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OFIX Orthofix Medical Inc. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 5, 2026
$9,09
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$8,50mínimo 52 semanas
$16,99máximo 52 semanas
Capitalización Bursátil (MRQ)
$370M
P/E (TTM)
-5.9
BPA (TTM)
$-1.53
Ingresos (TTM)
$833M
tus insignias
Rango 52S
$8–$17
Calificación del Analista
STRONG BUY
Precio Objetivo
$13
P/E
-5.9
ROE
-13.9%
Margen de Beneficio Neto
-7.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
OFIX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$9.09
Capitalización Bursátil (MRQ)
$370M
P/E (TTM)
-5.9
BPA (TTM)
$-1.53
Ingresos (TTM)
$833M
ROE (TTM)
-13.9%
Deuda/Capital (MRQ)
0.5
Rango 52S
$9–$17
OFIX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$822M2016-12-31 → 2025-12-31
BPA$-2.332016-12-31 → 2025-12-31
Flujo de caja libre$-1M2016-12-31 → 2025-12-31
Margen neto-7.4%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | OFIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -5.9promedio 5A ≈-10.4 | ≈-10.4 | · | · | |
| P/S (TTM) | 0.4promedio 5A ≈0.9 | ≈0.9 | 5.0 | Infravalorado | |
| P/C (MRQ) | 0.9promedio 5A ≈1.3 | ≈1.3 | 4.6 | Infravalorado | |
| EV / EBITDA | -107.7promedio 5A ≈-67.4 | ≈-67.4 | · | · | |
| Precio / FCF (TTM) | -13.3promedio 5A ≈66.1 | ≈66.1 | · | · | |
| Precio / Flujo de Caja (TTM) | 22.8promedio 5A ≈6.1 | ≈6.1 | · | · | |
| EV / Revenue (EV / Ingresos) | 0.5promedio 5A ≈0.8 | ≈0.8 | · | · | |
| EV / FCF | -345.9promedio 5A ≈-206.2 | ≈-206.2 | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.0promedio 5A ≈2.6 | ≈2.6 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | OFIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 71.3%promedio 5A ≈70.1% | ≈70.1% | 76.5% | Débil | |
| Margen Operativo (TTM) | -4.7%promedio 5A ≈-8.8% | ≈-8.8% | -40.4% | De primer nivel | |
| Margen EBITDA (TTM) | 1.6%promedio 5A ≈-1.4% | ≈-1.4% | -40.4% | De primer nivel | |
| Margen antes de impuestos (TTM) | -7.2%promedio 5A ≈-10.6% | ≈-10.6% | -18.9% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -7.4%promedio 5A ≈-12.0% | ≈-12.0% | -41.3% | De primer nivel | |
| ROA (TTM) | -7.2%promedio 5A ≈-11.6% | ≈-11.6% | -31.2% | De primer nivel | |
| ROE (TTM) | -13.9%promedio 5A ≈-17.3% | ≈-17.3% | -82.2% | De primer nivel | |
| ROIC | -13.6%promedio 5A ≈-11.7% | ≈-11.7% | -16.9% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | OFIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.5promedio 5A ≈0.3 | ≈0.3 | 0.6 | En línea | |
| Ratio corriente (MRQ) | 2.8promedio 5A ≈2.6 | ≈2.6 | 4.8 | Baja liquidez | |
| Quick Ratio (Ratio Rápido) | 1.3promedio 5A ≈1.3 | ≈1.3 | 3.3 | Baja liquidez | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5promedio 5A ≈0.3 | ≈0.3 | 0.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | OFIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 2.9%promedio 5A ≈17.1% | ≈17.1% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 21.3%promedio 5A ≈21.2% | ≈21.2% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 15.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | OFIX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.9promedio 5A ≈1.0 | ≈1.0 | 0.6 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 1.4promedio 5A ≈1.4 | ≈1.4 | 1.7 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 6.1promedio 5A ≈6.2 | ≈6.2 | 6.8 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$512.3K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
37.0%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 11, 2026 | $-0.39 | $-0.42 | 6.7% |
| 31 de marzo de 2026 | $-0.13 | $-0.69 | 81.3% | |
| 31 de diciembre de 2025 | $-0.06 | $-0.32 | 81.0% | |
| 30 de septiembre de 2025 | $-0.57 | $-0.41 | -37.4% | |
| 30 de junio de 2025 | $-0.45 | $-0.50 | 10.0% | |
| 31 de marzo de 2025 | $-0.08 | $-0.40 | 80.2% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Cost of Revenue | $256M | $254M | $260M | $124M | $115M | $102M | $101M | $97M | $93M | $88M | $87M | $99M | |
| Gross Profit | $566M | $546M | $486M | $337M | $350M | $305M | $359M | $356M | $341M | $322M | $310M | $303M | |
| R&D Expense | $66M | $74M | $80M | $49M | $50M | $39M | $35M | $33M | $30M | $29M | $26M | $25M | |
| SG&A Expense | $554M | $533M | $530M | $309M | $69M | $68M | $86M | $83M | $72M | $76M | $87M | $79M | |
| Operating Expenses | · | · | · | · | · | · | $378M | $326M | $300M | $301M | $301M | $286M | |
| Operating Income | $-81M | $-85M | $-139M | $-13M | $-8M | $-6M | $-19M | $30M | $41M | $21M | $9M | $17M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | $2M | |
| Other Non-op | $8M | $-10M | $-938.0K | $-3M | $-3M | $8M | $-8M | $-6M | $-4M | $-3M | $-259.0K | $-3M | |
| Pretax Income | $-91M | $-124M | $-149M | $-18M | $-13M | $-368.0K | $-27M | $23M | $36M | $19M | $9M | $12M | |
| Income Tax | $1M | $2M | $3M | $2M | $25M | $-3M | $1M | $9M | $29M | $16M | $11M | $16M | |
| Net Income | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| EPS (Basic) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.73 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| EPS (Diluted) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 | |
