Orthofix Medical Inc. (OFIX) stock
OFIXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends December 23
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 10/3051% below fair value
$6.94−0.24 (-3.34%)
Close on Nov 12, 2026Market cap $282.68MP/E –Yield –
Orthofix Medical statistics
90 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 23, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.65
- 4.85
- P/OCF Ratio
- 66.89
- 22.12
Enterprise valuationIndustry
- EV / Sales
- 0.50
- 2.70
Share statisticsIndustry
- Shares Change (YoY)
- 3.42%
- 3.22%
- Shares Change (QoQ)
- 0.05%
- 0.16%
- Float
- 31M
- 37M
- Shares Held by Insiders
- 25.1%
- 10.5%
- Shares Held by Institutions
- 94.0%
- 60.2%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -9.13%
- -2.57%
- Short % of Float
- 7.12%
- 5.12%
- Short % of Shares Outstanding
- 5.34%
- 3.98%
- Days to Cover
- 6.12
- 3.94
Stock price statisticsIndustry
- 52-Week High
- $16.42
- –
- 52-Week Low
- $6.52
- –
- 20-Day Moving Average
- $9.02
- –
- 50-Day Moving Average
- $9.12
- –
- 200-Day Moving Average
- $10.85
- –
- Average True Range (14)
- $0.65
- –
- Price Change (1 Week)
- -22.2%
- 1.87%
- Price Change (1 Month)
- -25.0%
- -0.57%
- Price Change (3 Months)
- -32.9%
- -7.91%
- Price Change (6 Months)
- -43.5%
- -0.90%
- Price Change (YTD)
- -54.2%
- -0.87%
- Price Change (1 Year)
- -54.9%
- -1.18%
- Price Change (3 Years)
- -28.4%
- 6.56%
- Price Change (5 Years)
- -78.6%
- -49.8%
- Price Change (10 Years)
- -81.3%
- 72.9%
- Average Volume (10 Days)
- 992,298
- –
- Average Volume (20 Days)
- 661,289
- –
- Average Volume (90 Days)
- 432,133
- –
- Relative Volume
- 1.30
- 0.82
- Relative Strength Index (14)
- 29.7
- 47.7
- Volatility (1 Year)
- 51.8%
- 64.2%
- Beta (5 Years)
- 1.08
- 1.04
MarginsIndustry
- Pretax Margin
- -5.18%
- -2.55%
- EBITDA Margin
- 3.89%
- -2.82%
- FCF Margin
- -5.32%
- 0.40%
Returns on capitalIndustry
- Return on Equity (ROE)
- -10.3%
- -17.1%
- Return on Assets (ROA)
- -5.33%
- -12.2%
- Return on Invested Capital (ROIC)
- -2.94%
- -3.22%
- Return on Capital Employed (ROCE)
- -2.86%
- -8.13%
Financial positionIndustry
- Current Ratio
- 3.11
- 2.45
- Quick Ratio
- 1.58
- 1.53
- Debt / Equity
- 0.52
- 0.42
- Debt / EBITDA
- 6.83
- 2.19
- Net Debt / EBITDA
- 4.17
- 1.53
GrowthIndustry
- Revenue Growth (YoY)
- 2.12%
- 9.24%
- Revenue Growth (3Y CAGR)
- 21.3%
- 7.08%
- Revenue Growth (5Y CAGR)
- 15.1%
- 11.8%
EfficiencyIndustry
- Asset Turnover
- 0.99
- 0.59
- Inventory Turnover
- 1.34
- 2.20
- Revenue Per Employee
- $520.51K
- $330.60K
- Profits Per Employee
- -$28.04K
- -$41.39K
- Employee Count
- 1,605
- 186
- WACC
- 8.25%
- 9.79%
Income statement (TTM)Industry
- Pretax Income
- -$43.27M
- -$1.69M
Balance sheetIndustry
- Net Cash (Debt)
- -$135.53M
- $3.73M
- Net Cash Per Share
- -$3.33
- $0.24
- Equity (Book Value)
- $429.57M
- $63.44M
- Book Value Per Share
- $10.55
- $3.26
- Tangible Book Value
- $171.73M
- $11.04M
- Working Capital
- $292.40M
- $56.85M
Cash flow (TTM)Industry
- Capital Expenditures
- -$48.69M
- -$3.69M
- FCF Per Share
- -$1.09
- -$0.01
Dividends and yieldsIndustry
- Earnings Yield
- -15.9%
- -4.70%
- FCF Yield
- -15.7%
- 0.24%
Taxes and interestIndustry
- Income Tax
- $1.73M
- $1.63M
Scores and fair valueIndustry
- Altman Z-Score
- 1.03
- 2.44
- Piotroski F-Score
- 5
- 5
- Beneish M-Score
- -3.21
- -2.64
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | OFIX | S&P 500 | Difference | OFIX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -25.2% | -2.7% | −22.5 pts | ||
| 3 months | -33.3% | -1.7% | −31.5 pts | ||
| Year to date | -54.2% | +11.9% | −66.1 pts | ||
| 1 year | -54.6% | +12.0% | −66.6 pts | ||
| 3 years | -30.6% | +78.2% | −108.8 pts | -11.5% | +21.2% |
| 5 years | -78.6% | +73.2% | −151.9 pts | -26.6% | +11.6% |
| 10 years | -81.3% | +309.6% | −390.9 pts | -15.4% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M OFIX shares were sold short on Oct 30, 2026, down 9.1% from the previous report, or 7.12% of the shares available to trade. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 48.7% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,173,386 | -9.1% | 355,277 | 6.1 |
| Oct 15, 2026 | 2,391,732 | -2.1% | 412,946 | 5.8 |
| Sep 30, 2026 | 2,442,442 | -2.6% | 444,810 | 5.5 |
| Sep 15, 2026 | 2,506,524 | +5.5% | 353,192 | 7.1 |
| Aug 31, 2026 | 2,375,736 | +14.5% | 258,107 | 9.2 |
| Aug 14, 2026 | 2,074,158 | -2.3% | 477,867 | 4.3 |
| Jul 31, 2026 | 2,123,416 | -15.4% | 286,081 | 7.4 |
| Jul 15, 2026 | 2,510,464 | +6.2% | 404,965 | 6.2 |
| Jun 30, 2026 | 2,363,876 | +18.5% | 433,261 | 5.5 |
| Jun 15, 2026 | 1,994,948 | +2.3% | 426,341 | 4.7 |
| May 29, 2026 | 1,950,321 | +50.5% | 638,773 | 3.0 |
| May 15, 2026 | 1,295,954 | +4.7% | 379,395 | 3.4 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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