OFIX Orthofix Medical Inc. - Common Stock

NASDAQ · Health Care · SEC EDGAR'da Görüntüle ↗
$10,65
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 5, 2026

OFIX Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat
$10.65
Piyasa Değeri
$430M
P/E (TTM)
-4.6
EPS (TTM)
$-2.33
Gelir (TTM)
$822M
Temettü Verimi
ROE
-20.3%
D/E Borç/Özsermaye
0.3
52 Haftlık Aralık
$9 – $17

OFIX Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $822M
10-point trend, +100.7%
2016-12-31 2025-12-31
Hisse Başına Kâr $-2.33
10-point trend, -1470.6%
2016-12-31 2025-12-31
Serbest Nakit Akışı $-1M
9-point trend, -104.5%
2016-12-31 2025-12-31
Marjlar -11.2%
9-point trend, -12.4%
2016-12-31 2025-12-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması
P/E (TTM)
5-point trend, +59.2%
-4.6
27.5
P/S (TTM) (F/S (TTM))
5-point trend, -44.7%
0.5
6.8
P/B (F/D)
5-point trend, -26.7%
1.0
3.7
EV / EBITDA
3-point trend, -2431.2%
-123.1
Price / FCF (Fiyat / Serbest Nakit Akışı)
5-point trend, -152.8%
-336.3

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
5-point trend, -8.5%
68.8%
75.9%
Operating Margin (Faaliyet Kâr Marjı)
5-point trend, -453.1%
-9.9%
Net Profit Margin (Net Kâr Marjı)
5-point trend, -35.7%
-11.2%
-46.8%
ROA
5-point trend, -38.0%
-10.6%
-31.4%
ROE
5-point trend, -85.6%
-20.3%
-59.1%
ROIC
5-point trend, -93.9%
-13.6%

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
3-point trend, +121.9%
0.3
Current Ratio (Cari Oran)
5-point trend, -4.0%
2.4
4.6
Quick Ratio (Cari Oran)
5-point trend, -18.8%
1.3

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
5-point trend, +77.0%
2.9%
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
5-point trend, +77.0%
21.3%
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
5-point trend, +77.0%
15.1%

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
5-point trend, -19.5%
$-2.33

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik
5 Yıllık trend
OFIX
Akran Ortalaması

OFIX Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 11 analist
  • Güçlü Al 4 36,4%
  • Al 4 36,4%
  • Tut 3 27,3%
  • Sat 0 0,0%
  • Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

4 analist · 2026-08-15
Medyan hedef $13.00 +22,1%
Ortalama hedef $13.00 +22,1%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz
0.18%
Dönem EPS Gerçek EPS Tahmin Sürpriz
30 Haziran 2026 $-0.39 $-0.42 0.03%
31 Mart 2026 $-0.13 $-0.69 0.56%
31 Aralık 2025 $-0.06 $-0.32 0.26%
30 Eylül 2025 $-0.57 $-0.41 -0.16%
30 Haziran 2025 $-0.45 $-0.50 0.05%
31 Mart 2025 $-0.08 $-0.40 0.32%

