OFIX Orthofix Medical Inc. - Common Stock

NASDAQ · Health Care · Lihat di SEC EDGAR ↗
$10,52
Harga · Agu 20, 2026
Fundamental per Agu 5, 2026

OFIX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$10.52
Kapitalisasi Pasar
$425M
P/E (TTM)
-4.6
EPS (TTM)
$-2.33
Pendapatan (TTM)
$822M
Imbal Hasil Dividen
ROE
-20.3%
D/E Utang/Ekuitas
0.3
Rentang 52M
$9 – $17

OFIX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $822M
10-point trend, +100.7%
2016-12-31 2025-12-31
EPS $-2.33
10-point trend, -1470.6%
2016-12-31 2025-12-31
Arus Kas Bebas $-1M
9-point trend, -104.5%
2016-12-31 2025-12-31
Margin -11.2%
9-point trend, -12.4%
2016-12-31 2025-12-31

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
OFIX
Median Rekan
P/E (TTM)
5-point trend, +59.2%
-4.6
27.5
P/S (TTM)
5-point trend, -44.7%
0.5
6.8
P/B
5-point trend, -26.7%
0.9
3.7
EV / EBITDA
3-point trend, -2431.2%
-121.8
Price / FCF (Harga / FCF)
5-point trend, -152.8%
-332.1

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
OFIX
Median Rekan
Gross Margin (Margin Kotor)
5-point trend, -8.5%
68.8%
70.8%
Operating Margin (Margin Operasi)
5-point trend, -453.1%
-9.9%
Net Profit Margin (Margin Laba Bersih)
5-point trend, -35.7%
-11.2%
-46.8%
ROA
5-point trend, -38.0%
-10.6%
-29.8%
ROE
5-point trend, -85.6%
-20.3%
-40.3%
ROIC
5-point trend, -93.9%
-13.6%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
OFIX
Median Rekan
Debt / Equity (Utang / Ekuitas)
3-point trend, +121.9%
0.3
Current Ratio (Rasio Lancar)
5-point trend, -4.0%
2.4
5.8
Quick Ratio (Rasio Cepat)
5-point trend, -18.8%
1.3

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
OFIX
Median Rekan
Revenue YoY (Pendapatan YoY)
5-point trend, +77.0%
2.9%
Revenue CAGR 3Y (CAGR Pendapatan 3T)
5-point trend, +77.0%
21.3%
Revenue CAGR 5Y (CAGR Pendapatan 5T)
5-point trend, +77.0%
15.1%

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
OFIX
Median Rekan
EPS (Diluted)
5-point trend, -19.5%
$-2.33

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
OFIX
Median Rekan

OFIX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 11 analis
  • Beli Kuat 4 36,4%
  • Beli 4 36,4%
  • Tahan 3 27,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

4 analis · 2026-08-15
Target median $13.00 +23,6%
Target rata-rata $13.00 +23,6%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.18%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $-0.39 $-0.42 0.03%
31 Maret 2026 $-0.13 $-0.69 0.56%
31 Des. 2025 $-0.06 $-0.32 0.26%
30 Sep. 2025 $-0.57 $-0.41 -0.16%
30 Juni 2025 $-0.45 $-0.50 0.05%
31 Maret 2025 $-0.08 $-0.40 0.32%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
OFIX $604M -6.5 2.9% -11.2% -20.3% 68.8%
VREX $498M -7.0 4.1% -8.3% -14.0% 34.4%
CLPT $402M -15.2 17.8% -69.1% -106.9% 61.4%
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
MOBI
OBIO $237M -3.7 1169.2% -157.4% -195.7%
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 17
Data Laporan Laba Rugi Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +104.4% $822M $799M $747M $461M $464M $407M $460M $453M $434M $410M $396M $402M
Cost of Revenue 12-point trend, +159.1% $256M $254M $260M $124M $115M $102M $101M $97M $93M $88M $87M $99M
