OFIX · Orthofix Medical Inc. Common Stock (DE)

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Orthofix Medical Inc (OFIX)

NASDAQ NMS - GLOBAL MARKET Health Care
Move probability → Options chain →
$9.76 -0.10 (-1.01%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $9.76
$9.74 $9.92
52-WEEK RANGE $9.76
$8.50 $16.99

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$396.7M
P/E (TTM1)—
EPS2 (TTM)$-1.53
Div Yield—
Beta30.66
Volume31,685
Open9.74
Prev Close9.86
Bid / Ask8.30 / 11.15
Next Earnings 2026-11-11

Analyst Recommendations

Strong buy 4 Buy 4 Hold 3 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (11 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
OFIX -35.03%
vs S&P 500 -47.80%
1-YEAR RETURN
OFIX -36.94%
vs S&P 500 -51.50%
6-MONTH RETURN
OFIX -20.50%
3-MONTH RETURN
OFIX -15.31%

Valuation Measures & Ratios

Enterprise Value4$527.5M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.48
Price / Book70.86
EV4 / Revenue0.63
EV4 / EBITDA277.66
Profit Margin-7.41%
Operating Margin-4.70%
Return on Equity (ROE8)-14.05%
Return on Assets (ROA9)-7.17%
Avg Volume (3M)381,950
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $370.6M $459.8M $585.9M $436.5M $642.2M
P/E -5.04 -4.15 -4.99 -3.41 -4.28
Price/Sales 0.45 0.58 0.73 0.55 0.83
Price/Book 0.86 1.06 1.32 0.95 1.40
EV/Revenue 0.60 0.70 0.85 0.67 0.95
EV/EBITDA 509.31 -30.12 -31.78 — —
ROE -17.14% -25.48% -26.52% -27.93% -32.72%
ROA -8.43% -12.51% -14.10% -15.29% -18.22%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,442,442
Change from Prior Settlement-2.56%
% of Float—
Days to Cover (Short Ratio)5.49

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $210.9M $196.7M $205.6M $203.1M $193.6M $196.6M $198.6M $188.6M
Gross profit $149.7M $139.5M $148.5M $139.5M $121.6M $135.1M $134.7M $127.2M
Operating income -$8.1M -$14.4M -$17.0M -$16.0M -$48.9M -$18.9M -$24.9M -$29.3M
Net income -$15.8M -$20.9M -$22.8M -$14.1M -$53.1M -$27.4M -$33.4M -$36.0M
EPS (diluted) $-0.39 $-0.52 $-0.57 $-0.36 $-1.35 $-0.71 $-0.88 $-0.95
EPS (basic) $-0.39 $-0.52 $-0.57 $-0.36 $-1.35 $-0.71 $-0.88 $-0.95

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $873.0M $886.6M $850.6M $832.6M $837.2M $823.1M $893.3M $867.9M
Total liabilities $443.8M $451.4M $400.6M $390.1M $378.8M $364.9M $390.2M $341.9M
Stockholders' equity $429.2M $435.2M $450.0M $442.5M $458.3M $458.3M $503.1M $525.9M
Total current assets $446.1M $461.5M $416.8M $394.2M $395.8M $390.3M $433.3M $386.2M
Total current liabilities $157.0M $161.0M $170.5M $159.8M $148.4M $144.1M $168.6M $161.9M
Cash & equivalents $103.8M $120.3M $82.0M $62.9M $65.6M $58.0M $83.2M $30.1M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$6.2M -$17.6M $27.7M $12.4M $11.6M -$18.4M $23.7M $11.7M
Investing cash flow -$12.6M -$10.5M -$10.9M -$9.9M -$7.1M -$6.7M -$1.1M -$5.9M
Financing cash flow $2.5M $64.0M $2.4M -$5.2M $2.6M -$651.0K $31.5M -$2.5M
Free cash flow — — — — — — — $6.3M
Capital expenditures — — — — — — — $5.3M
Depreciation & amortization $13.3M $13.5M $42.9M $12.9M $16.9M $34.4M $45.2M $15.2M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding OFIX as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-04 to 2026-10-01

Recent transactions

  • Insiders have net sold 406,869 shares over the last 182 days, across 9 purchases and 9 sales.
  • Most recent: Fisher Patrick (President, Global Limb Recon) — Open market sale of 150 shares on 2026-10-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)189,896 sh(9 txns)
Sales (open market)596,765 sh(9 txns)
Net Shares-406,869

