OFIX · Orthofix Medical Inc. · Metrics
Market Cap
$362.93M
Shares
40.73M
OFIX metrics
72 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$8.69
Market cap
$362.93M
Price action
20 metricsPrice change (1W)
-5.0%
Price change (30D)
-13.7%
Price change (3M)
-8.4%
Price change (6M)
-27.4%
Price change (YTD)
-41.2%
Price change (1Y)
-39.0%
Trailing year
Price change (5Y)
-78.5%
52-week high
$16.23
52-week low
$8.91
Change from 52-week high
-45.1%
Change from 52-week low
+0.0%
Annualized volatility
46.9%
Annualized volatility (3M)
62.6%
Beta
0.7
RSI (14D)
29.7
Price vs SMA 50
-16.2%
Price vs SMA 200
-27.2%
Avg volume (3M)
368,906
Relative volume
1.5
Average dollar volume
$3.82M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
40.73M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
0.4×
reciprocal yield 229.6%
P / book
0.8
reciprocal yield 118.3%
FCF yield
-7.7%
TTM · current market cap
Buyback yield
17.5%
P / FCF
—
P / operating cash flow
22.3
reciprocal yield 4.5%
Earnings yield
-17.0%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
0.8×
reciprocal yield 125.3%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 125.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
17.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
71.3%
Operating margin
-4.7%
Trailing 12 months
Net margin
-7.4%
Gross profit (TTM)
$594.12M
Operating profit (TTM)
−$39.12M
Net income (TTM)
−$61.72M
Trailing 12 months
Diluted EPS (TTM)
$-1.53
FCF margin
-3.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+3.8%
Year over year
Net income growth YoY
—
Revenue (TTM)
$833.19M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+3.6%
Year over year · more shares
Revenue CAGR (3Y)
+21.3%
Revenue CAGR (5Y)
+15.1%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-14.4%
Return on assets
-7.1%
Debt / equity
—
Current ratio
2.8
EBITDA (TTM)
$13.66M
Free cash flow (TTM)
−$27.82M
Quick ratio
1.7
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$103.81M
Total assets
$873.02M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$16.27M
Capital expenditures (TTM)
$44.09M
R&D (TTM)
$61.41M
SG&A (TTM)
$557.80M
Stock compensation (TTM)
$28.66M
R&D / revenue
7.4%
Stock compensation / revenue
3.4%
Ownership (13F)
3 metrics13F filers
143
13F filer change QoQ
-4
Institutional ownership
94.0%
Short interest
3 metricsShort interest
5.8%
Latest settlement · 9.2 days to cover
Days to cover
9.2d
Short-squeeze score
63 / 100
Insider activity
2 metricsNet insider buying (90D)
−$451,644
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
884624
CUSIP
68752M108
13F (30d)
85 filings
85 filers
Visit website
Investor relations