ORTHOFIX MEDICAL INC. OFIX

9.44 0.28 3.06% as of 25 Sep
Market cap
$373.1M
P/E
0.0×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 6.82
Total sells 6.60
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — 1 1 — 2 — — — 1
Sell — — — 2 — 8 1 1 1 — 2 1
Insider Ownership 1.63%

Capital & Financial Ratios

Market Cap 373.11
Revenue 833.19
Net Income (61.72)
Free Cash Flow (27.82)
Net Debt 130.09
Current Ratio 2.84
Debt/Equity 0.55
P/E ratio 0.00
P/S ratio 0.46
P/B ratio 0.90
Past 5Y EPS Growth (17.02%)
This Y EPS Growth 49.57%
Next Y EPS Growth 19.57%
Next 5Y EPS Growth 35.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 38 86 85 104
Receivables 128 135 136 136
Inventory 222 189 172 184
Other — — — —
420 433 417 446
2023 2024 2025 Q'26
Payables 58 49 58 64
ST’ Debt 1 — — —
Other 105 119 111 93
165 169 170 157
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.57% 15.13% 21.30%
Cash Flow (2.65%) (14.80%) 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 4.48% 4.75% 10.14%

Revenue

Mar Jun Sep Dec Year
’26 197 211 — — —
’25 194 203 206 220 822
’24 189 199 197 216 799
’23 175 187 184 200 747
’22 106 118 114 122 461
’21 106 121 112 125 464
’20 105 73 111 118 407
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (18) (6) — — —
’25 (18) 12 12 28 33
’24 (19) 9 12 24 26
’23 (34) (6) 0 (7) (46)
’22 (8) (5) (1) 2 (12)
’21 2 (2) 6 12 18
’20 12 18 22 22 74
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (28) (19) — — —
’25 (25) 5 2 17 (1)
’24 (29) (1) 6 15 (9)
’23 (46) (18) (23) (22) (108)
’22 (14) (13) (6) (4) (35)
’21 (3) (8) 3 4 (1)
’20 6 13 19 10 50
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.52) (0.39) — — —
’25 (1.35) (0.36) (0.57) (0.06) (2.33)
’24 (0.95) (0.88) (0.71) (0.75) (3.30)
’23 (1.71) (1.07) (0.77) (0.59) (4.12)
’22 (0.22) 0.12 (0.53) (0.35) (0.98)
’21 (0.30) 0.12 (0.11) (1.65) (1.95)
’20 1.32 (0.96) 0.24 (0.48) 0.13
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.8
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
32.51 33.51 48.00 39.75 22.11 28.65 13.76 9.57 12.08 10.24

Analyst estimates 2026–2028

Powerpack
Low Price
48.25 56.53 63.57 74.44 47.91 48.50 36.13 23.19 20.73 20.48
High Price
938 858 954 1,055 1,036 1,087 1,092 1,634 1,616 1,605
Employees
0 1 0 0 0 0 0 0 0 1
Revenue/Emp
410 434 453 460 407 464 461 747 799 822
Revenue
78.56% 78.55% 78.67% 78.13% 74.94% 75.26% 73.18% 65.13% 68.28% 68.83%
Gross Margin
19 36 23 (27) 0 (13) (18) (149) (124) (91)
EBT
4.64% 8.39% 5.05% (5.88%) (0.09%) (2.91%) (3.84%) (19.91%) (15.49%) (11.04%)
EBT Margin
3 6 14 (28) 3 (38) (20) (151) (126) (92)
Net Income
22 22 20 28 34 45 32 97 88 83
Depreciation
22.59 23.95 24.50 24.33 21.10 23.59 22.97 20.33 20.97 20.76
Revenue/Sh
0.17 0.34 0.73 (1.51) 0.13 (1.95) (0.98) (4.12) (3.30) (2.33)
Earnings/Sh
3.26 2.15 2.70 1.69 3.85 0.94 (0.58) (1.25) 0.68 0.84
Cash Flow/Sh
(1.01) (0.91) (0.90) (1.09) (1.26) (0.99) (1.15) (1.69) (0.91) (0.87)
Capex/Sh
2.25 1.24 1.80 0.61 2.59 (0.06) (1.73) (2.94) (0.24) (0.03)
Free CF/Sh
14.52 16.37 18.14 17.33 18.52 17.11 16.80 16.30 13.19 11.36
Book Value/Sh
18 18 18 19 19 20 20 37 38 40
Shares
209.00 160.41 71.90 0.00 330.62 0.00 0.00 0.00 0.00 0.00
PE Ratio
1.57 2.28 2.14 1.90 2.04 1.32 0.93 0.65 0.83 0.73
PS Ratio
2.45 3.33 2.89 2.66 2.32 1.82 1.27 0.81 1.32 1.33
PB Ratio
1.49 2.14 2.03 1.79 1.86 1.18 0.87 0.75 0.95 0.85
EV/Sales
15.72 49.20 29.11 82.69 15.65 (187.64) (10.83) (5.06) (66.79) (193.86)
EV/FCF
59 39 50 32 74 18 (12) (46) 26 33
Op' Cash Flow
(18) (16) (17) (21) (24) (20) (23) (62) (35) (35)
Capex
41 22 33 12 50 (1) (35) (108) (9) (1)
FCF
111 172 159 176 166 164 172 255 265 246
Working Cap'
— — — 23 25 24 22 113 175 174
Total Debt
(54) (81) (72) (48) (72) (64) (29) 75 89 89
Net Debt
263 297 335 328 357 337 337 599 503 450
Sh' Equity
0.79% 1.60% 3.17% (5.92%) 0.49% (7.66%) (4.22%) (21.88%) (13.86%) (10.57%)
ROA
6.28% 11.84% 7.15% (4.19%) (1.37%) (1.90%) (2.70%) (12.90%) (8.93%) (9.44%)
ROIC
1.10% 2.22% 4.37% (8.59%) 0.74% (11.06%) (5.86%) (32.36%) (22.87%) (19.34%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