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü Piyasa Değeri P/E Gelir YoY Net Kar Marjı ROE Brüt Kar Marjı
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%
SGHT $424M -10.7 -3.1% -49.7% -57.4% 86.2%
SENS $228M -3.3 56.9% -196.0% -88.7% 44.7%
SI $295M -3.1 49.6% -85.3% -129.1% 76.5%
MOBI
CARL $329M -5.8 85.9% -58.7% -375.2% 75.3%
CV $501M -10.4 15.3% -186.8% 40.3% 52.9%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 17
OFIX için Yıllık Gelir Tablosu verileri
Metrik Eğilim 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
Bilanço 27
OFIX için Yıllık Bilanço verileri
Metrik Eğilim 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
Nakit Akışı 17
OFIX için Yıllık Nakit Akışı verileri
Metrik Eğilim 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
Kârlılık 8
OFIX için Yıllık Kârlılık verileri
Metrik Eğilim 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%
Likidite ve Solventlik 5
OFIX için Yıllık Likidite ve Solventlik verileri
Metrik Eğilim 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
Verimlilik 3
OFIX için Yıllık Verimlilik verileri
Metrik Eğilim 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
Hisse Başına 5
OFIX için Yıllık Hisse Başına verileri
Metrik Eğilim 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
Büyüme Oranları 3
OFIX için Yıllık Büyüme Oranları verileri
Metrik Eğilim 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% · · · · · · · · · · ·
Değerleme (TTM) 14
OFIX için Yıllık Değerleme (TTM) verileri
Metrik Eğilim 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%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu
2025-12-312024-12-312023-12-312022-12-312021-12-31
Gelir $822M$799M$747M$461M$464M
Brüt Kâr Marjı % 68.8%68.3%65.1%73.2%75.3%
Faaliyet Kâr Marjı % -9.9%-10.6%-18.6%-2.9%-1.8%
Net Gelir $-92M$-126M$-151M$-20M$-38M
Seyreltilmiş Hisse Başı Kâr $-2.33$-3.30$-4.12$-0.98$-1.95
Bilanço
2025-12-312024-12-312023-12-312022-12-312021-12-31
Borç / Öz Sermaye 0.30.30.2
Cari Oran 2.42.62.53.12.5
Cari Oran 1.31.31.01.61.6
Nakit Akışı
2025-12-312024-12-312023-12-312022-12-312021-12-31
Serbest Nakit Akışı $-1M$-9M$-106M$-33M$690.0K

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

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Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

Kurumsal Sahipler (13F) 152 dosya · $261.7M toplam · Tarih itibarıyla 30 Haziran 2026