| Shares (Basic) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,267,920 | 18,903,289 | 18,494,002 | 18,117,405 | 18,144,019 | 18,795,194 | 18,459,054 | |
| Shares (Diluted) | 39,602,345 | 38,133,684 | 36,729,258 | 20,053,548 | 19,690,593 | 19,391,718 | 18,903,289 | 18,911,610 | 18,498,745 | 18,463,161 | 18,795,194 | 18,459,054 | |
| EBITDA | $-4M | $-25M | $-86M | $16M | $21M | $24M | $6M | $49M | · | $42M | $30M | $40M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $83M | $33M | $51M | $88M | $96M | $70M | $70M | $81M | $40M | $64M | $37M | |
| Receivables | $136M | $135M | $128M | $83M | $79M | $72M | $87M | $78M | $63M | $58M | $60M | $61M | |
| Inventory | $172M | $189M | $222M | $100M | $83M | $85M | $82M | $77M | $81M | $63M | $58M | $60M | |
| Prepaid Expense | $24M | $23M | $32M | $22M | $20M | $16M | $21M | $18M | $26M | $19M | $31M | $27M | |
| Current Assets | $417M | $433M | $420M | $256M | $270M | $270M | $261M | $245M | $252M | $194M | $212M | $219M | |
| PP&E (Net) | $129M | $140M | $159M | $58M | $59M | $64M | $63M | $43M | $45M | $49M | $52M | $49M | |
| PP&E (Gross) | $380M | $352M | $348M | $221M | $242M | $233M | $213M | $182M | $184M | $174M | $159M | $150M | |
| Accum. Depreciation | $251M | $212M | $189M | $163M | $183M | $169M | $150M | $139M | $139M | $125M | $107M | $101M | |
| Goodwill | $195M | $195M | $195M | $71M | $71M | $84M | $71M | $72M | $54M | $54M | $54M | $54M | |
| Intangibles | $73M | $99M | $117M | $47M | $53M | $61M | $54M | $52M | $10M | $7M | $5M | $7M | |
| Other Non-current Assets | $37M | $26M | $33M | $26M | $24M | $22M | $12M | $22M | $21M | $20M | $19M | $9M | |
| Total Assets | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Accounts Payable | $58M | $49M | $58M | $28M | $26M | $23M | $20M | $18M | $18M | $14M | · | · | |
| Accrued Liabilities | $10M | $11M | $12M | $10M | $7M | $6M | $6M | $6M | $7M | $6M | $20M | $23M | |
| Current Liabilities | $170M | $169M | $165M | $84M | $106M | $104M | $85M | $86M | $79M | $83M | $82M | $66M | |
| Capital Leases | $25M | $14M | $17M | $5M | $1M | $3M | $4M | · | · | · | · | · | |
| Deferred Tax | $6M | $6M | $4M | $1M | $1M | · | · | · | · | · | · | $229.0K | |
| Other Non-current Liabilities | $56M | $47M | $50M | $19M | $14M | $43M | $62M | $45M | $29M | $25M | $28M | $27M | |
| Total Liabilities | $401M | $390M | $327M | $122M | $140M | $169M | $168M | $131M | $109M | $109M | $110M | $93M | |
| Long-term Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | $0 | |
| Total Debt | $157M | $157M | $94M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $4M | $4M | $4M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Retained Earnings | $-368M | $-276M | $-150M | $1M | $21M | $59M | $58M | $87M | $70M | $64M | $63M | $65M | |
| AOCI | $618.0K | $-4M | $-1M | $-1M | · | $3M | $-3M | $3M | $4M | $-7M | $-6M | $-382.0K | |
| Stockholders' Equity | $450M | $503M | $599M | $337M | $337M | $357M | $328M | $335M | $297M | $263M | $290M | $300M | |
| Liabilities + Equity | $851M | $893M | $925M | $459M | $477M | $526M | $496M | $467M | $405M | $372M | $400M | $393M | |
| Shares Outstanding | 39,834,000 | 38,486,000 | 37,165,000 | 20,162,000 | 19,837,000 | 19,424 | 19,023 | 18,579,688 | 18,278,833 | 17,828,155 | 18,659,696 | 18,611,495 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $77M | $60M | $53M | $29M | $30M | $31M | $25M | $19M | $20M | $21M | $21M | $23M | |
| Stock-based Comp | $29M | $32M | $36M | $18M | $15M | $16M | $22M | $19M | $13M | $16M | $7M | $6M | |
| Deferred Tax | $223.0K | $2M | $579.0K | $314.0K | $24M | $11M | $1M | $-3M | $21M | $10M | $-1M | $-7M | |
| Amort. of Intangibles | $30M | $19M | $19M | $9M | $9M | $11M | $7M | $3M | $2M | $2M | $2M | $2M | |
| Restructuring | · | $9M | $1M | $147.0K | $739.0K | · | · | · | · | $2M | · | · | |
| Other Non-cash | $19M | $57M | $16M | $-40M | $-13M | $14M | $13M | $1M | · | $-6M | $19M | $38M | |
| Operating Cash Flow | $33M | $26M | $-46M | $-12M | $18M | $74M | $32M | $50M | $39M | $59M | $44M | $51M | |
| CapEx | $35M | $35M | $62M | $23M | $18M | $15M | $19M | $14M | $15M | $16M | $27M | $18M | |
| Investing Cash Flow | $-35M | $-28M | $-33M | $-25M | $-23M | $-52M | $-23M | $-61M | $-16M | $-22M | $-38M | $-20M | |
| Stock Issued | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | $8M | $20M | $5M | $11M | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $63M | $12M | · | |
| Net Stock Activity | $6M | $6M | $5M | $4M | $9M | $8M | $12M | $7M | · | $20M | $4M | $10M | |
| Financing Cash Flow | $-786.0K | $51M | $65M | $-78.0K | $-4M | $3M | $-11M | $3M | $4M | $-46M | $25M | $-20M | |
| Net Change in Cash | $-623.0K | $48M | $-13M | $-37M | $-9M | $26M | $-2M | $-9M | $27M | $-10M | $27M | $8M | |
| Taxes Paid | $2M | $1M | $880.0K | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $-1M | $-9M | $-106M | $-33M | $690.0K | $59M | $13M | $36M | · | $28M | $16M | $33M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $33M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% | 74.9% | 78.1% | 78.7% | · | 78.6% | 78.2% | 75.4% | |