ORTHOFIX MEDICAL INC. peers in Medical Devices

All 149 Medical Devices stocks →

ORTHOFIX MEDICAL INC. (OFIX) key facts

  • ORTHOFIX MEDICAL INC. (OFIX) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • ORTHOFIX MEDICAL INC.’s revenue for fiscal 2025 (year ended December 2025) was $822.3 million, up 2.85% from fiscal 2024.
  • ORTHOFIX MEDICAL INC. reported a net loss of $92.2 million, or a loss of $2.33 per share, for fiscal 2025.
  • As of September 25, 2026, OFIX traded at $9.44, a market capitalization of $373.1 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.5× sales.
  • Return on equity was −19.3% and debt-to-equity 0.55.

Source: company filings (standardised) and stockrow calculations.

ORTHOFIX MEDICAL INC. (OFIX) Latest News

News by impact score

Fine-tune

24 Aug

3

Analysts trimmed Orthofix Medical's Q2 outlook, resulting in a fair value cut for OFIX stock. Trimmed Q2 outlook directly pressures near-term financial expectations and investor sentiment for Orthofix Medical.

15 Aug

3

Orthofix Medical experiences reimbursement rebound while spine business slump clouds outlook. Reimbursement gains balanced against spine decline point to moderate effects on operations and sentiment.

12 Aug

3 transcript

Orthofix Medical Inc. held its Q2 2026 earnings call, covering quarterly financial results, operational updates, and forward guidance for the orthopedic device business. Quarterly earnings and guidance typically affect near-term sentiment and valuation but rarely alter long-term company trajectory.

5 Aug

4 transcript

Orthofix Medical Inc raised guidance and outlined strategic moves in its Q2 2026 earnings call. Raised guidance and strategic moves signal major positive shifts in company trajectory and investor outlook.

3

Orthofix Medical Q2 earnings call highlighted financial results, operational updates, segment performance, and forward guidance. Q2 earnings highlights deliver financial and operational updates that may moderately shift near-term investor sentiment and valuation.

3 transcript

Orthofix Medical Inc. released Q2 2026 earnings results including revenue figures, segment performance, and forward guidance on product launches and cost management. Quarterly earnings provide updates on revenue and guidance that moderately influence near-term valuation and operations.

3

Orthofix Medical Inc. (OFIX) beat analyst estimates for both Q2 earnings and revenues. Q2 earnings and revenue beats typically support short-term stock gains without shifting long-term fundamentals.

3

Orthofix Medical Inc. reported second quarter 2026 results reflecting continued operational progress. Quarterly results update with operational progress signals moderately influences financial performance views and market sentiment.

23 Jul

4

CMS reversed its reimbursement decision for Orthofix Medical, improving the company's financial outlook and making its stock more attractive to investors. CMS reimbursement reversal directly improves Orthofix Medical revenue prospects and market trajectory.

18 Jun

4

Orthofix Medical (OFIX) stock faces split analyst revisions after CMS reimbursement reset. CMS reimbursement reset drives split analyst revisions that can significantly shift OFIX trajectory and investor sentiment.

4 Jun

4

CMS cuts and guidance changes reset Orthofix Medical narrative, pressuring future outlook and market performance. CMS cuts and guidance changes represent major regulatory shifts that significantly alter Orthofix Medical trajectory and investor sentiment.

16 May

4

Orthofix Medical resets its investment narrative after releasing new guidance and targets that adjust expectations for future performance and market positioning. New guidance and targets reset Orthofix Medical's investment story and are positioned to materially shift market expectations and company trajectory.