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Fisher PatrickPresident, Global Limb ReconOpen market sale2026-10-01150
Juniper Investment Company, LLC10% ownerOpen market sale2026-09-21190,000
McPherron AvivaPres, Global Ops & QualOpen market sale2026-06-183,670
Bazaar Alan LeeReporting personGrant / award2026-06-1014,965
Kummeth Charles R.Reporting personGrant / award2026-06-1014,965
Hannon JasonReporting personGrant / award2026-06-1014,965
Finegan MichaelReporting personGrant / award2026-06-1020,721
CAPPS VICKIE LReporting personGrant / award2026-06-1014,965
HENNEMAN JOHN B IIIReporting personGrant / award2026-06-1014,965
BURRIS WAYNEReporting personGrant / award2026-06-1014,965
Maniar ShwetaReporting personGrant / award2026-06-1014,965
Paolucci Michael EReporting personGrant / award2026-06-1014,965
Engine Capital Management, LP10% ownerOpen market purchase2026-05-0718,192
Cedron Jorge AndresCLOOpen market sale2026-04-163,743
Vitale LucasCP&BOOOpen market sale2026-03-174,269
Andrews JulieCFOOpen market sale2026-03-052,363
Calafiore MassimoPresident & CEOOpen market sale2026-03-056,031

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-10-01Fisher PatrickPresident, Global Limb ReconOpen market sale 150$9.44
2026-09-21Juniper Investment Company, LLC10% ownerOpen market sale 190,000$8.86
2026-09-18Juniper Investment Company, LLC10% ownerOpen market sale 120,000$8.74
2026-09-01Fisher PatrickPresident, Global Limb ReconOpen market sale 150$9.39
2026-08-18Fisher PatrickPresident, Global Limb ReconOpen market sale 1,295$10.09
2026-08-17Juniper Investment Company, LLC10% ownerOpen market sale 20,000$10.01
2026-08-14Juniper Investment Company, LLC10% ownerOpen market sale 19,500$10.38
2026-06-18McPherron AvivaPres, Global Ops & QualOpen market sale 3,670$9.38
2026-06-10Bazaar Alan LeeReporting personGrant / award 14,965$0.00
2026-06-10Kummeth Charles R.Reporting personGrant / award 14,965$0.00
2026-06-10Hannon JasonReporting personGrant / award 14,965$0.00
2026-06-10Finegan MichaelReporting personGrant / award 20,721$0.00
2026-06-10CAPPS VICKIE LReporting personGrant / award 14,965$0.00
2026-06-10HENNEMAN JOHN B IIIReporting personGrant / award 14,965$0.00
2026-06-10BURRIS WAYNEReporting personGrant / award 14,965$0.00
2026-06-10Maniar ShwetaReporting personGrant / award 14,965$0.00
2026-06-10Paolucci Michael EReporting personGrant / award 14,965$0.00
2026-05-22Juniper Investment Company, LLC10% ownerOpen market sale 242,000$10.70
2026-05-07HENNEMAN JOHN B IIIReporting personOpen market purchase 5,000$12.26
2026-05-07Engine Capital Management, LP10% ownerOpen market purchase 18,192$12.20
2026-05-07Engine Capital Management, LP10% ownerOpen market purchase 9,096$12.15
2026-05-07Engine Capital Management, LP10% ownerOpen market purchase 1,808$12.20
2026-05-07Engine Capital Management, LP10% ownerOpen market purchase 904$12.15
2026-05-06Engine Capital Management, LP10% ownerOpen market purchase 38,154$12.23
2026-05-06Engine Capital Management, LP10% ownerOpen market purchase 3,792$12.23
2026-05-05Engine Capital Management, LP10% ownerOpen market purchase 110,039$11.99
2026-05-05Engine Capital Management, LP10% ownerOpen market purchase 2,911$11.99
2026-04-16Cedron Jorge AndresCLOOpen market sale 3,743$12.82
2026-03-17Vitale LucasCP&BOOOpen market sale 4,269$11.92
2026-03-10CAPPS VICKIE LReporting personOpen market purchase 100$12.44
2026-03-10CAPPS VICKIE LReporting personOpen market purchase 2,400$12.45
2026-03-09CAPPS VICKIE LReporting personOpen market purchase 2,500$12.48
2026-03-05Andrews JulieCFOOpen market sale 2,363$12.55
2026-03-05Vitale LucasCP&BOOOpen market sale 1,141$12.55
2026-03-05Calafiore MassimoPresident & CEOOpen market sale 6,031$12.55
2026-03-05Fisher PatrickPresident, Global Limb ReconOpen market sale 758$12.55
2026-03-04Andrews JulieCFOOpen market sale 2,425$12.92
2026-03-04Vitale LucasCP&BOOOpen market sale 1,171$12.92
2026-03-04Calafiore MassimoPresident & CEOOpen market sale 6,189$12.92
2026-03-04Fisher PatrickPresident, Global Limb ReconOpen market sale 778$12.92

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 00:34 UTC

FiledFormReport periodOfficial filing
2026-10-0542026-10-01 View on SEC.gov →
2026-09-2242026-09-18 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-2042026-08-18 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-0510-Q2026-06-30 View on SEC.gov →
2026-08-058-K2026-08-05 View on SEC.gov →
2026-07-028-K2026-07-01 View on SEC.gov →
2026-06-2242026-06-18 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →
2026-06-1242026-06-10 View on SEC.gov →

Headlines about OFIX (Orthofix Medical Inc. Common Stock (DE)). Links open the publisher — we don’t host full articles.

SEC filings ↓

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