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar Çıkan pozisyonlar Artırıldı Azaldı Net hisse senedi değişimi
33 (+8 önceki Ç'ye göre) 28 (+5 önceki Ç'ye göre) 51 (+2 önceki Ç'ye göre) 33 (-6 önceki Ç'ye göre) +3.5M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum Değer Hisse senetleri % izlenen 13F'nin Tür
Engine Capital Management, LP $41.821.670 4.575.675 15,98% Hisse senetleri
Juniper Investment Company, LLC $40.604.843 4.442.543 15,52% Hisse senetleri
Rubric Capital Management LP $34.016.475 3.721.715 13,00% Hisse senetleri
ARMISTICE CAPITAL, LLC $29.832.960 3.264.000 11,40% Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC $15.822.327 1.731.108 6,05% Hisse senetleri
STATE STREET CORP $8.711.773 953.148 3,33% Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC $8.214.299 898.420 3,14% Hisse senetleri
MILLENNIUM MANAGEMENT LLC $7.878.954 862.030 3,01% Hisse senetleri
AYAL Capital Advisors Ltd $7.087.348 775.421 2,71% Hisse senetleri
DIMENSIONAL FUND ADVISORS LP $6.283.293 687.450 2,40% Hisse senetleri
PARADIGM CAPITAL MANAGEMENT INC/NY $5.301.200 580.000 2,03% Hisse senetleri
JACOBS LEVY EQUITY MANAGEMENT, INC $4.394.841 480.836 1,68% Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC $3.700.228 404.839 1,41% Hisse senetleri
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $3.146.034 344.205 1,20% Hisse senetleri
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $3.058.399 334.617 1,17% Hisse senetleri
BANK OF AMERICA CORP /DE/ $2.667.299 291.827 1,02% Hisse senetleri
TUDOR INVESTMENT CORP ET AL $2.459.007 269.038 0,94% Hisse senetleri
VANGUARD FIDUCIARY TRUST CO $2.443.204 267.309 0,93% Hisse senetleri
FMR LLC $2.407.659 263.420 0,92% Hisse senetleri
GAMCO INVESTORS, INC. ET AL $1.817.032 198.800 0,69% Hisse senetleri
LAZARD ASSET MANAGEMENT LLC $1.589.464 173.902 0,61% Hisse senetleri
Keeley-Teton Advisors, LLC $1.364.446 83.657 0,52% Hisse senetleri
JPMORGAN CHASE & CO $1.364.319 140.942 0,52% Hisse senetleri
AlphaQuest LLC $1.107.953 73.084 0,42% Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC $1.029.210 112.605 0,39% Hisse senetleri
GOLDMAN SACHS GROUP INC $1.013.589 110.896 0,39% Hisse senetleri
GABELLI FUNDS LLC $999.002 109.300 0,38% Hisse senetleri
VICTORY CAPITAL MANAGEMENT INC $932.609 102.036 0,36% Hisse senetleri
BNP PARIBAS FINANCIAL MARKETS $892.037 97.597 0,34% Hisse senetleri
RENAISSANCE TECHNOLOGIES LLC $884.670 96.791 0,34% Hisse senetleri
DEUTSCHE BANK AG\ $843.695 92.308 0,32% Hisse senetleri
MOORE CAPITAL MANAGEMENT, LP $780.748 85.421 0,30% Hisse senetleri
Quantinno Capital Management LP $761.252 83.288 0,29% Hisse senetleri
Susquehanna Portfolio Strategies, LLC $685.655 75.017 0,26% Hisse senetleri
Point72 Asset Management, L.P. $667.412 73.021 0,26% Hisse senetleri
AMERICAN CENTURY COMPANIES INC $666.608 72.933 0,25% Hisse senetleri
AMERIPRISE FINANCIAL INC $663.903 72.637 0,25% Hisse senetleri
GREAT LAKES ADVISORS, LLC $591.532 64.719 0,23% Hisse senetleri
Y-Intercept (Hong Kong) Ltd $553.253 60.531 0,21% Hisse senetleri
Tejara Capital Ltd $536.701 58.720 0,21% Hisse senetleri
Global Strategic Investment Solutions, LLC $528.978 57.875 0,20% Hisse senetleri
RHUMBLINE ADVISERS $513.758 56.211 0,20% Hisse senetleri
ALLIANCEBERNSTEIN L.P. $494.919 43.149 0,19% Hisse senetleri
CITADEL ADVISORS LLC $451.681 49.418 0,17% Hisse senetleri
Bank of New York Mellon Corp $426.939 46.711 0,16% Hisse senetleri
KIRR MARBACH & CO LLC /IN/ $360.683 39.462 0,14% Hisse senetleri