8 May

3

Orthofix Medical Inc. (NASDAQ:OFIX) just reported, and analysts assigned a US$17.25 price target. Analysts' US$17.25 price target after the report signals moderate influence on investor sentiment and stock performance.

6 May

4

Orthofix Medical Inc. (OFIX) expands its pediatric limb reconstruction portfolio with a new FITBONE™ innovation, showcased at the POSNA 2026 Annual Meeting. New FITBONE™ innovation expands pediatric limb reconstruction portfolio, signaling significant product advancement and potential market growth for Orthofix.

5 May

4

Orthofix Medical Inc. released Q1 2026 earnings call summary detailing first-quarter financial results, operational updates, and forward guidance. Q1 2026 earnings summary discloses key financial metrics and strategic outlook directly influencing stock trajectory and investor sentiment.

4 transcript

Orthofix Medical (OFIX) released Q1 2026 earnings call transcript detailing quarterly financial results, revenue growth, BioStim segment performance, operational updates, and forward guidance. Q1 earnings transcript discloses financial outcomes and guidance that significantly shape investor sentiment and stock trajectory.

3

Orthofix Medical Inc. (OFIX) released Q1 earnings call highlights, covering financial results, operational updates, and forward guidance. Q1 earnings call highlights affect financial performance and investor sentiment but are routine quarterly updates.

3

Orthofix Medical Inc. (OFIX) reported first-quarter 2026 results, highlighting steady execution following spine commercial channel actions, and reaffirmed full-year 2026 financial guidance. Q1 results and reaffirmed full-year guidance demonstrate operational stability and financial predictability amid recent strategic adjustments.

25 Apr

4

Orthofix Medical (OFIX) narrative shifts following updated Q4 analyst models and 2026 guidance, signaling potential changes in growth outlook and investor perception. Q4 models and 2026 guidance represent major updates likely to significantly alter Orthofix Medical's trajectory and market sentiment.

9 Apr

3

Orthofix Medical Inc. (OFIX) realigns its spine leadership team to strengthen focus and execution. Spine leadership realignment targets improved focus and execution in a key segment, offering moderate operational benefits without transformative changes.

14 Mar

3

Orthofix Medical (OFIX) narrative shifts as analysts recut price targets and profitability timelines. Analyst revisions to price targets and profitability timelines moderately influence investor sentiment and expectations for OFIX's financial trajectory.

2 Mar

3

Canaccord Genuity reduced its price target on Orthofix Medical Inc. (OFIX) following the company's Q4 results and updated 2026 outlook. Analyst price target reduction post-Q4 results and 2026 outlook signals moderate negative impact on market sentiment and financial performance expectations.

26 Feb

4

Orthofix Medical (OFIX) investor narrative shifts due to delays in achieving targeted margins and release of new 2026 guidance. Margin delays and new 2026 guidance signal significant changes to Orthofix Medical's financial trajectory and investor sentiment.

24 Feb

4

Orthofix Medical Inc. released Q4 2025 earnings call summary detailing financial results, operational updates, strategic initiatives, and forward guidance. Q4 earnings results and guidance directly shape investor sentiment, financial outlook, and stock trajectory.

4

Orthofix Medical Inc (OFIX) reported strong sales growth and strategic advancements in Q4 2025 earnings call highlights. Strong sales growth and strategic initiatives in Q4 2025 earnings significantly enhance OFIX's financial performance and market positioning.

4

Orthofix Medical Inc. (OFIX) released Q4 earnings call highlights covering financial results, strategic updates, and future outlook. Q4 earnings call highlights detail financial performance, guidance, and strategies that significantly shape investor sentiment and company trajectory.

4 transcript

Orthofix Medical Inc. (OFIX) Q4 2025 earnings call transcript released, covering quarterly financial results, operational updates, and forward guidance. Q4 earnings transcript reveals financial performance and strategic outlook that significantly impact stock trajectory and investor sentiment.

4

Orthofix Medical Inc. (OFIX) released its Q4 earnings snapshot. Q4 earnings snapshots significantly impact Orthofix Medical Inc.'s financial performance, investor sentiment, and stock trajectory.

4

Orthofix Medical Inc. (OFIX) reported fourth quarter and full-year 2025 financial results, highlighting key performance metrics, and provided financial guidance for 2026. Releasing full-year financial results and issuing next-year guidance significantly impacts investor sentiment, stock valuation, and future market performance.

3

Orthofix Medical Inc. (OFIX) reported Q4 earnings and revenues that lagged behind analyst estimates. Q4 earnings and revenue shortfalls directly impact financial performance and short-term investor sentiment.

stockrow.com/OFIX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com