(OFIX) Orthofix Medical - Ratings and Ratios
Bone Stimulation Devices, Spine Fixation Implants, Biological Products, Navigation Technologies, Fixation Orthopedic Products
OFIX EPS (Earnings per Share)
OFIX Revenue
Description: OFIX Orthofix Medical
Orthofix Medical Inc. is a medical technology company operating globally, with a presence in multiple countries including the US, Italy, Germany, and Brazil. The company is divided into two main segments: Global Spine and Global Orthopedics, both of which focus on developing and marketing medical devices and solutions for various orthopedic and spinal conditions.
The companys product portfolio includes bone growth stimulation devices, spine fixation and motion preservation implant products, and biological products such as demineralized bone matrices and synthetic bone void fillers. Additionally, Orthofix Medical Inc. offers navigation technologies, including the 7D flash navigation system for spine and cranial procedures, which is a significant innovation in the field of orthopedic surgery.
From a financial perspective, Orthofix Medical Inc. has a market capitalization of $436.87M USD, indicating a mid-cap company with a relatively stable presence in the market. The forward P/E ratio of 20.04 suggests that investors have moderate expectations for the companys future earnings growth. However, the Return on Equity (RoE) of -28.15% is a concern, indicating that the company is currently not generating sufficient profits to justify its equity.
To further analyze the companys performance, some key performance indicators (KPIs) to consider are: Revenue Growth Rate, Gross Margin, Operating Margin, and Cash Flow Conversion Rate. A review of these KPIs would provide insights into the companys ability to generate revenue, maintain profitability, and manage its cash flows effectively. Additionally, metrics such as Debt-to-Equity Ratio and Interest Coverage Ratio would be useful in assessing the companys financial leverage and ability to meet its debt obligations.
In terms of potential investment opportunities, a closer look at Orthofix Medical Inc.s product pipeline, research and development (R&D) expenses, and competitive positioning within the orthopedic and spine markets would be necessary. The companys ability to innovate and expand its product offerings, while maintaining a strong financial position, will be critical in determining its long-term success.
Additional Sources for OFIX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
OFIX Stock Overview
Market Cap in USD | 437m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1992-04-24 |
OFIX Stock Ratings
Growth Rating | -68.8 |
Fundamental | -20.5 |
Dividend Rating | 0.0 |
Rel. Strength | -15.9 |
Analysts | 4 of 5 |
Fair Price Momentum | 8.30 USD |
Fair Price DCF | - |
OFIX Dividends
Currently no dividends paidOFIX Growth Ratios
Growth Correlation 3m | -87.4% |
Growth Correlation 12m | -38.6% |
Growth Correlation 5y | -85.8% |
CAGR 5y | -17.81% |
CAGR/Max DD 5y | -0.22 |
Sharpe Ratio 12m | -1.06 |
Alpha | -33.23 |
Beta | 1.012 |
Volatility | 37.49% |
Current Volume | 464.4k |
Average Volume 20d | 391.1k |
Stop Loss | 10.8 (-4.5%) |
As of July 09, 2025, the stock is trading at USD 11.31 with a total of 464,438 shares traded.
Over the past week, the price has changed by +1.16%, over one month by +2.35%, over three months by -18.98% and over the past year by -20.01%.
Neither. Based on ValueRay´s Fundamental Analyses, Orthofix Medical is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -20.45 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of OFIX is around 8.30 USD . This means that OFIX is currently overvalued and has a potential downside of -26.61%.
Orthofix Medical has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy OFIX.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, OFIX Orthofix Medical will be worth about 9.5 in July 2026. The stock is currently trading at 11.31. This means that the stock has a potential downside of -15.92%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 22.3 | 97.2% |
Analysts Target Price | 24.4 | 115.7% |
ValueRay Target Price | 9.5 | -15.9% |