ExodusPoint Capital Management, LP $358.544 39.228 0,14% Hisse senetleri
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $348.170 38.093 0,13% Hisse senetleri
IEQ CAPITAL, LLC $340.630 37.268 0,13% Hisse senetleri
CITIGROUP INC $328.437 35.934 0,13% Hisse senetleri
Mariner, LLC $323.438 35.377 0,12% Hisse senetleri
Cubist Systematic Strategies, LLC $322.886 22.055 0,12% Hisse senetleri
Empowered Funds, LLC $320.860 35.105 0,12% Hisse senetleri
Vanguard Global Advisers, LLC $313.182 34.265 0,12% Hisse senetleri
WELLS FARGO & COMPANY/MN $309.526 33.865 0,12% Hisse senetleri
VANGUARD GROUP INC $295.756 19.509 0,11% Hisse senetleri
VOYA INVESTMENT MANAGEMENT LLC $291.502 31.893 0,11% Hisse senetleri
Russell Investments Group, Ltd. $288.175 31.529 0,11% Hisse senetleri
RBF Capital, LLC $274.200 30.000 0,10% Hisse senetleri
MERCER GLOBAL ADVISORS INC /ADV $272.089 29.769 0,10% Hisse senetleri
BARCLAYS PLC $267.364 29.252 0,10% Hisse senetleri
MORGAN STANLEY $253.882 27.777 0,10% Hisse senetleri
Boston Partners $241.790 26.454 0,09% Hisse senetleri
BAILARD, INC. $234.331 25.638 0,09% Hisse senetleri
Dynamic Technology Lab Private Ltd $225.000 24.619 0,09% Hisse senetleri
BlackRock, Inc. $219.881 24.057 0,08% Hisse senetleri
MetLife Investment Management, LLC $218.693 23.927 0,08% Hisse senetleri
XTX Topco Ltd $210.933 23.078 0,08% Hisse senetleri
STRS OHIO $210.220 23.000 0,08% Hisse senetleri
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $208.173 17.900 0,08% Hisse senetleri
Teton Advisors, Inc. $202.930 18.200 0,08% Hisse senetleri
Assenagon Asset Management S.A. $194.773 21.310 0,07% Hisse senetleri
State of Wyoming $174.565 19.099 0,07% Hisse senetleri
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $170.187 18.620 0,07% Hisse senetleri
Teton Advisors, LLC $150.810 16.500 0,06% Hisse senetleri
Invesco Ltd. $140.473 15.369 0,05% Hisse senetleri
MARTINGALE ASSET MANAGEMENT L P $119.607 13.086 0,05% Hisse senetleri
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114.341 12.510 0,04% Hisse senetleri
nVerses Capital, LLC $113.253 12.391 0,04% Hisse senetleri
D. E. Shaw & Co., Inc. $104.196 11.400 0,04% Hisse senetleri
Police & Firemen's Retirement System of New Jersey $97.414 10.658 0,04% Hisse senetleri
INTECH INVESTMENT MANAGEMENT LLC $96.445 10.552 0,04% Hisse senetleri
TWO SIGMA INVESTMENTS, LP $94.955 10.389 0,04% Hisse senetleri
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $92.058 10.072 0,04% Hisse senetleri
Cerity Partners LLC $85.871 9.395 0,03% Hisse senetleri
NEW YORK STATE COMMON RETIREMENT FUND $74.765 8.180 0,03% Hisse senetleri
CWM, LLC $65.953 5.750 0,03% Hisse senetleri
NORTHERN TRUST CORP $58.277 6.376 0,02% Hisse senetleri
Arax Advisory Partners $43.114 4.717 0,02% Hisse senetleri
HighMark Wealth Management LLC $39.393 4.310 0,02% Hisse senetleri
Legal & General Group Plc $37.179 4.070 0,01% Hisse senetleri
Ameritas Investment Partners, Inc. $31.935 3.494 0,01% Hisse senetleri
Integrated Wealth Concepts LLC $30.381 3.324 0,01% Hisse senetleri
Tower Research Capital LLC (TRC) $30.189 3.303 0,01% Hisse senetleri
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $24.087 2.100 0,01% Hisse senetleri
NISA INVESTMENT ADVISORS, LLC $23.819 2.606 0,01% Hisse senetleri
OSAIC HOLDINGS, INC. $22.902 2.506 0,01% Hisse senetleri
Nuveen Asset Management, LLC $14.439 827 0,01% Hisse senetleri
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $13.649 1.190 0,01% Hisse senetleri
Allworth Financial LP $13.281 1.453 0,01% Hisse senetleri

