Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$395.3M
40M shares
52-week range
$8.85 – $16.99
10% from low
Sector
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Exchange
NASDAQ
CS
Borrow rate
0.80%
Easy to borrow
Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $453.0M | $460.0M | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | $822.3M |
| Cost of revenue | $96.6M | $100.6M | $101.9M | $114.9M | $123.5M | $260.4M | $253.6M | $270.6M |
| Gross profit | $356.4M | $359.3M | $304.7M | $349.6M | $337.2M | $486.3M | $545.9M | $551.7M |
| Gross margin | 78.7% | 78.1% | 74.9% | 75.3% | 73.2% | 65.1% | 68.3% | 67.1% |
| R&D | $33.2M | $34.6M | $39.1M | $49.6M | $49.1M | $80.2M | $73.6M | $57.1M |
| Operating income | $30.1M | −$18.8M | −$6.3M | −$8.3M | −$13.3M | −$139.1M | −$84.6M | −$68.5M |
| EBITDA | $41.5M | $1.6M | $36.4M | $21.4M | $15.7M | −$79.5M | −$34.2M | −$22.4M |
| Net income | $13.8M | −$28.5M | $2.5M | −$38.4M | −$19.7M | −$151.4M | −$126.0M | −$92.2M |
| Net margin | 3.0% | -6.2% | 0.6% | -8.3% | -4.3% | -20.3% | -15.8% | -11.2% |
| EPS (diluted) | 0.73 | -1.51 | 0.13 | -1.95 | -0.98 | -4.12 | -3.30 | -2.28 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $841M | $-1.22 | $-1.23–$-1.21 | 1 |
| 2027 | $881M | $-1.01 | $-1.02–$-1.00 | 1 |
| 2028 | $931M | $-0.57 | $-1.07–$-0.08 | 2 |
| 2029 | $1.0B | $0.00 | $0.00–$0.00 | 0 |
Forward consensus · source: Financial Modeling Prep
Orthofix Medical Inc. is a medical device company delivering orthopedic and spine solutions to healthcare providers. The company has two reportable segments: Global Spine and Global Limb Reconstruction. The Global Spine segment offers bone growth therapies, spinal implants, biologics, and enabling technologies used in spinal procedures. The Global Limb Reconstruction segment provides products and solutions for limb deformity correction, limb lengthening, fracture management, and limb preservation, supported by digital technologies. It generates the majority of its revenue from the Global Spine segment.
www.orthofix.comNo one on the platform currently holds OFIX.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 101,991 | $1.2M |
No one on the platform has traded OFIX yet.
| $50M |
| — |
| ESPREsperion Therapeutics, Inc. | $3.15 | -0.63% | $655M | — |
| LABStandard BioTools Inc. | $0.75 | +1.80% | $292M | — |
Source: Financial Modeling Prep · peers by sector/industry
Trading at 0.5× sales vs its 0.8× historical median P/S.
Fair value ≈ $17.68 · price $9.68 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$OFIX I’m in, let’s go. Back to 12$ would be nice,
View on StockTwits ↗$OFIX Current Stock Price: $11.81 Contracts to trade: $12.5 OFIX May 15 2026 Call Entry: $2.05 Exit: $3.14 ROI: 53% Hold ~24 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$OFIX Q1 '26 Earnings Results & Recap • Reported GAAP EPS of -$0.52 up 61.48% YoY • Reported revenue of $196.71M up 1.58% YoY • Orthofix targets an Adjusted EBITDA Margin of 11.50% for fiscal year 2026, increasing to 13.00% for 2027 and 15.00% for 2028. Orthofix also targets Revenue Growth of 7.00% for 2026, and 4.00% for 2027 and 2028.
View on StockTwits ↗$OFIX Share Price: $12.72 Contract Selected: Nov 20, 2026 $17.5 Calls Buy Zone: $0.46 – $0.57 Target Zone: $0.75 – $0.91 Potential Upside: 53% ROI Time to Expiration: 216 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$OFIX - Orthofix Medical Inc - 10K - Updated Risk Factors OFIX flags higher integration and synergy risk from its SeaSpine acquisition, rising pricing pressure from healthcare consolidation and powerful GPOs/IDNs, intensifying tech-driven competition that could render products obsolete, and expanded legal/regulatory exposure spanning internal controls, anti-bribery (FCPA), fraud/abuse laws, ACA-driven reimbursement uncertainty, and stricter global trade rules. #MedicalDevices #HealthcareConsolidation #RegulatoryCompliance #CompetitiveTechnology #IntegrationRisk 🟢 Added 🟠 Removed https://d-risk.ai/OFIX/10-K/2026-02-24
View on StockTwits ↗$OFIX Q4 '25 Earnings Results & Recap • Reported GAAP EPS of -$0.06 up 92.00% YoY • Reported revenue of $219.91M up 1.97% YoY • Orthofix Medical Inc. estimates future amortization expense for intangible assets to be $15.18M in 2026, $14.79M in 2027, and $12.06M in 2028.
View on StockTwits ↗$OFIX Share Price: $13.57 Contract Selected: Aug 21, 2026 $12.5 Calls Buy Zone: $0.59 – $0.73 Target Zone: $1.08 – $1.33 Potential Upside: 72% ROI Time to Expiration: 178 Days | Updates via https://fxcapta.com/stockinfo/
View on StockTwits ↗$OFIX Current Stock Price: $13.77 Contracts to trade: $15.0 OFIX Feb 20 2026 Call Entry: $0.90 Exit: $1.67 ROI: 85% Hold ~25 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$OFIX HOLY COW HOW IS THIS COMPANY STILL ALIVE LMAO
View on StockTwits ↗$OFIX Orthofix Medical; spine and orthopedics medtech; merger integration, CEO transition; sales force execution, competitive market.
View on StockTwits ↗$OFIX Current Stock Price: $12.78 Contracts to trade: $12.5 OFIX Feb 20 2026 Call Entry: $2.79 Exit: $5.00 ROI: 79% Hold ~23 days Shared as daily free alerts and for educational purposes only. https://dailypickai.com/freealerts
View on StockTwits ↗$OFIX Confidence will depend on whether guidance becomes dependable; balance‑sheet optionality should not erode — execution across cycles would support multiple expansion. Markets will follow data, not narratives.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.