| Operating Margin | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% | -1.5% | -4.1% | 6.6% | · | 5.1% | 2.3% | 4.3% | |
| Net Margin | -11.2% | -15.8% | -20.3% | -4.3% | -8.3% | 0.62% | -6.2% | 3.0% | · | 0.75% | -0.71% | -2.1% | |
| Pretax Margin | -11.0% | -15.5% | -19.9% | -3.8% | -2.9% | -0.09% | -5.9% | 5.1% | · | 4.6% | 2.1% | 3.1% | |
| EBITDA Margin | -0.50% | -3.1% | -11.5% | 3.4% | 4.6% | 6.0% | 1.3% | 10.8% | · | 10.2% | 7.6% | 10.0% | |
| ROA | -10.6% | -13.9% | -21.9% | -4.2% | -7.7% | 0.49% | -5.9% | 3.2% | · | 0.79% | -0.71% | -2.1% | |
| ROE | -20.3% | -24.5% | -24.9% | -5.9% | -10.9% | 0.71% | -9.0% | 4.2% | · | 1.1% | -0.95% | -2.8% | |
| ROIC | -13.6% | -13.0% | -20.4% | -4.4% | -7.0% | 12.0% | -6.0% | 5.4% | · | 1.5% | -0.88% | -1.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 | 2.6 | 3.1 | 2.8 | · | 2.3 | 2.6 | 3.9 | |
| Quick Ratio | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 | 1.6 | 1.8 | 1.7 | · | 1.2 | 1.5 | 1.5 | |
| Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | 0.2 | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | · | · | 9.6 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.9 | 1.1 | 1.0 | 0.9 | 0.8 | 1.0 | 1.0 | · | 1.1 | 1.0 | 1.0 | |
| Inventory Turnover | 1.4 | 1.2 | 1.6 | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 | · | 1.5 | 1.5 | 1.5 | |
| Receivables Turnover | 6.1 | 6.1 | 7.1 | 5.7 | 6.2 | 5.1 | 5.6 | 6.4 | · | 7.0 | 6.5 | 6.1 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.30 | $13.07 | $16.11 | $16.71 | $16.99 | $18.37 | $17.22 | $18.05 | · | $14.78 | $15.56 | $16.10 | |
| Revenue / Share | $20.76 | $20.97 | $20.33 | $22.97 | $23.59 | $20.97 | $24.33 | $23.96 | · | $22.19 | · | $21.79 | |
| Cash Flow / Share | $0.84 | $0.68 | $-1.25 | $-0.58 | $0.94 | $3.83 | $1.69 | $2.64 | · | $2.42 | · | $2.76 | |
| Cash / Share | $2.06 | $2.16 | $0.89 | $2.51 | $4.43 | $4.96 | $3.67 | $3.75 | · | $2.22 | $3.41 | $1.98 | |
| EPS (TTM) | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 | $0.13 | $-1.51 | $0.72 | $0.34 | $0.17 | $-0.15 | $-0.46 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 2.9% | 7.1% | 62.1% | -0.81% | 14.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 21.3% | 19.8% | 22.5% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 15.1% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $822M | $799M | $747M | $461M | $464M | $407M | $460M | $453M | $434M | $410M | $396M | $402M | |
| Net Income TTM | $-92M | $-126M | $-151M | $-20M | $-38M | $3M | $-28M | $14M | $6M | $3M | $-3M | $-9M | |
| Market Cap | $604M | $672M | $501M | $414M | $617M | $835M | $878M | $975M | · | $645M | $732M | $559M | |
| Enterprise Value | $679M | $746M | $562M | · | · | · | · | · | · | · | · | · | |
| P/E | -6.5 | -5.3 | -3.3 | -20.9 | -15.9 | 330.6 | -30.6 | 72.9 | 160.9 | 212.8 | -261.4 | -65.3 | |
| P/S | 0.7 | 0.8 | 0.7 | 0.9 | 1.3 | 2.1 | 1.9 | 2.2 | · | 1.6 | 1.8 | 1.4 | |
| P/B | 1.3 | 1.3 | 0.8 | 1.2 | 1.8 | 2.3 | 2.7 | 2.9 | · | 2.4 | 2.5 | 1.9 | |
| P / Tangible Book | 3.3 | 3.2 | 1.7 | 1.9 | 2.9 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 18.1 | 26.1 | -10.9 | -35.9 | 33.4 | 11.2 | 27.4 | 19.5 | · | 14.4 | 16.9 | 11.0 | |
| P / FCF | -472.2 | -74.0 | -4.7 | -12.6 | 893.8 | 14.2 | 67.4 | 26.8 | · | 22.8 | 45.7 | 17.0 | |
| EV / EBITDA | -165.4 | -30.4 | -6.5 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -531.1 | -82.1 | -5.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 0.8 | 0.9 | 0.8 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -15.4% | -18.9% | -30.6% | -4.8% | -6.3% | 0.30% | -3.3% | 1.4% | 0.62% | 0.47% | -0.38% | -1.5% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $211M | $197M | $220M | $206M | $203M | $194M | $216M | $197M | $199M | $189M | $200M | $184M | $187M | $175M | $122M | $114M | |
| Cost of Revenue | $61M | $57M | $64M | $57M | $64M | $72M | $67M | $62M | $64M | $61M | $64M | $64M | $67M | $65M | $33M | $31M | |
| Gross Profit | $150M | $140M | $156M | $149M | $140M | $122M | $149M | $135M | $135M | $127M | $137M | $120M | $120M | $110M | $89M | $83M | |
| R&D Expense | $16M | $15M | $15M | $15M | $16M | $20M | $19M | $17M | $18M | $19M | $19M | $19M | $19M | $23M | $13M | $12M | |
| SG&A Expense | $138M | $135M | $137M | $148M | $136M | $133M | $136M | $130M | $134M | $132M | $420M | $27M | $34M | $49M | $254M | $19M | |
| Operating Expenses | · | · | · | · | · | · | · | $11M | $11M | · | · | $10M | $11M | · | · | · | |
| Operating Income | $-8M | $-14M | $494.0K | $-17M | $-16M | $-49M | $-11M | $-19M | $-25M | $-29M | $-18M | $-24M | $-37M | $-60M | $-11M | $-6M | |
| Other Non-op | $-778.0K | $-734.0K | $2M | $-535.0K | $6M | $1M | $-3M | $-3M | $-3M | $-1M | $766.0K | $-2M | $-20.0K | $676.0K | $4M | $-3M | |
| Pretax Income | $-15M | $-21M | $-2M | $-22M | $-14M | $-52M | $-30M | $-27M | $-32M | $-35M | $-22M | $-28M | $-38M | $-60M | $-7M | $-9M | |
| Income Tax | $801.0K | $74.0K | $30.0K | $533.0K | $-142.0K | $961.0K | $-564.0K | $751.0K | $1M | $851.0K | $125.0K | $472.0K | $2M | $611.0K | $75.0K | $1M | |