Gross Profit 12-point trend, +86.6% $566M $546M $486M $337M $350M $305M $359M $356M $341M $322M $310M $303M
R&D Expense 12-point trend, +163.5% $66M $74M $80M $49M $50M $39M $35M $33M $30M $29M $26M $25M
SG&A Expense 12-point trend, +601.0% $554M $533M $530M $309M $69M $68M $86M $83M $72M $76M $87M $79M
Operating Expenses 6-point trend, +32.1% · · · · · · $378M $326M $300M $301M $301M $286M
Operating Income 12-point trend, -575.2% $-81M $-85M $-139M $-13M $-8M $-6M $-19M $30M $41M $21M $9M $17M
Interest Expense · · · · · · · · · · · $2M
Other Non-op 12-point trend, +380.0% $8M $-10M $-938.0K $-3M $-3M $8M $-8M $-6M $-4M $-3M $-259.0K $-3M
Pretax Income 12-point trend, -829.0% $-91M $-124M $-149M $-18M $-13M $-368.0K $-27M $23M $36M $19M $9M $12M
Income Tax 12-point trend, -91.5% $1M $2M $3M $2M $25M $-3M $1M $9M $29M $16M $11M $16M
Net Income 12-point trend, -979.9% $-92M $-126M $-151M $-20M $-38M $3M $-28M $14M $6M $3M $-3M $-9M
EPS (Basic) 12-point trend, -406.5% $-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) 12-point trend, -406.5% $-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) 12-point trend, +114.5% 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) 12-point trend, +114.5% 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 11-point trend, -110.3% $-4M $-25M $-86M $16M $21M $24M $6M $49M · $42M $30M $40M
Neraca 27
Data Neraca Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +122.8% $82M $83M $33M $51M $88M $96M $70M $70M $81M $40M $64M $37M
Receivables 12-point trend, +121.2% $136M $135M $128M $83M $79M $72M $87M $78M $63M $58M $60M $61M
Inventory 12-point trend, +187.9% $172M $189M $222M $100M $83M $85M $82M $77M $81M $63M $58M $60M
Prepaid Expense 12-point trend, -10.9% $24M $23M $32M $22M $20M $16M $21M $18M $26M $19M $31M $27M
Current Assets 12-point trend, +90.3% $417M $433M $420M $256M $270M $270M $261M $245M $252M $194M $212M $219M
PP&E (Net) 12-point trend, +166.5% $129M $140M $159M $58M $59M $64M $63M $43M $45M $49M $52M $49M
PP&E (Gross) 12-point trend, +154.1% $380M $352M $348M $221M $242M $233M $213M $182M $184M $174M $159M $150M
Accum. Depreciation 12-point trend, +148.2% $251M $212M $189M $163M $183M $169M $150M $139M $139M $125M $107M $101M
Goodwill 12-point trend, +263.9% $195M $195M $195M $71M $71M $84M $71M $72M $54M $54M $54M $54M
Intangibles 12-point trend, +917.4% $73M $99M $117M $47M $53M $61M $54M $52M $10M $7M $5M $7M
Other Non-current Assets 12-point trend, +309.2% $37M $26M $33M $26M $24M $22M $12M $22M $21M $20M $19M $9M
Total Assets 12-point trend, +116.5% $851M $893M $925M $459M $477M $526M $496M $467M $405M $372M $400M $393M
Accounts Payable 10-point trend, +306.8% $58M $49M $58M $28M $26M $23M $20M $18M $18M $14M · ·
Accrued Liabilities 12-point trend, -57.7% $10M $11M $12M $10M $7M $6M $6M $6M $7M $6M $20M $23M
Current Liabilities 12-point trend, +156.6% $170M $169M $165M $84M $106M $104M $85M $86M $79M $83M $82M $66M
Capital Leases 7-point trend, +522.3% $25M $14M $17M $5M $1M $3M $4M · · · · ·
Deferred Tax 6-point trend, +2556.3% $6M $6M $4M $1M $1M · · · · · · $229.0K
Other Non-current Liabilities 12-point trend, +107.1% $56M $47M $50M $19M $14M $43M $62M $45M $29M $25M $28M $27M
