Orthofix Medical Inc (OFIX)

Currency in USD
10.28
-0.32(-3.02%)
Closed·
10.280.00(0.00%)
·
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Fair Value
Day's Range
10.1110.49
52 wk Range
8.8516.99
Key Statistics
Prev. Close
10.6
Open
10.44
Day's Range
10.11-10.49
52 wk Range
8.85-16.99
Volume
617.79K
Average Volume (3m)
439.54K
1-Year Change
-17.8257%
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
14.25
Upside
+38.62%
Members' Sentiments
Bearish
Bullish
ProTips
Stock has taken a big hit over the last week

Orthofix Medical Inc News & Analysis

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Technical Analysis

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

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 14.25
(+38.62% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Stifel
Buy13.00+26.46%15.00MaintainAug 05, 2026
Canaccord
Buy18.00+75.10%-MaintainJul 06, 2026
Stifel
Buy15.00+45.91%18.00MaintainMay 22, 2026
TD Cowen
Hold12.00+16.73%14.00MaintainMay 21, 2026
Canaccord
Buy18.00+75.10%20.00MaintainMay 21, 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: 08/05/2026, 09:20 PM
Read Full Transcript

Earnings

Latest Release
Aug 05, 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
−6.8x−8.8x−0.4x
PEG Ratio
−0.13−0.200.00
Price/Book
1.0x4.6x2.6x
Price / LTM Sales
0.5x2.4x3.0x
Upside (Analyst Target)
31.3%18.9%48.7%
Fair Value Upside
Unlock−5.7%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
9.28M22.78%95.37M
Other Institutional Investors
39.00M77.22%400.94M
Public Companies & Retail Investors
0.000.00%0.00
Total
48.28M100.00%496.31M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Engine Capital Management, LP11.23%4,575,67547,038
Juniper Investment Company, LLC10.91%4,442,54345,669

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FAQ

What Is the Orthofix (OFIX) Stock Price Today?

The Orthofix stock price today is 10.28 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 431.77M USD.

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 Nov 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.

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 Aug 08, 2026, Orthofix (OFIX) is trading at a price of 10.28 USD, with a previous close of 10.60 USD. The stock has fluctuated within a day range of 10.11 USD to 10.49 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 14.25 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 +38.62% Upside potential.
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