| Net Income | $-16M | $-21M | $-2M | $-23M | $-14M | $-53M | $-29M | $-27M | $-33M | $-36M | $-22M | $-29M | $-39M | $-61M | $-7M | $-11M | |
| EPS (Basic) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| EPS (Diluted) | $-0.39 | $-0.52 | $-0.05 | $-0.57 | $-0.36 | $-1.35 | $-0.76 | $-0.71 | $-0.88 | $-0.95 | $-0.57 | $-0.77 | $-1.07 | $-1.71 | $-0.35 | $-0.53 | |
| Shares (Basic) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| Shares (Diluted) | 40,906,000 | 40,450,000 | · | 39,766,000 | 39,501,000 | 39,188,000 | · | 38,488,000 | 38,020,000 | 37,741,000 | · | 37,249,000 | 36,762 | 35,734 | · | 20,091 | |
| EBITDA | $5M | $-943.0K | · | $-4M | $868.0K | $-14M | · | $-4M | $-11M | $-14M | · | $-24M | $-37M | $-60M | · | $-6M |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $104M | $120M | $82M | $63M | $66M | $58M | $83M | $30M | $26M | $27M | $33M | $34M | $38M | $50M | $51M | $52M | |
| Receivables | $136M | $138M | $136M | $131M | $130M | $132M | $135M | $125M | $125M | $126M | · | $114M | $112M | $113M | · | $76M | |
| Inventory | $184M | $178M | $172M | $174M | $173M | $174M | $189M | $206M | $210M | $219M | · | $222M | $222M | $222M | · | $100M | |
| Prepaid Expense | $21M | $25M | $24M | $23M | $25M | $24M | $23M | $23M | $22M | $25M | · | $24M | $27M | $25M | · | $19M | |
| Current Assets | $446M | $462M | $417M | $394M | $396M | $390M | $433M | $386M | $386M | $399M | · | $394M | $399M | $410M | · | $247M | |
| PP&E (Net) | $131M | $125M | $129M | $130M | $129M | $131M | $140M | $147M | $154M | $158M | · | $153M | $141M | $137M | · | $58M | |
| PP&E (Gross) | · | · | $380M | · | · | · | $352M | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $251M | · | · | · | $212M | · | · | · | · | · | · | · | · | · | |
| Goodwill | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | $195M | · | $195M | $192M | $203M | · | $71M | |
| Intangibles | $66M | $69M | $73M | $76M | $79M | $81M | $99M | $105M | $108M | $113M | · | $121M | $126M | $122M | · | $48M | |
| Other Non-current Assets | $35M | $35M | $37M | $38M | $38M | $26M | $26M | $35M | $39M | $41M | · | $43M | $44M | $45M | · | $25M | |
| Total Assets | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Accounts Payable | $64M | $55M | $58M | $50M | $45M | $45M | $49M | $47M | $50M | $57M | · | $53M | $51M | $46M | · | $28M | |
| Accrued Liabilities | · | · | $10M | · | · | · | $11M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $157M | $161M | $170M | $160M | $148M | $144M | $169M | $162M | $156M | $151M | · | $153M | $142M | $138M | · | $78M | |
| Capital Leases | $24M | $25M | $25M | $26M | $26M | $13M | $14M | $15M | $16M | $16M | · | $17M | $18M | $19M | · | $5M | |
| Deferred Tax | · | · | $6M | · | · | · | $6M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | $52M | $56M | $56M | $56M | $56M | $46M | $47M | $50M | $49M | $52M | · | $49M | $50M | $51M | · | $19M | |
| Total Liabilities | $444M | $451M | $401M | $390M | $379M | $365M | $390M | $342M | $336M | $336M | · | $290M | $261M | $253M | · | $116M | |
| Long-term Debt | · | · | $157M | $157M | $157M | $157M | $157M | $118M | $118M | $118M | · | · | · | · | · | · | |
| Total Debt | $222M | $221M | · | $157M | $157M | $157M | · | $118M | $118M | $118M | · | $70M | $51M | $45M | · | · | |
| Common Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | · | $4M | $4M | $4M | · | $2M | |
| Retained Earnings | $-405M | $-389M | $-368M | $-366M | $-343M | $-329M | $-276M | $-247M | $-220M | $-186M | · | $-128M | $-99M | $-60M | · | $8M | |
| AOCI | $-277.0K | $142.0K | $618.0K | $634.0K | $908.0K | $-3M | $-4M | $-902.0K | $-3M | $-660.0K | · | $-2M | $-108.0K | $-946.0K | · | $-5M | |
| Stockholders' Equity | $429M | $435M | $450M | $442M | $458M | $458M | $503M | $526M | $546M | $570M | $599M | $615M | $640M | $664M | $337M | $334M | |
| Liabilities + Equity | $873M | $887M | $851M | $833M | $837M | $823M | $893M | $868M | $882M | $906M | · | $906M | $901M | $917M | · | $450M | |
| Shares Outstanding | 40,730,000 | 40,382,000 | 39,834,000 | 39,519,000 | 39,483,000 | 39,096,000 | 38,486,000 | 38,209,000 | 38,039,000 | 37,410,000 | 37,165,000 | 36,750,000 | 36,733,000 | 36,463,000 | 20,162,000 | 20,007,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $13M | $13M | $13M | $17M | $34M | $16M | $15M | $14M | $15M | $14M | $13M | $13M | $13M | $7M | $8M | |
| Stock-based Comp | $8M | $7M | $7M | $7M | $8M | $6M | $7M | $7M | $10M | $9M | $3M | $6M | $13M | $13M | $5M | $5M | |
| Deferred Tax | $339.0K | $93.0K | $-110.0K | $321.0K | $-433.0K | $445.0K | $378.0K | $325.0K | $772.0K | $408.0K | $-569.0K | $333.0K | $436.0K | $379.0K | $293.0K | $-215.0K | |
| Restructuring | · | · | · | · | · | · | $1M | $505.0K | $5M | $2M | $-17M | $-92.0K | $262.0K | $18M | · | · | |
| Other Non-cash | · | $-17M | · | · | · | $-7M | · | · | · | $-7M | · | · | · | · | · | · | |
| Operating Cash Flow | $-6M | $-18M | $28M | $12M | $12M | $-18M | $24M | $12M | $9M | $-19M | $-7M | $477.0K | $-6M | $-34M | $2M | $-1M | |