Total Liabilities 12-point trend, +329.2% $401M $390M $327M $122M $140M $169M $168M $131M $109M $109M $110M $93M
Long-term Debt 4-point trend, +157391000.00 $157M $157M $94M · · · · · · · · $0
Total Debt 3-point trend, +66.8% $157M $157M $94M · · · · · · · · ·
Common Stock 12-point trend, +114.0% $4M $4M $4M $2M $2M $2M $2M $2M $2M $2M $2M $2M
Retained Earnings 12-point trend, -663.5% $-368M $-276M $-150M $1M $21M $59M $58M $87M $70M $64M $63M $65M
AOCI 11-point trend, +261.8% $618.0K $-4M $-1M $-1M · $3M $-3M $3M $4M $-7M $-6M $-382.0K
Stockholders' Equity 12-point trend, +50.2% $450M $503M $599M $337M $337M $357M $328M $335M $297M $263M $290M $300M
Liabilities + Equity 12-point trend, +116.5% $851M $893M $925M $459M $477M $526M $496M $467M $405M $372M $400M $393M
Shares Outstanding 12-point trend, +114.0% 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
Arus Kas 17
Data Arus Kas Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
D&A 12-point trend, +238.0% $77M $60M $53M $29M $30M $31M $25M $19M $20M $21M $21M $23M
Stock-based Comp 12-point trend, +401.2% $29M $32M $36M $18M $15M $16M $22M $19M $13M $16M $7M $6M
Deferred Tax 12-point trend, +103.2% $223.0K $2M $579.0K $314.0K $24M $11M $1M $-3M $21M $10M $-1M $-7M
Amort. of Intangibles 12-point trend, +1204.3% $30M $19M $19M $9M $9M $11M $7M $3M $2M $2M $2M $2M
Restructuring 5-point trend, +368.8% · $9M $1M $147.0K $739.0K · · · · $2M · ·
Other Non-cash 11-point trend, -49.1% $19M $57M $16M $-40M $-13M $14M $13M $1M · $-6M $19M $38M
Operating Cash Flow 12-point trend, -34.8% $33M $26M $-46M $-12M $18M $74M $32M $50M $39M $59M $44M $51M
CapEx 12-point trend, +91.6% $35M $35M $62M $23M $18M $15M $19M $14M $15M $16M $27M $18M
Investing Cash Flow 12-point trend, -73.4% $-35M $-28M $-33M $-25M $-23M $-52M $-23M $-61M $-16M $-22M $-38M $-20M
Stock Issued 12-point trend, -46.5% $6M $6M $5M $4M $9M $8M $12M $7M $8M $20M $5M $11M
Stock Repurchased 2-point trend, +447.9% · · · · · · · · · $63M $12M ·
Net Stock Activity 11-point trend, -43.3% $6M $6M $5M $4M $9M $8M $12M $7M · $20M $4M $10M
Financing Cash Flow 12-point trend, +96.1% $-786.0K $51M $65M $-78.0K $-4M $3M $-11M $3M $4M $-46M $25M $-20M
Net Change in Cash 12-point trend, -107.9% $-623.0K $48M $-13M $-37M $-9M $26M $-2M $-9M $27M $-10M $27M $8M
Taxes Paid 3-point trend, +79.9% $2M $1M $880.0K · · · · · · · · ·
Free Cash Flow 11-point trend, -103.9% $-1M $-9M $-106M $-33M $690.0K $59M $13M $36M · $28M $16M $33M
Levered FCF · · · · · · · · · · · $33M
Profitabilitas 8
Data Profitabilitas Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, -8.7% 68.8% 68.3% 65.1% 73.2% 75.3% 74.9% 78.1% 78.7% · 78.6% 78.2% 75.4%
Operating Margin 11-point trend, -332.4% -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-point trend, -428.8% -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-point trend, -456.1% -11.0% -15.5% -19.9% -3.8% -2.9% -0.09% -5.9% 5.1% · 4.6% 2.1% 3.1%
EBITDA Margin 11-point trend, -105.0% -0.50% -3.1% -11.5% 3.4% 4.6% 6.0% 1.3% 10.8% · 10.2% 7.6% 10.0%
ROA 11-point trend, -398.6% -10.6% -13.9% -21.9% -4.2% -7.7% 0.49% -5.9% 3.2% · 0.79% -0.71% -2.1%