Şirket yöneticileri 80 içeriden öğrenenler · 39 yöneticiler · 36 yönetim kurulu üyeleri

İçeriden Öğrenen Rol Son işlem Sahip olunan hisse senetleri Alımlar 12ay Satışlar 12ay Net 12ay
Massimo Calafiore President & CEO 05 Mart 2026 S 320.136 0 4 $-456.535
Keith Valentine President & CEO 28 Şubat 2023 F 377.741 0 0 $0
Brad Mason CEO 31 Ekim 2019 F 159.899 0 0 $0
Robert S Vaters President and CEO 27 Şubat 2013 P 65.616 0 0 $0
Alan Milinazzo President & CEO 08 Kasım 2010 P 28.341 0 0 $0
Julie Andrews CFO 05 Mart 2026 S 88.746 0 3 $-131.061
John J. Bostjancic CFO 28 Şubat 2023 F 99.670 0 0 $0
Rice Doug CFO 11 Nisan 2022 A 107.679 0 0 $0
Emily Buxton Chief Financial Officer 20 Mayıs 2013 P 6.039 0 0 $0
Brian Mccollum Chief Financial Officer 31 Temmuz 2012 A 27.510 0 0 $0
Timothy M Adams Chief Financial Officer 30 Nisan 2008 D 0 0 $0
Thomas M Hein Chief Financial Officer 11 Nisan 2008 A 3.641 0 0 $0
Max Reinhardt President, Global Spine 05 Mart 2026 S 25.348 0 2 $-27.169
Patrick Fisher President, Global Limb Recon 05 Mart 2026 S 50.633 0 2 $-19.565
Kimberley A. Elting President, Global Orthopedics 08 Haziran 2024 F 227.747 0 0 $0
Kevin J. Kenny President of Global Spine 08 Ocak 2024 M 145.810 0 0 $0
Paul Gonsalves President, Global Orthopedics 01 Nisan 2022 F 25.716 0 0 $0
Bradley V. Niemann President of Global Spine 11 Temmuz 2019 F 38.970 0 0 $0
Davide Bianchi President, Global Extremities 08 Temmuz 2019 M 38.526 0 0 $0
Raymond Fujikawa President Spine Fixation 20 Haziran 2018 M 12.859 0 0 $0
Robert Allen Goodwin II President Biologics 02 Nisan 2018 A 22.257 0 0 $0
Luigi Ferrari President, Orthopedics 20 Ağustos 2012 M 15.833 0 0 $0
Bryan Mcmillan President, Spine GBU 31 Temmuz 2012 A 13.500 0 0 $0
Brad Lee President, Sports Medicine GBU 03 Mayıs 2012 M 6.481 0 0 $0
Michael Simpson President, Orthofix Inc. 25 Temmuz 2009 A 0 0 $0
Oliver Burckhardt President, Orthofix Spine 30 Haziran 2008 A 0 0 $0
Gary Henley President, Americas Division 17 Mart 2006 M 823 0 0 $0
Aviva Mcpherron Pres, Global Ops & Qual 18 Haziran 2026 S 66.330 0 3 $-67.020
Jorge Andres Cedron CLO 16 Nisan 2026 S 59.006 0 3 $-83.332
Lucas Vitale CP&BOO 17 Mart 2026 S 160.449 0 3 $-80.335
Geoffrey C Gillespie CAO 02 Nisan 2025 S 42.445 0 0 $0
Puja Leekha CECO & Interim CLO 15 Ekim 2023 A 47.316 0 0 $0
Jon Carl Serbousek Executive Chairman 03 Nisan 2023 F 346.827 0 0 $0
Patrick L Keran Chief Legal Officer 28 Şubat 2023 F 84.407 0 0 $0
Jeffrey Schumm Chief Administrative Officer 06 Kasım 2015 S 68.882 0 0 $0
Vicente Trelles SVP, Worldwide Operations 31 Temmuz 2012 A 15.000 0 0 $0
Raymond C Kolls SVP, General Counsel 25 Temmuz 2009 D 3.180 0 0 $0
Edgar Wallner Deputy Chairman 10 Kasım 2004 S 128.300 0 0 $0
CLARKE PETER Executive Vice President 08 Haziran 2004 M 0 0 0 $0
Wayne Burris Yönetim kurulu üyesi 10 Haziran 2026 A 65.504 0 0 $0
Shweta Maniar Yönetim kurulu üyesi 10 Haziran 2026 A 69.038 0 0 $0
Michael E Paolucci Yönetim kurulu üyesi 10 Haziran 2026 A 102.727 0 0 $0
Charles R. Kummeth Yönetim kurulu üyesi 10 Haziran 2026 A 76.305 0 0 $0
Michael Finegan Yönetim kurulu üyesi 10 Haziran 2026 A 81.617 0 0 $0
Jason Hannon Yönetim kurulu üyesi 10 Haziran 2026 A 87.662 0 0 $0
Alan Lee Bazaar Yönetim kurulu üyesi 10 Haziran 2026 A 65.489 0 0 $0
Vickie L Capps Yönetim kurulu üyesi 10 Haziran 2026 A 43.300 3 0 $62.324
John B Henneman III Yönetim kurulu üyesi 10 Haziran 2026 A 105.774 1 0 $61.300
Catherine M Burzik Yönetim kurulu üyesi 08 Nisan 2024 F 112.803 0 0 $0
James F. Hinrichs Yönetim kurulu üyesi 14 Eylül 2023 P 86.153 0 0 $0

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

Aktivistler ve %5+ sahipler 3 pozisyon

SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.