| CapEx | $13M | $11M | $11M | $10M | $7M | $7M | $9M | $6M | $10M | $11M | $16M | $22M | $12M | $11M | $7M | $5M | |
| Investing Cash Flow | $-13M | $-11M | $-11M | $-10M | $-7M | $-7M | $-1M | $-6M | $-10M | $-11M | $-15M | $-22M | $-13M | $17M | $-6M | $-5M | |
| Stock Issued | · | · | $3M | $36.0K | $3M | $49.0K | $3M | $120.0K | · | · | $3M | $0 | · | · | $2M | $0 | |
| Net Stock Activity | · | · | · | · | · | $49.0K | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $2M | $64M | $2M | $-5M | $3M | $-651.0K | $31M | $-2M | $225.0K | $21M | $25M | $18M | $6M | $16M | $1M | $-252.0K | |
| Net Change in Cash | $-16M | $36M | $19M | $-3M | $8M | $-25M | $53M | $4M | $-598.0K | $-8M | $4M | $-4M | $-12M | $-732.0K | $-960.0K | $-8M | |
| Free Cash Flow | · | $-28M | · | · | · | $-25M | · | · | · | $-29M | · | · | · | $-45M | · | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 71.0% | 70.9% | · | 72.2% | 68.7% | 62.8% | · | 68.7% | 67.8% | 67.5% | · | 65.1% | 63.9% | 63.0% | · | 73.2% | |
| Operating Margin | -3.9% | -7.3% | · | -8.3% | -7.9% | -25.2% | · | -9.6% | -12.5% | -15.6% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| Net Margin | -7.5% | -10.6% | · | -11.1% | -6.9% | -27.4% | · | -13.9% | -16.8% | -19.1% | · | -15.7% | -21.1% | -34.8% | · | -9.4% | |
| Pretax Margin | -7.1% | -10.6% | · | -10.8% | -7.0% | -26.9% | · | -13.6% | -16.3% | -18.6% | · | -15.4% | -20.3% | -34.4% | · | -8.2% | |
| EBITDA Margin | 2.4% | -0.48% | · | -2.0% | 0.43% | -7.5% | · | -1.9% | -5.5% | -7.7% | · | -13.3% | -19.6% | -34.1% | · | -5.1% | |
| ROA | -1.8% | -2.5% | · | -2.7% | -1.6% | -6.1% | · | -3.1% | -3.8% | -4.0% | · | -4.3% | -5.8% | -8.8% | · | -2.3% | |
| ROE | -3.6% | -4.7% | · | -4.7% | -2.8% | -10.3% | · | -4.8% | -5.6% | -5.8% | · | -6.1% | -8.0% | -12.2% | · | -3.1% | |
| ROIC | -1.3% | -2.2% | · | -2.9% | -2.6% | -8.1% | · | -3.0% | -3.9% | -4.4% | · | -3.6% | -5.5% | -8.5% | · | -2.0% |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 2.9 | · | 2.5 | 2.7 | 2.7 | · | 2.4 | 2.5 | 2.6 | · | 2.6 | 2.8 | 3.0 | · | 3.2 | |
| Quick Ratio | 1.5 | 1.6 | · | 1.2 | 1.3 | 1.3 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.1 | 1.2 | · | 1.6 | |
| Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.4 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.2 | |
| Inventory Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | 0.4 | 0.4 | · | 0.3 | |
| Receivables Turnover | 1.6 | 1.5 | · | 1.6 | 1.6 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.9 | 2.0 | 1.9 | · | 1.6 |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $10.54 | $10.78 | · | $11.20 | $11.61 | $11.72 | · | $13.76 | $14.35 | $15.24 | · | $16.75 | $17.42 | $18.21 | · | $16.67 | |
| Revenue / Share | $5.16 | $4.86 | · | $5.17 | $5.14 | $4.94 | · | $5.11 | $5224.09 | $4997.43 | · | $4939.89 | $5087.21 | $4903.01 | · | $5673.98 | |
| Cash Flow / Share | · | $-0.44 | · | · | · | $-0.47 | · | · | · | $-492.70 | · | · | · | $-952.03 | · | · | |
| Cash / Share | $2.55 | $2.98 | · | $1.59 | $1.66 | $1.48 | · | $0.79 | $0.69 | $0.72 | · | $0.92 | $1.02 | $1.37 | · | $2.58 | |
| EPS (TTM) | $-1.53 | $-1.50 | · | $-3.04 | $-3.18 | $-3.70 | · | $-3.11 | $-3.17 | $-3.36 | · | $-3.90 | $-3.66 | $-2.47 | · | $-2.51 |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $833M | $825M | · | $818M | $809M | $805M | · | $784M | $772M | $760M | · | $668M | $598M | $529M | · | $464M | |
| Net Income TTM | $-62M | $-60M | · | $-119M | $-124M | $-143M | · | $-119M | $-120M | $-126M | · | $-136M | $-118M | $-76M | · | $-45M | |
| Market Cap | $372M | $463M | · | $579M | $440M | $638M | · | $597M | $504M | $543M | · | $473M | $663M | $611M | · | $382M | |
| Enterprise Value | $490M | $564M | · | $673M | $532M | $737M | · | $685M | $596M | $634M | · | $509M | $677M | $606M | · | · | |
| P/E | -6.0 | -7.6 | · | -4.8 | -3.5 | -4.4 | · | -5.0 | -4.2 | -4.3 | · | -3.3 | -4.9 | -6.8 | · | -7.6 | |
| P/S | 0.4 | 0.6 | · | 0.7 | 0.5 | 0.8 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 1.1 | 1.2 | · | 0.8 | |
| P/B | 0.9 | 1.1 | · | 1.3 | 1.0 | 1.4 | · | 1.1 | 0.9 | 1.0 | · | 0.8 | 1.0 | 0.9 | · | 1.1 | |
| P / Tangible Book | 2.2 | 2.7 | · | 3.4 | 2.4 | 3.5 | · | 2.6 | 2.1 | 2.1 | · | 1.6 | 2.1 | 1.8 | · | 1.8 | |
| P / Cash Flow | · | -26.3 | · | · | · | -34.7 | · | · | · | -29.2 | · | · | · | -18.0 | · | · | |
| EV / Revenue | 0.6 | 0.7 | · | 0.8 | 0.7 | 0.9 | · | 0.9 | 0.8 | 0.8 | · | 0.8 | 1.1 | 1.1 | · | · | |
| Earnings Yield | -16.7% | -13.1% | · | -20.8% | -28.5% | -22.7% | · | -19.9% | -23.9% | -23.1% | · | -30.3% | -20.3% | -14.8% | · | -13.1% |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $822M | $799M | $747M | $461M | $464M |
| Margen Bruto % | 68.8% | 68.3% | 65.1% | 73.2% | 75.3% |
| Margen Operativo % | -9.9% | -10.6% | -18.6% | -2.9% | -1.8% |
| Beneficio neto | $-92M | $-126M | $-151M | $-20M | $-38M |
| EPS Diluido | $-2.33 | $-3.30 | $-4.12 | $-0.98 | $-1.95 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.3 | 0.3 | 0.2 | · | · |
| Ratio corriente | 2.4 | 2.6 | 2.5 | 3.1 | 2.5 |
