market stock price is 10.46. The pre-market share volume is 10.00, and the stock has changed by 0.45, or 4.50%.

What Is the OFIX After Hours Price?

OFIX's last after hours stock price is 10.24, the stock has changed by 0.23, or 2.32%.
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