Orthofix Medical Inc.

Orthofix Medical Inc.

OFIXยทNASDAQ

$9.72

+0.10%
HealthcareMedical - Devices

Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator devices that enhance bone fusion, as well as used as a therapeutic treatment for non-spinal and appendicular fractures. This segment also designs, develops, and markets a portfolio of motion preservation and fixation implant products, which are used in surgical procedures of the spine; and a portfolio of products and tissue forms that allow physicians to treat a range of spinal and orthopedic conditions, as well as markets regenerative non-tissue biologic solutions derived from synthetic materials. The Global Orthopedics segment designs, develops, and markets orthopedic products that are used in fracture repair, deformity correction, and bone reconstruction procedures. The company markets and distributes its products through direct sales representatives; independent distributors; and employed and independent sales representatives to physicians, hospitals, ambulatory surgery centers, integrated health delivery systems, and other purchasing organizations. 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.

At a Glance

Live Snapshot
Market Cap$392.90M
EPS-2.2800
P/E Ratio-4.26
Earnings Date08/04/2026
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Orthofix Medical Inc. Street Expectations Map

OFIX ยท NASDAQ

Wall Street analysts project that OFIX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 15.60, with estimates ranging from a low of 12.00 to a high of 18.00.

Lowest Target
12.00
23.46%
Consensus Target
15.60
60.49%
Highest Target
18.00
85.19%

The consensus 1-year price target stands at 15.60, with estimates ranging from a low of 12.00 to a high of 18.00.

Analyst Consensus Analysis

Upside Potential

+60.5%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

38.5% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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Orthofix Medical Inc. Forward Estimates of Revenue

OFIX ยท NASDAQ
Latest Revenue
822.31M
FY 2025
Avg Estimate
843.71M
FY 2026
Estimate Range
841.65M - 847.08M
Analyst Spread

Forward Growth Analysis

Projected Growth+2.6%

Flat growth suggests market maturity or near-term challenges offsetting expansion efforts.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

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Orthofix Medical Inc. Forward Estimates of Net Income

OFIX ยท NASDAQ
Latest Net Income
-92.19M
FY 2025
Avg Estimate
-48.64M
FY 2026
Estimate Range
-49.35M - -47.93M
Analyst Spread

Forward Growth Analysis

Projected Growth+47.2%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Orthofix Medical Inc. Forward Estimates of EPS

OFIX ยท NASDAQ
Latest EPS
-2.28
FY 2025
Avg Estimate
$-1.22
FY 2026
Estimate Range
$-1.24 - $-1.20
Analyst Spread

Forward Growth Analysis

Projected Growth+46.7%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage1 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread3%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookPositive

Generally favorable outlook with reasonable growth prospects and analyst support.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Orthofix Medical Inc. Forward Estimates of EBIT

OFIX ยท NASDAQ
Latest EBIT
-73.32M
FY 2025
Avg Estimate
-76.84M
FY 2026
Estimate Range
-77.14M - -76.65M
Analyst Spread

Forward Growth Analysis

Projected Growth-4.8%

Declining expectations indicate headwindsโ€”investigate whether temporary or structural issues.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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Orthofix Medical Inc. Forward Estimates of EBITDA

OFIX ยท NASDAQ
Latest EBITDA
-22.35M
FY 2025
Avg Estimate
-16.24M
FY 2026
Estimate Range
-16.31M - -16.20M
Analyst Spread

Forward Growth Analysis

Projected Growth+27.3%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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Orthofix Medical Inc. Forward Estimates of SG&A Expense

OFIX ยท NASDAQ
Latest SG&A Expense
456.39M
FY 2025
Avg Estimate
544.61M
FY 2026
Estimate Range
543.28M - 546.78M
Analyst Spread

Forward Growth Analysis

Projected Growth+19.3%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage4 Analysts

Limited coverage may indicate reduced institutional interest or information availability.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Limited coverage with volatile estimates: Few analysts covering despite significant projected changes may indicate information gaps or emerging risks.

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Orthofix Medical Inc. Insider Positioning

OFIX ยท NASDAQ

During the last 12 months, insiders have purchased $4.43M and sold $917K worth of OFIX shares, resulting in $3.51M of net buying activity.

3 Months

Bought

258.5K

2.79M

Sold

8.0K

98.87K

Net Activity

+2.7M

+$2.69M

3-6 Months

Bought

127.0K

1.60M

Sold

52.6K

731.74K

Net Activity

+866K

+$866K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

3.5K

38.45K

Sold

7.4K

86.67K

Net Activity

-48K

-$48K

Top Buyers

1
JICL

Juniper Investment Company, Llc

10 Percent Owner

242.0K sharesโ€ข1 transactions

$2.59M

2
ECML

Engine Capital Management, Lp

10 Percent Owner

137.4K sharesโ€ข4 transactions

$1.72M

3
HJBI

Henneman John B Iii

Director

5.0K sharesโ€ข1 transactions

$61K

4
CVL

Capps Vickie L

Director

2.4K sharesโ€ข1 transactions

$30K

5
BAL

Bazaar Alan Lee

Director

2.3K sharesโ€ข1 transactions

$25K

Top Sellers

1
CM

Calafiore Massimo

Director, Officer: President & Ceo

31.6K sharesโ€ข4 transactions

$457K

2
AJ

Andrews Julie

Officer: Cfo

9.7K sharesโ€ข3 transactions

$131K

3
CJA

Cedron Jorge Andres

Officer: Clo

6.5K sharesโ€ข3 transactions

$83K

4
VL

Vitale Lucas

Officer: Cp&Boo

6.6K sharesโ€ข3 transactions

$80K

5
MA

Mcpherron Aviva

Officer: Pres, Global Ops & Qual

6.3K sharesโ€ข3 transactions

$72K

Insider Activity Analysis

Net Insider Sentiment

Bullish

Strong bullish signal with $3.51M net buying. Insiders are aggressively accumulating shares, suggesting significant confidence in future prospects.

Buy/Sell Ratio

4.83:1

Exceptional buy/sell ratio. Buying dramatically outweighs sellingโ€”one of the strongest possible insider signals.

Recent Trend (3 Months)

$2.69M

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Balanced

5 insider buyers and 5 sellers. Equal participation suggests mixed or neutral insider views.

Insider Activity Insight

Strong confluence of bullish signals: High buy/sell ratio, multiple insiders participating, and recent buying momentum all point to significant insider confidence. This level of coordinated buying often precedes positive developments.