| Ratio Rápido | 1.3 | 1.3 | 1.0 | 1.6 | 1.6 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-1M | $-9M | $-106M | $-33M | $690.0K |
Propietarios institucionales (13F) 153 declarantes · $378.6M total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
153
Valor en tenencia
$378.6M
Nuevas posiciones
27
Posiciones cerradas
28
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 27 (-3 vs trimestre anterior) | 28 (+6 vs trimestre anterior) | 55 (+4 vs trimestre anterior) | 38 (-4 vs trimestre anterior) | +2.2M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Engine Capital Management, LP | $41 821 670 | 4 575 675 | 11,05% | Acciones |
| Juniper Investment Company, LLC | $40 604 843 | 4 442 543 | 10,73% | Acciones |
| VANGUARD GROUP INC | $34 942 708 | 2 304 928 | 9,23% | Acciones |
| Rubric Capital Management LP | $34 016 475 | 3 721 715 | 8,99% | Acciones |
| BlackRock, Inc. | $30 404 759 | 3 326 560 | 8,03% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30 166 561 | 3 300 499 | 7,97% | Acciones |
| ARMISTICE CAPITAL, LLC | $29 832 960 | 3 264 000 | 7,88% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $15 822 327 | 1 731 108 | 4,18% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $9 582 200 | 1 048 081 | 2,53% | Acciones |
| STATE STREET CORP | $8 711 773 | 953 148 | 2,30% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $8 109 758 | 887 282 | 2,14% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $7 878 954 | 862 030 | 2,08% | Acciones |
| AYAL Capital Advisors Ltd | $7 087 348 | 775 421 | 1,87% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $6 689 495 | 731 638 | 1,77% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $4 394 841 | 480 836 | 1,16% | Acciones |
| GOLDMAN SACHS GROUP INC | $4 077 719 | 446 140 | 1,08% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3 700 228 | 404 839 | 0,98% | Acciones |
| NORTHERN TRUST CORP | $3 325 900 | 363 884 | 0,88% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3 146 034 | 344 205 | 0,83% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $3 058 399 | 334 617 | 0,81% | Acciones |
| MORGAN STANLEY | $2 702 296 | 295 656 | 0,71% | Acciones |
| BANK OF AMERICA CORP /DE/ | $2 667 299 | 291 827 | 0,70% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $2 459 007 | 269 038 | 0,65% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $2 443 204 | 267 309 | 0,65% | Acciones |
| FMR LLC | $2 426 463 | 265 477 | 0,64% | Acciones |
| Russell Investments Group, Ltd. | $1 821 771 | 199 319 | 0,48% | Acciones |
| GAMCO INVESTORS, INC. ET AL | $1 817 032 | 198 800 | 0,48% | Acciones |
| UBS Group AG | $1 718 329 | 188 001 | 0,45% | Acciones |
| Nuveen, LLC | $1 707 289 | 186 793 | 0,45% | Acciones |
| JPMORGAN CHASE & CO | $1 595 903 | 164 866 | 0,42% | Acciones |
| LAZARD ASSET MANAGEMENT LLC | $1 589 464 | 173 902 | 0,42% | Acciones |
| Keeley-Teton Advisors, LLC | $1 364 446 | 83 657 | 0,36% | Acciones |
| GREAT LAKES ADVISORS, LLC | $1 236 103 | 135 241 | 0,33% | Acciones |
| AlphaQuest LLC | $1 107 953 | 73 084 | 0,29% | Acciones |
| Bank of New York Mellon Corp | $1 088 844 | 119 129 | 0,29% | Acciones |
| VOYA INVESTMENT MANAGEMENT LLC | $1 066 016 | 116 632 | 0,28% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $1 029 210 | 112 605 | 0,27% | Acciones |
| GABELLI FUNDS LLC | $999 002 | 109 300 | 0,26% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $932 609 | 102 036 | 0,25% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $892 037 | 97 597 | 0,24% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $884 670 | 96 791 | 0,23% | Acciones |
| DEUTSCHE BANK AG\ | $843 695 | 92 308 | 0,22% | Acciones |
| MOORE CAPITAL MANAGEMENT, LP | $780 748 | 85 421 | 0,21% | Acciones |
| Quantinno Capital Management LP | $761 252 | 83 288 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $738 677 | 80 818 | 0,20% | Acciones |
| Susquehanna Portfolio Strategies, LLC | $685 655 | 75 017 | 0,18% | Acciones |
| Invesco Ltd. | $668 226 | 73 110 | 0,18% | Acciones |
| Point72 Asset Management, L.P. | $667 412 | 73 021 | 0,18% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $666 608 | 72 933 | 0,18% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $553 253 | 60 531 | 0,15% | Acciones |
Activistas y propietarios del %+ 5 3 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Juniper Targeted Opportunity Fund, L.P., Juniper HF Investors II, LLC, Juniper Targeted Opportunities, L.P., Juniper Targeted Opportunity Investors, LLC, Juniper Multi-Strategy Fund, L.P., Juniper HF Investors, LLC, Juniper Investment Company, LLC, Alexis P. Michas, John A. Bartholdson ×6 presentaciones | 27 de mayo de 2026 | 11,00% | Enmienda | · | SEC |
| Engine Capital, L.P., Engine Jet Capital, L.P., Engine Lift Capital, LP, Engine Capital Management, LP, Engine Capital Management GP, LLC, Engine Investments, LLC, Engine Investments II, LLC, Ajdler Arnaud ×5 presentaciones | 8 de mayo de 2025 | 10,90% | Enmienda | · | SEC |