ROE 11-point trend, -619.9% -20.3% -24.5% -24.9% -5.9% -10.9% 0.71% -9.0% 4.2% · 1.1% -0.95% -2.8%
ROIC 11-point trend, -691.3% -13.6% -13.0% -20.4% -4.4% -7.0% 12.0% -6.0% 5.4% · 1.5% -0.88% -1.7%
Likuiditas & Solvabilitas 5
Data Likuiditas & Solvabilitas Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, -36.6% 2.4 2.6 2.5 3.1 2.5 2.6 3.1 2.8 · 2.3 2.6 3.9
Quick Ratio 11-point trend, -13.5% 1.3 1.3 1.0 1.6 1.6 1.6 1.8 1.7 · 1.2 1.5 1.5
Debt / Equity 3-point trend, +121.9% 0.3 0.3 0.2 · · · · · · · · ·
LT Debt / Equity 3-point trend, +124.9% 0.3 0.3 0.2 · · · · · · · · ·
Interest Coverage · · · · · · · · · · · 9.6
Efisiensi 3
Data Efisiensi Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -5.7% 0.9 0.9 1.1 1.0 0.9 0.8 1.0 1.0 · 1.1 1.0 1.0
Inventory Turnover 11-point trend, -5.1% 1.4 1.2 1.6 1.3 1.4 1.2 1.3 1.2 · 1.5 1.5 1.5
Receivables Turnover 11-point trend, -0.1% 6.1 6.1 7.1 5.7 6.2 5.1 5.6 6.4 · 7.0 6.5 6.1
Per Saham 5
Data Per Saham Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, -29.8% $11.30 $13.07 $16.11 $16.71 $16.99 $18.37 $17.22 $18.05 · $14.78 $15.56 $16.10
Revenue / Share 10-point trend, -4.7% $20.76 $20.97 $20.33 $22.97 $23.59 $20.97 $24.33 $23.96 · $22.19 · $21.79
Cash Flow / Share 10-point trend, -69.5% $0.84 $0.68 $-1.25 $-0.58 $0.94 $3.83 $1.69 $2.64 · $2.42 · $2.76
Cash / Share 11-point trend, +4.1% $2.06 $2.16 $0.89 $2.51 $4.43 $4.96 $3.67 $3.75 · $2.22 $3.41 $1.98
EPS (TTM) 12-point trend, -406.5% $-2.33 $-3.30 $-4.12 $-0.98 $-1.95 $0.13 $-1.51 $0.72 $0.34 $0.17 $-0.15 $-0.46
Tingkat Pertumbuhan 3
Data Tingkat Pertumbuhan Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -80.0% 2.9% 7.1% 62.1% -0.81% 14.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -5.2% 21.3% 19.8% 22.5% · · · · · · · · ·
Revenue CAGR 5Y 15.1% · · · · · · · · · · ·
Valuasi (TTM) 14
Data Valuasi (TTM) Tahunan untuk OFIX
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +104.4% $822M $799M $747M $461M $464M $407M $460M $453M $434M $410M $396M $402M
Net Income TTM 12-point trend, -979.9% $-92M $-126M $-151M $-20M $-38M $3M $-28M $14M $6M $3M $-3M $-9M
Market Cap 11-point trend, +7.9% $604M $672M $501M $414M $617M $835M $878M $975M · $645M $732M $559M
Enterprise Value 3-point trend, +20.8% $679M $746M $562M · · · · · · · · ·
P/E 12-point trend, +90.0% -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 11-point trend, -47.2% 0.7 0.8 0.7 0.9 1.3 2.1 1.9 2.2 · 1.6 1.8 1.4
P/B 11-point trend, -28.1% 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 6-point trend, -15.8% 3.3 3.2 1.7 1.9 2.9 3.9 · · · · · ·
P / Cash Flow 11-point trend, +64.9% 18.1 26.1 -10.9 -35.9 33.4 11.2 27.4 19.5 · 14.4 16.9 11.0
P / FCF 11-point trend, -2875.6% -472.2 -74.0 -4.7 -12.6 893.8 14.2 67.4 26.8 · 22.8 45.7 17.0
EV / EBITDA 3-point trend, -2431.2% -165.4 -30.4 -6.5 · · · · · · · · ·
EV / FCF 3-point trend, -9913.5% -531.1 -82.1 -5.3 · · · · · · · · ·
EV / Revenue 3-point trend, +9.7% 0.8 0.9 0.8 · · · · · · · · ·
Earnings Yield 12-point trend, -904.6% -15.4% -18.9% -30.6% -4.8% -6.3% 0.30% -3.3% 1.4% 0.62% 0.47% -0.38% -1.5%

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $822M$799M$747M$461M$464M
