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OFIX

Orthofix Medical Inc.
$9.94 +0.59 (+6.31%) At close · Jul 2
Market Cap
$401.79M
Shares
40,421,652

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.94 Open$9.46 Day$9.46–9.94 52W$8.85–16.99 Avg vol 30d470K Short int2.0M · 4.9% float · 4.7d Short vol49% Last earningsMay 5, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −25% below
Price vs 50-day avg −6% below
RSI (14) 52 · neutral
+ MACD trend positive
52-week position 13% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $11 › 200d $13 — 200d above 50d
Institutional flow 2 of 146 funds reported for Jun 30 · net -578 sh shares
Insider flow Net -$377.4K over 90 days · 60% sells
Short interest 4.94% of float · ▲ +2.3% MoM · 4.7 days cover
Volume signal Volume near normal
Institution breadth 146 holders — mid 3-yr range
Fundamentals Strong
Revenue growth +3% Y/Y
+ Gross margin 69%, expanding
+ EPS growth +29% Y/Y
Free cash flow $-26.9M
+ Buyback $8.4M remaining
Balance sheet net debt $75.0M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 23, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Sell
      3 · 2 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −25% below Bearish
      Price vs 50-day avg
      −6% below Bearish
      RSI (14)
      52 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      13% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      2 of 146 funds reported for Jun 30 · net -578 sh shares
      Insider flow Distributing
      Net -$377.4K over 90 days · 60% sells
      Short interest Rising
      4.94% of float · ▲ +2.3% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      146 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $9 Now $10 · 13% 52-wk high $17
      vs 200-day avg -25% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OFIX
      Orthofix Medical Inc.
      this stock
      $401.79M -34.4% +2.9% 4.9%
      ABT
      Abbott Laboratories
      $166.17B -23.5% +5.7% 26.7 1.3%
      SYK
      Stryker Corp
      $125.18B -6.8% +11.2% 37.8 1.6%
      MDT
      Medtronic plc
      $106.49B -12.7% +8.4% 22.3 1.4%
      BSX
      Boston Scientific Corp
      $67.09B -52.7% +5.5% 18.9 2.0%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      146
      % held
      88.5%
      Reported
      2 of 146
      Top holder
      Engine Capital Management…
      Held Float
      View
      Held by Funds
      Fund positions
      169
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.0M
      Days to cover
      4.7d
      Change
      +44.6K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      293
      Value
      $2.9K
      As of
      Jun 11, 2026
      View
      Off-Exchange
      Off-exchange %
      33.6%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$377.4K
      Buyers / Sellers
      2 / 3
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $822.3M
      Net income (FY)
      $-92.2M
      EPS diluted
      $-2.33
      View
      Buybacks
      Authorized
      $75.0M
      Remaining
      $8.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 2, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $926.0K
      Shares
      66.7K
      Filed
      Dec 21, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      Orthofix to Participate in Upcomi…
      Published
      May 18, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OFIX +6.8% +2.3% -38.6% +8.8% -34.4%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +5.3% +3.5% -46.7% +9.0% -43.7%

      Capital returns

      Buyback program · as of Sep 30, 2016
      Authorized
      $75.00M
      Spent (derived)
      $66.60M
      Remaining
      $8.40M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 884624 CUSIP 68752M108 13F (30d) 3 filings 3 filers Visit website Investor relations