| RAMIUS VALUE AND OPPORTUNITY MASTER FUND LTD, RAMIUS ENTERPRISE MASTER FUND LTD, RAMIUS ADVISORS, LLC, RCG STARBOARD ADVISORS, LLC, RAMIUS LLC, C4S & CO., L.L.C., PETER A. COHEN, MORGAN B. STARK, JEFFREY M. SOLOMON, THOMAS W. STRAUSS, PETER A. FELD, J. MICHAEL EGAN, STEVEN J. LEE, CHARLES T. ORSATTI ×2 presentaciones | 6 de abril de 2009 | · | Presentación inicial | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 82 insiders · 41 directivos · 38 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Massimo Calafiore | President & CEO | 5 de marzo de 2026 S | 320 136 | 0 | 4 | $-456 535 |
| Keith Valentine | President & CEO | 28 de febrero de 2023 F | 377 741 | 0 | 0 | $0 |
| Brad Mason | CEO | 31 de octubre de 2019 F | 159 899 | 0 | 0 | $0 |
| Robert S Vaters | President and CEO | 27 de febrero de 2013 P | 65 616 | 0 | 0 | $0 |
| Alan Milinazzo | President & CEO | 15 de febrero de 2011 A | 48 341 | 0 | 0 | $0 |
| Julie Andrews | CFO | 5 de marzo de 2026 S | 88 746 | 0 | 3 | $-131 061 |
| John J. Bostjancic | CFO | 28 de febrero de 2023 F | 99 670 | 0 | 0 | $0 |
| Rice Doug | CFO | 11 de abril de 2022 A | 107 679 | 0 | 0 | $0 |
| Mark A Heggestad | CFO | 30 de junio de 2014 A | 59 296 | 0 | 0 | $0 |
| Emily Buxton | Chief Financial Officer | 26 de septiembre de 2013 A | 24 789 | 0 | 0 | $0 |
| Brian Mccollum | Chief Financial Officer | 31 de julio de 2012 A | 27 510 | 0 | 0 | $0 |
| Timothy M Adams | Chief Financial Officer | 30 de abril de 2008 D | · | 0 | 0 | $0 |
| Thomas M Hein | Chief Financial Officer | 11 de abril de 2008 A | 3 641 | 0 | 0 | $0 |
| Patrick Fisher | President, Global Limb Recon | 1 de septiembre de 2026 S | 51 069 | 0 | 4 | $-34 040 |
| Max Reinhardt | President, Global Spine | 5 de marzo de 2026 S | 25 348 | 0 | 2 | $-27 169 |
| Kimberley A. Elting | President, Global Orthopedics | 8 de junio de 2024 F | 227 747 | 0 | 0 | $0 |
| Kevin J. Kenny | President of Global Spine | 8 de enero de 2024 M | 145 810 | 0 | 0 | $0 |
| Paul Gonsalves | President, Global Orthopedics | 1 de abril de 2022 F | 25 716 | 0 | 0 | $0 |
| Bradley V. Niemann | President of Global Spine | 11 de julio de 2019 F | 38 970 | 0 | 0 | $0 |
| Davide Bianchi | President, Global Extremities | 8 de julio de 2019 M | 38 526 | 0 | 0 | $0 |
| Raymond Fujikawa | President Spine Fixation | 20 de junio de 2018 M | 12 859 | 0 | 0 | $0 |
| Robert Allen Goodwin II | President Biologics | 2 de abril de 2018 A | 22 257 | 0 | 0 | $0 |
| Luigi Ferrari | President, Orthopedics | 20 de agosto de 2012 M | 15 833 | 0 | 0 | $0 |
| Bryan Mcmillan | President, Spine GBU | 31 de julio de 2012 A | 13 500 | 0 | 0 | $0 |
| Brad Lee | President, Sports Medicine GBU | 3 de mayo de 2012 M | 6 481 | 0 | 0 | $0 |
| Eric Brown | President, Spinal Stimulation | 11 de marzo de 2010 M | 5 000 | 0 | 0 | $0 |
| Michael Simpson | President, Orthofix Inc. | 25 de julio de 2009 A | · | 0 | 0 | $0 |
| Oliver Burckhardt | President, Orthofix Spine | 30 de junio de 2008 A | · | 0 | 0 | $0 |
| Gary Henley | President, Americas Division | 17 de marzo de 2006 M | 823 | 0 | 0 | $0 |
| Aviva Mcpherron | Pres, Global Ops & Qual | 18 de junio de 2026 S | 66 330 | 0 | 3 | $-67 020 |
| Jorge Andres Cedron | CLO | 16 de abril de 2026 S | 59 006 | 0 | 3 | $-83 332 |
| Lucas Vitale | CP&BOO | 17 de marzo de 2026 S | 160 449 | 0 | 3 | $-80 335 |
| Geoffrey C Gillespie | CAO | 2 de abril de 2025 S | 42 445 | 0 | 0 | $0 |
| Puja Leekha | CECO & Interim CLO | 15 de octubre de 2023 A | 47 316 | 0 | 0 | $0 |
| Jon Carl Serbousek | Executive Chairman | 3 de abril de 2023 F | 346 827 | 0 | 0 | $0 |
| Patrick L Keran | Chief Legal Officer | 28 de febrero de 2023 F | 84 407 | 0 | 0 | $0 |
| Jeffrey Schumm | Chief Administrative Officer | 6 de noviembre de 2015 S | 68 882 | 0 | 0 | $0 |
| Vicente Trelles | SVP, Worldwide Operations | 31 de julio de 2012 A | 15 000 | 0 | 0 | $0 |
| Raymond C Kolls | SVP, General Counsel | 25 de julio de 2009 D | 3 180 | 0 | 0 | $0 |
| Edgar Wallner | Deputy Chairman | 10 de noviembre de 2004 S | 128 300 | 0 | 0 | $0 |
| CLARKE PETER | Executive Vice President | 8 de junio de 2004 M | 0 | 0 | 0 | $0 |
| Wayne Burris | Consejero | 10 de junio de 2026 A | 65 504 | 0 | 0 | $0 |
| Shweta Maniar | Consejero | 10 de junio de 2026 A | 69 038 | 0 | 0 | $0 |
| Michael E Paolucci | Consejero | 10 de junio de 2026 A | 102 727 | 0 | 0 | $0 |
| Charles R. Kummeth | Consejero | 10 de junio de 2026 A | 76 305 | 0 | 0 | $0 |
| Michael Finegan | Consejero | 10 de junio de 2026 A | 81 617 | 0 | 0 | $0 |
| Jason Hannon | Consejero | 10 de junio de 2026 A | 87 662 | 0 | 0 | $0 |
| Alan Lee Bazaar | Consejero | 10 de junio de 2026 A | 65 489 | 0 | 0 | $0 |
| Vickie L Capps | Consejero | 10 de junio de 2026 A | 43 300 | 3 | 0 | $62 324 |
| John B Henneman III | Consejero | 10 de junio de 2026 A | 105 774 | 1 | 0 | $61 300 |
| Catherine M Burzik | Consejero | 8 de abril de 2024 F | 112 803 | 0 | 0 | $0 |
| James F. Hinrichs | Consejero | 14 de septiembre de 2023 P | 86 153 | 0 | 0 | $0 |
| Stuart Essig | Consejero | 5 de enero de 2023 A | 205 966 | 0 | 0 | $0 |
| John Sicard | Consejero | 6 de junio de 2022 A | 21 615 | 0 | 0 | $0 |
| Lilly Marks | Consejero | 6 de junio de 2022 A | 37 520 | 0 | 0 | $0 |