Margin Kotor % 68.8%68.3%65.1%73.2%75.3%
Margin Operasi % -9.9%-10.6%-18.6%-2.9%-1.8%
Laba Bersih $-92M$-126M$-151M$-20M$-38M
EPS Dilusian $-2.33$-3.30$-4.12$-0.98$-1.95
Neraca
2025-12-312024-12-312023-12-312022-12-312021-12-31
Utang / Ekuitas 0.30.30.2
Rasio Lancar 2.42.62.53.12.5
Rasio Cepat 1.31.31.01.61.6
Arus Kas
2025-12-312024-12-312023-12-312022-12-312021-12-31
Arus Kas Bebas $-1M$-9M$-106M$-33M$690.0K

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Pemilik institusional (13F) 153 pengaju · $262.2M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
28 (-2 vs Kuartal sebelumnya) 28 (+6 vs Kuartal sebelumnya) 55 (+5 vs Kuartal sebelumnya) 34 (-5 vs Kuartal sebelumnya) +1.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Engine Capital Management, LP $41.821.670 4.575.675 15,95% Saham
Juniper Investment Company, LLC $40.604.843 4.442.543 15,49% Saham
Rubric Capital Management LP $34.016.475 3.721.715 12,97% Saham
ARMISTICE CAPITAL, LLC $29.832.960 3.264.000 11,38% Saham
VANGUARD CAPITAL MANAGEMENT LLC $15.822.327 1.731.108 6,03% Saham
STATE STREET CORP $8.711.773 953.148 3,32% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.214.299 898.420 3,13% Saham
MILLENNIUM MANAGEMENT LLC $7.878.954 862.030 3,00% Saham
AYAL Capital Advisors Ltd $7.087.348 775.421 2,70% Saham
DIMENSIONAL FUND ADVISORS LP $6.283.293 687.450 2,40% Saham
PARADIGM CAPITAL MANAGEMENT INC/NY $5.301.200 580.000 2,02% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.394.841 480.836 1,68% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $3.700.228 404.839 1,41% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.146.034 344.205 1,20% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.058.399 334.617 1,17% Saham
BANK OF AMERICA CORP /DE/ $2.667.299 291.827 1,02% Saham
TUDOR INVESTMENT CORP ET AL $2.459.007 269.038 0,94% Saham
VANGUARD FIDUCIARY TRUST CO $2.443.204 267.309 0,93% Saham
FMR LLC $2.407.659 263.420 0,92% Saham
GAMCO INVESTORS, INC. ET AL $1.817.032 198.800 0,69% Saham
LAZARD ASSET MANAGEMENT LLC $1.589.464 173.902 0,61% Saham
Keeley-Teton Advisors, LLC $1.364.446 83.657 0,52% Saham
JPMORGAN CHASE & CO $1.364.319 140.942 0,52% Saham
AlphaQuest LLC $1.107.953 73.084 0,42% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.029.210 112.605 0,39% Saham
GOLDMAN SACHS GROUP INC $1.013.589 110.896 0,39% Saham
GABELLI FUNDS LLC $999.002 109.300 0,38% Saham
VICTORY CAPITAL MANAGEMENT INC $932.609 102.036 0,36% Saham
BNP PARIBAS FINANCIAL MARKETS $892.037 97.597 0,34% Saham
RENAISSANCE TECHNOLOGIES LLC $884.670 96.791 0,34% Saham
DEUTSCHE BANK AG\ $843.695 92.308 0,32% Saham
MOORE CAPITAL MANAGEMENT, LP $780.748 85.421 0,30% Saham
Quantinno Capital Management LP $761.252 83.288 0,29% Saham
Susquehanna Portfolio Strategies, LLC $685.655 75.017 0,26% Saham
Point72 Asset Management, L.P. $667.412 73.021 0,25% Saham
AMERICAN CENTURY COMPANIES INC $666.608 72.933 0,25% Saham
AMERIPRISE FINANCIAL INC $663.903 72.637 0,25% Saham
GREAT LAKES ADVISORS, LLC $591.532 64.719 0,23% Saham
Y-Intercept (Hong Kong) Ltd $553.253 60.531 0,21% Saham
Tejara Capital Ltd $536.701 58.720 0,20% Saham
