OFIX
NASDAQ
US
Orthofix Medical Inc. - Common Stock
$11.53
▼ $-0.08
(-0.69%)
Vol 239K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$600.3M
ROE
-25.6%
Margin
-14.6%
D/E
39.61
Beta
0.80
52W
$10–$20
Wall Street Consensus
11 analysts · Apr 20264
Strong Buy
4
Buy
3
Hold
0
Sell
0
Strong Sell
72.7%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.32 | $-0.06 | +$0.26 |
| Sep 2025 | $-0.41 | $-0.57 | $-0.16 |
| Jun 2025 | $-0.50 | $-0.45 | +$0.05 |
| Mar 2025 | $-0.40 | $-0.08 | +$0.32 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -25.4% | -25.4% | -25.4% | -25.4% | -25.6% | -25.6% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6.9% | -15.3% | -15.3% | -15.3% | -14.6% | -14.6% |
| Gross Margin | 68.7% | 67.4% | 67.4% | 67.4% | 68.3% | 68.3% |
| D/E Ratio | 38.24 | 38.24 | 38.24 | 38.24 | 39.61 | 39.61 |
| Current Ratio | 2.67 | 2.67 | 2.67 | 2.67 | 2.47 | 2.47 |
Key Ratios
ROA (TTM)
-14.1%
P/S (TTM)
0.73
P/B
1.3
EPS (TTM)
$-3.04
CF/Share
$-2.76
Rev Growth 3Y
+19.8%
52W High
$20.48
52W Low
$10.24
$10.24
52-Week Range
$20.48
How does OFIX compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
OFIX valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.7
▼
72%
below
peers
(2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.3
▼
52%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
OFIX profitability vs Health Care peers
ROE
-25.6%
▲
34%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-14.6%
▲
41%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
68.3%
▲
29%
above
peers
(52.9%)
vs Peers
vs Industry
Below avg
ROA
-14.1%
▲
34%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
OFIX financial health vs Health Care peers
D/E ratio
39.6
▲
105%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
2.5
▲
14%
above
peers
(2.2)
vs Peers
vs Industry
In line
Beta
0.8
▼
23%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
OFIX fundamentals radar
OFIX
Peer median
Industry
OFIX profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
OFIX vs peers: key metrics
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