| Thomas A. West | Consejero | 6 de junio de 2022 A | 6 543 | 0 | 0 | $0 |
| Alexis V Lukianov | Consejero | 21 de junio de 2021 A | 21 027 | 0 | 0 | $0 |
| Maria Sainz | Consejero | 8 de junio de 2020 A | 40 871 | 0 | 0 | $0 |
| Ronald A Matricaria | Consejero | 8 de junio de 2020 A | 164 122 | 0 | 0 | $0 |
| Luke T Faulstick | Consejero | 2 de noviembre de 2018 M | 6 479 | 0 | 0 | $0 |
| Anthony Francis Martin | Consejero | 1 de julio de 2016 A | 15 450 | 0 | 0 | $0 |
| Guy J Jordan | Consejero | 1 de julio de 2016 A | 19 720 | 0 | 0 | $0 |
| Davey Scoon | Consejero | 21 de mayo de 2015 S | 10 917 | 0 | 0 | $0 |
| Kathleen T Regan | Consejero | 30 de junio de 2014 A | 8 450 | 0 | 0 | $0 |
| Kenneth R Weisshaar | Consejero | 27 de febrero de 2014 A | 1 900 | 0 | 0 | $0 |
| Randy H Thurman | Consejero | 5 de noviembre de 2013 A | · | 0 | 0 | $0 |
| James Gero | Consejero | 26 de septiembre de 2013 A | 160 130 | 0 | 0 | $0 |
| Michael Mainelli | Consejero | 14 de mayo de 2013 P | 6 419 | 0 | 0 | $0 |
| Charles Federico | Consejero | 30 de junio de 2009 A | 4 325 | 0 | 0 | $0 |
| Peter J Hewett | Consejero | 19 de junio de 2008 A | 59 800 | 0 | 0 | $0 |
| GAINES COOPER ROBERT | Consejero | 22 de diciembre de 2006 S | 318 300 | 0 | 0 | $0 |
| De Paul Alberto C Dabreu | Consejero | 30 de junio de 2004 M | 12 000 | 0 | 0 | $0 |
| HARTSUIKER FREDERIK | Consejero | 24 de junio de 2004 M | 18 500 | 0 | 0 | $0 |
| Walter P Von Wartburg | · | 26 de septiembre de 2013 A | 7 000 | 0 | 0 | $0 |
| Thomas J Kester | · | 3 de febrero de 2010 J | 7 328 | 0 | 0 | $0 |
| Bradley R Mason | · | 25 de julio de 2009 D | 85 000 | 0 | 0 | $0 |
| Jerry Benjamin | · | 30 de junio de 2009 A | 69 282 | 0 | 0 | $0 |
| Scott Dodson | · | 29 de junio de 2007 A | · | 0 | 0 | $0 |
| Stefan Widensohler | · | 13 de diciembre de 2006 P | 2 000 | 0 | 0 | $0 |
| Galvin Mould | · | 30 de junio de 2005 A | 0 | 0 | 0 | $0 |
| John W Littlechild | · | 6 de mayo de 2004 M | 35 861 | 0 | 0 | $0 |
| Eric M Brown | · | 2 de marzo de 2004 M | 441 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 25 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| QQQS · Invesco Exchange-Traded Fund Trust … | 0,52% | 12 774 SH | 1 de octubre de 2026 | Diario |
| IWC · iShares Trust | 0,08% | 138 521 SH | 11 de septiembre de 2026 | Diario |
| IHI · iShares Trust | 0,05% | 193 009 SH | 11 de septiembre de 2026 | Diario |
| VFVA · VANGUARD WELLINGTON FUND | 0,03% | 25 943 SH | 19 de agosto de 2026 | Diario |
| VFMF · VANGUARD WELLINGTON FUND | 0,02% | 14 467 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,02% | 35 247 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 19 325 NS | 31 de julio de 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,01% | 39 537 SH | 1 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,01% | 1 011 699 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 232 401 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,01% | 90 212 NS | 31 de julio de 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1 821 SH | 1 de octubre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,00% | 1 499 NS | 31 de julio de 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 4 455 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 89 604 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 5 000 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 53 378 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 9 342 SH | 3 de septiembre de 2026 | Diario |
| DFUS · Dimensional ETF Trust | 0,00% | 7 374 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 473 622 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 214 810 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 837 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,00% | 93 944 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 360 975 SH | 11 de septiembre de 2026 | Diario |
| SMLF · iShares Trust | · | 53 488 SH | 11 de septiembre de 2026 | Diario |
OFIX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 11 analistas
COMPRA
Objetivo mediano
$13.00
+43,0%
4 36,4%
Compra fuerte
4 36,4%
Compra
3 27,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
4 analistas · 2026-10-03Objetivo medio $13.00 +43,0%
← Por Debajo de Todos los Objetivos
Precio Actual $9.09
Mín$12.00
Media$13.00
Máx$14.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| OFIX | $604M | -6.5 | 2.9% | -11.2% | -20.3% | 68.8% |
| TCMD | $651M | 35.4 | 12.5% | 5.8% | 9.2% | 75.9% |
| SGHT | $424M | -10.7 | -3.1% | -49.7% | -57.4% | 86.2% |
| NPCE | $518M | -23.4 | 25.1% | -21.5% | -111.6% | 77.2% |
| SI | $295M | -3.1 | 49.6% | -85.3% | -129.1% | 76.5% |
| CARL | $329M | -5.8 | 85.9% | -58.7% | -375.2% | 75.3% |
| OBIO | $237M | -3.7 | 1169.2% | -157.4% | -195.7% | · |
| CLPT | $402M | -15.2 | 17.8% | -69.1% | -106.9% | 61.4% |
| CV | $501M | -10.4 | 15.3% | -186.8% | 40.3% | 52.9% |
| ABT | $250.18B | 33.7 | 5.7% | 14.7% | 13.1% | · |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
Tu selección se guarda y te sigue en todos los tickers.
Fuente: SEC 10-Q presentada el Ago 5, 2026