Global Strategic Investment Solutions, LLC $528.978 57.875 0,20% Saham
Inspire Investing, LLC $516.253 45.009 0,20% Saham
RHUMBLINE ADVISERS $513.758 56.211 0,20% Saham
ALLIANCEBERNSTEIN L.P. $494.919 43.149 0,19% Saham
CITADEL ADVISORS LLC $451.681 49.418 0,17% Saham
Bank of New York Mellon Corp $426.939 46.711 0,16% Saham
KIRR MARBACH & CO LLC /IN/ $360.683 39.462 0,14% Saham
ExodusPoint Capital Management, LP $358.544 39.228 0,14% Saham
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $348.170 38.093 0,13% Saham
IEQ CAPITAL, LLC $340.630 37.268 0,13% Saham
CITIGROUP INC $328.437 35.934 0,13% Saham
Mariner, LLC $323.438 35.377 0,12% Saham
Cubist Systematic Strategies, LLC $322.886 22.055 0,12% Saham
Empowered Funds, LLC $320.860 35.105 0,12% Saham
Vanguard Global Advisers, LLC $313.182 34.265 0,12% Saham
WELLS FARGO & COMPANY/MN $309.526 33.865 0,12% Saham
VANGUARD GROUP INC $295.756 19.509 0,11% Saham
VOYA INVESTMENT MANAGEMENT LLC $291.502 31.893 0,11% Saham
Russell Investments Group, Ltd. $288.175 31.529 0,11% Saham
RBF Capital, LLC $274.200 30.000 0,10% Saham
MERCER GLOBAL ADVISORS INC /ADV $272.089 29.769 0,10% Saham
BARCLAYS PLC $267.364 29.252 0,10% Saham
MORGAN STANLEY $253.882 27.777 0,10% Saham
Boston Partners $241.790 26.454 0,09% Saham
BAILARD, INC. $234.331 25.638 0,09% Saham
Dynamic Technology Lab Private Ltd $225.000 24.619 0,09% Saham
BlackRock, Inc. $219.881 24.057 0,08% Saham
MetLife Investment Management, LLC $218.693 23.927 0,08% Saham
XTX Topco Ltd $210.933 23.078 0,08% Saham
STRS OHIO $210.220 23.000 0,08% Saham
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $208.173 17.900 0,08% Saham
Teton Advisors, Inc. $202.930 18.200 0,08% Saham
Assenagon Asset Management S.A. $194.773 21.310 0,07% Saham
State of Wyoming $174.565 19.099 0,07% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $170.187 18.620 0,06% Saham
Teton Advisors, LLC $150.810 16.500 0,06% Saham
Invesco Ltd. $140.473 15.369 0,05% Saham
MARTINGALE ASSET MANAGEMENT L P $119.607 13.086 0,05% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114.341 12.510 0,04% Saham
nVerses Capital, LLC $113.253 12.391 0,04% Saham
D. E. Shaw & Co., Inc. $104.196 11.400 0,04% Saham
Police & Firemen's Retirement System of New Jersey $97.414 10.658 0,04% Saham
INTECH INVESTMENT MANAGEMENT LLC $96.445 10.552 0,04% Saham
TWO SIGMA INVESTMENTS, LP $94.955 10.389 0,04% Saham
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $92.058 10.072 0,04% Saham
Cerity Partners LLC $85.871 9.395 0,03% Saham
NEW YORK STATE COMMON RETIREMENT FUND $74.765 8.180 0,03% Saham
CWM, LLC $65.953 5.750 0,03% Saham
NORTHERN TRUST CORP $58.277 6.376 0,02% Saham
Arax Advisory Partners $43.114 4.717 0,02% Saham
HighMark Wealth Management LLC $39.393 4.310 0,02% Saham
Legal & General Group Plc $37.179 4.070 0,01% Saham
Ameritas Investment Partners, Inc. $31.935 3.494 0,01% Saham
Integrated Wealth Concepts LLC $30.381 3.324 0,01% Saham
Tower Research Capital LLC (TRC) $30.189 3.303 0,01% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24.087 2.100 0,01% Saham
NISA INVESTMENT ADVISORS, LLC $23.819 2.606 0,01% Saham
OSAIC HOLDINGS, INC. $22.902 2.506 0,01% Saham
