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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -4.3).

Valuation inputs: P/E -4.3, earnings yield N/A, momentum +0.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -20.5%, ROIC -10.0%).

Profitability stack: net margin -11.2%, ROE -20.5%, ROIC -10.0%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +47.1%, momentum +0.1%, net margin -11.2%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Orthofix Medical Inc. Market vs Earnings Trajectory

OFIX ยท NASDAQ

Loading price and EPS data...

Orthofix Medical Inc.

Orthofix Medical Inc. Fair Value Envelope

OFIX ยท NASDAQ

Our analysis suggests that OFIX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $9.72, this represents a potential HIDDEN relative to our calculated worth for Orthofix Medical Inc..

Intrinsic Value
Current Price: $9.72
3Y+133.0%
5Y-1854.0%
10Y-1441.0%
3Y+78.0%
5Y+102.0%
10Y+101.0%
3Y+367.0%
5Y-3763.0%
10Y-3117.0%
3Y-389.0%
5Y-55.0%
10Y-25.0%
3Y-96.0%
5Y-102.0%
10Y-105.0%
3Y+85.0%
5Y+62.0%
10Y+129.0%
Orthofix Medical Inc.

Orthofix Medical Inc. Profit Bridge

OFIX ยท NASDAQ
Revenue822.31M
Cost of Goods Sold (270.61M)
Gross Profit551.71M
Operating Expenses (620.18M)
Operating Income-68.47M
Interest Expense (17.49M)
Other Income/Expense-22.34M
Pretax Income-90.81M
Income Tax (1.38M)
Net Income-92.19M
Net Income
-92.19M

Profitability Analysis

Gross Margin

67.1%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-8.3%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-11.2%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

67.09%
Gross Profit Margin
-2%
3Y-8.0%
5Y-10.0%
10Y-15.0%
-8.33%
Operating Profit Margin
-21%
3Y+189.0%
5Y+440.0%
10Y-262.0%
-11.21%
Net Profit Margin
-29%
3Y+162.0%
5Y-1911.0%
10Y-1603.0%
-20.49%
Return on Equity
-18%
3Y+249.0%
5Y-3004.0%
10Y-1866.0%
-10.84%
Return on Assets
-23%
3Y+152.0%
5Y-2365.0%
10Y-1420.0%
-10.01%
Return on Invested Capital
-14%
3Y+185.0%
5Y-199.0%
10Y-846.0%
OFIX

Orthofix Medical Inc. Cash Conversion Engine

OFIX ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-21.50M
Others54.84M
Capital Expenditures-34.63M
Free Cash Flow-1.28M

Cash Flow Quality Analysis

CapEx Intensity

103.8%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+85.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$21.50M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Orthofix Medical Inc. Funding & Solvency Profile

OFIX ยท NASDAQ
Cash & Cash Equivalents120.28M
Net Receivables137.78M
Inventory177.82M
Other Current Assets25.65M
Total Current Assets462 M
Property, Plant & Equipment125.33M
Goodwill & Intangible Assets264.27M
Long-Term Investments0.00
Other Non-Current Assets35.48M
Total Non-Current Assets161 M
Total Assets
886.60M

Financial Health Analysis

Current Ratio

2.87x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.04x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

300 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

52% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

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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. 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.

No Dividend Yield Data

OFIX has not reported any dividend yield values in the available annual periods.

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ofix Dividend History

OFIX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%