Başvuru sahibi Dosyalandı Hisse Durum Amaç Başvuru
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 başvurular 27 Mayıs 2026 11,00% Değişiklik 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 başvurular 08 Mayıs 2025 10,90% Değişiklik 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 başvurular 06 Nisan 2009 İlk başvuru 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.

ETF sahipliği 38 ETF'ler tarafından tutuluyor

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon Ağırlık Birimler Tarih itibarıyla Kaynak
QQQS · Invesco Exchange-Traded Fund Trust … 0,55% 12.077 SH 08 Ağustos 2026 Günlük
IWC · iShares Trust 0,10% 136.662 SH 08 Ağustos 2026 Günlük
IHI · iShares Trust 0,06% 191.304 SH 08 Ağustos 2026 Günlük
GSSC · Goldman Sachs ETF Trust 0,05% 53.295 NS 31 Mayıs 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0,03% 25.943 SH 08 Ağustos 2026 Günlük
IWN · iShares Trust 0,03% 359.590 SH 08 Ağustos 2026 Günlük
AVSC · AMERICAN CENTURY ETF TRUST 0,02% 65.308 NS 31 Mayıs 2026 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0,02% 14.467 SH 08 Ağustos 2026 Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS 0,02% 35.247 SH 08 Ağustos 2026 Günlük
PRFZ · Invesco Exchange-Traded Fund Trust 0,01% 39.459 SH 08 Ağustos 2026 Günlük
RSSL · Global X Funds 0,01% 16.993 NS 30 Nisan 2026 N-PORT
IWM · iShares Trust 0,01% 1.009.642 SH 08 Ağustos 2026 Günlük
SMLF · iShares Trust 0,01% 52.993 SH 08 Ağustos 2026 Günlük
DFAS · Dimensional ETF Trust 0,01% 133.000 NS 30 Nisan 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 232.401 SH 08 Ağustos 2026 Günlük
ITWO · ProShares Trust 0,01% 1.846 NS 31 Mayıs 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,01% 189.113 NS 31 Mayıs 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 1.830 SH 08 Ağustos 2026 Günlük
UWM · ProShares Trust 0,01% 1.443 NS 31 Mayıs 2026 N-PORT
DXUV · Dimensional ETF Trust 0,00% 1.499 NS 30 Nisan 2026 N-PORT
URTY · ProShares Trust 0,00% 1.462 NS 31 Mayıs 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 111.635 NS 30 Nisan 2026 N-PORT
DFAT · Dimensional ETF Trust 0,00% 32.437 NS 30 Nisan 2026 N-PORT
DFSU · Dimensional ETF Trust 0,00% 4.455 NS 30 Nisan 2026 N-PORT
HDG · ProShares Trust 0,00% 37 NS 31 Mayıs 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.242 NS 31 Mayıs 2026 N-PORT
DCOR · Dimensional ETF Trust 0,00% 3.200 NS 30 Nisan 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 7.079 NS 30 Nisan 2026 N-PORT
ITOT · iShares Trust 0,00% 53.383 SH 08 Ağustos 2026 Günlük
IWV · iShares Trust 0,00% 9.242 SH 08 Ağustos 2026 Günlük
SCHB · SCHWAB STRATEGIC TRUST 0,00% 24.938 NS 31 Mayıs 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 5.334 NS 31 Mayıs 2026 N-PORT
DFUS · Dimensional ETF Trust 0,00% 7.374 NS 30 Nisan 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 473.622 SH 08 Ağustos 2026 Günlük
VTI · VANGUARD INDEX FUNDS 0,00% 1.214.810 SH 08 Ağustos 2026 Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.837 SH 08 Ağustos 2026 Günlük
EBI · RBB Fund Trust 0,00% 7 NS 31 Mayıs 2026 N-PORT
VHT · VANGUARD WORLD FUND 0,00% 93.944 SH 08 Ağustos 2026 Günlük