Nuveen Asset Management, LLC $14.439 827 0,01% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13.649 1.190 0,01% Saham

Orang dalam perusahaan 80 orang dalam · 39 pejabat · 36 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Massimo Calafiore President & CEO 5 Maret 2026 S 320.136 0 4 $-456.535
Keith Valentine President & CEO 28 Feb. 2023 F 377.741 0 0 $0
Brad Mason CEO 31 Okt. 2019 F 159.899 0 0 $0
Robert S Vaters President and CEO 27 Feb. 2013 P 65.616 0 0 $0
Alan Milinazzo President & CEO 8 Nov. 2010 P 28.341 0 0 $0
Julie Andrews CFO 5 Maret 2026 S 88.746 0 3 $-131.061
John J. Bostjancic CFO 28 Feb. 2023 F 99.670 0 0 $0
Rice Doug CFO 11 April 2022 A 107.679 0 0 $0
Emily Buxton Chief Financial Officer 20 Mei 2013 P 6.039 0 0 $0
Brian Mccollum Chief Financial Officer 31 Juli 2012 A 27.510 0 0 $0
Timothy M Adams Chief Financial Officer 30 April 2008 D 0 0 $0
Thomas M Hein Chief Financial Officer 11 April 2008 A 3.641 0 0 $0
Patrick Fisher President, Global Limb Recon 18 Agu 2026 S 51.219 0 3 $-32.632
Max Reinhardt President, Global Spine 5 Maret 2026 S 25.348 0 2 $-27.169
Kimberley A. Elting President, Global Orthopedics 8 Juni 2024 F 227.747 0 0 $0
Kevin J. Kenny President of Global Spine 8 Jan. 2024 M 145.810 0 0 $0
Paul Gonsalves President, Global Orthopedics 1 April 2022 F 25.716 0 0 $0
Bradley V. Niemann President of Global Spine 11 Juli 2019 F 38.970 0 0 $0
Davide Bianchi President, Global Extremities 8 Juli 2019 M 38.526 0 0 $0
Raymond Fujikawa President Spine Fixation 20 Juni 2018 M 12.859 0 0 $0
Robert Allen Goodwin II President Biologics 2 April 2018 A 22.257 0 0 $0
Luigi Ferrari President, Orthopedics 20 Agu 2012 M 15.833 0 0 $0
Bryan Mcmillan President, Spine GBU 31 Juli 2012 A 13.500 0 0 $0
Brad Lee President, Sports Medicine GBU 3 Mei 2012 M 6.481 0 0 $0
Michael Simpson President, Orthofix Inc. 25 Juli 2009 A 0 0 $0
Oliver Burckhardt President, Orthofix Spine 30 Juni 2008 A 0 0 $0
Gary Henley President, Americas Division 17 Maret 2006 M 823 0 0 $0
Aviva Mcpherron Pres, Global Ops & Qual 18 Juni 2026 S 66.330 0 3 $-67.020
Jorge Andres Cedron CLO 16 April 2026 S 59.006 0 3 $-83.332
Lucas Vitale CP&BOO 17 Maret 2026 S 160.449 0 3 $-80.335
Geoffrey C Gillespie CAO 2 April 2025 S 42.445 0 0 $0
Puja Leekha CECO & Interim CLO 15 Okt. 2023 A 47.316 0 0 $0
Jon Carl Serbousek Executive Chairman 3 April 2023 F 346.827 0 0 $0
Patrick L Keran Chief Legal Officer 28 Feb. 2023 F 84.407 0 0 $0
Jeffrey Schumm Chief Administrative Officer 6 Nov. 2015 S 68.882 0 0 $0
Vicente Trelles SVP, Worldwide Operations 31 Juli 2012 A 15.000 0 0 $0
Raymond C Kolls SVP, General Counsel 25 Juli 2009 D 3.180 0 0 $0
Edgar Wallner Deputy Chairman 10 Nov. 2004 S 128.300 0 0 $0
CLARKE PETER Executive Vice President 8 Juni 2004 M 0 0 0 $0
Wayne Burris Direktur 10 Juni 2026 A 65.504 0 0 $0
Shweta Maniar Direktur 10 Juni 2026 A 69.038 0 0 $0
Michael E Paolucci Direktur 10 Juni 2026 A 102.727 0 0 $0
Charles R. Kummeth Direktur 10 Juni 2026 A 76.305 0 0 $0
Michael Finegan Direktur 10 Juni 2026 A 81.617 0 0 $0
Jason Hannon Direktur 10 Juni 2026 A 87.662 0 0 $0
Alan Lee Bazaar Direktur 10 Juni 2026 A 65.489 0 0 $0
Vickie L Capps Direktur 10 Juni 2026 A 43.300 3 0 $62.324
John B Henneman III Direktur 10 Juni 2026 A 105.774 1 0 $61.300
Catherine M Burzik Direktur 8 April 2024 F 112.803 0 0 $0
James F. Hinrichs Direktur 14 Sep. 2023 P 86.153 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 3 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
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 pengajuan 27 Mei 2026 11,00% Amandemen 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 pengajuan 8 Mei 2025 10,90% Amandemen 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 pengajuan 6 April 2009 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 38 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
QQQS · Invesco Exchange-Traded Fund Trust … 0,54% 12.077 SH 19 Agu 2026 Harian
IWC · iShares Trust 0,09% 138.460 SH 19 Agu 2026 Harian
IHI · iShares Trust 0,06% 190.529 SH 19 Agu 2026 Harian
GSSC · Goldman Sachs ETF Trust 0,05% 53.295 NS 31 Mei 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 25.943 SH 19 Agu 2026 Harian
IWN · iShares Trust 0,03% 360.698 SH 19 Agu 2026 Harian
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 65.308 NS 31 Mei 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 14.467 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 35.247 SH 19 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 39.387 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 16.993 NS 30 April 2026 N-PORT
IWM · iShares Trust 0,01% 1.018.805 SH 19 Agu 2026 Harian
DFAS · Dimensional ETF Trust 0,01% 133.000 NS 30 April 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 232.401 SH 19 Agu 2026 Harian
ITWO · ProShares Trust 0,01% 1.846 NS 31 Mei 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 189.113 NS 31 Mei 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.830 SH 19 Agu 2026 Harian
UWM · ProShares Trust 0,01% 1.443 NS 31 Mei 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.499 NS 30 April 2026 N-PORT
URTY · ProShares Trust 0,00% 1.462 NS 31 Mei 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 111.635 NS 30 April 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 32.437 NS 30 April 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 4.455 NS 30 April 2026 N-PORT
HDG · ProShares Trust 0,00% 37 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.242 NS 31 Mei 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.200 NS 30 April 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.079 NS 30 April 2026 N-PORT
ITOT · iShares Trust 0,00% 53.488 SH 19 Agu 2026 Harian
IWV · iShares Trust 0,00% 9.272 SH 19 Agu 2026 Harian
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.938 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5.334 NS 31 Mei 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.374 NS 30 April 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 473.622 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.214.810 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.837 SH 19 Agu 2026 Harian
EBI · RBB Fund Trust 0,00% 7 NS 31 Mei 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,00% 93.944 SH 19 Agu 2026 Harian
SMLF · iShares Trust 53.213 SH 19 Agu 2026 Harian