Stock Scorecard
Stock Summary for Orthofix Medical Inc (OFIX) - $10.96 as of 7/24/2026 11:27:45 AM EST
Total Score
9 out of 30
Safety Score
21 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for OFIX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for OFIX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for OFIX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for OFIX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for OFIX (21 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 7 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 2 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for OFIX
Financial Details for OFIX
Company Overview |
|
|---|---|
| Ticker | OFIX |
| Company Name | Orthofix Medical Inc |
| Country | N/A |
| Description | Orthofix Medical Inc. is a medical device and biological products company in the United States, Italy, Germany, the United Kingdom, Brazil, and internationally. The company is headquartered in Lewisville, Texas. |
| Sector Name | HEALTHCARE |
| Industry Name | MEDICAL DEVICES |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/5/2026 |
Stock Price History |
|
| Last Day Price | 10.96 |
| Price 4 Years Ago | 20.53 |
| Last Day Price Updated | 7/24/2026 11:27:45 AM EST |
| Last Day Volume | 181,372 |
| Average Daily Volume | 385,795 |
| 52-Week High | 16.99 |
| 52-Week Low | 8.85 |
| Last Price to 52 Week Low | 23.84% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 86.00 |
| Sector PE | 88.41 |
| 5-Year Average PE | 46.94 |
| Free Cash Flow Ratio | 3.68 |
| Industry Free Cash Flow Ratio | 26.13 |
| Sector Free Cash Flow Ratio | 29.81 |
| Current Ratio Most Recent Quarter | 2.87 |
| Total Cash Per Share | 2.98 |
| Book Value Per Share Most Recent Quarter | 10.78 |
| Price to Book Ratio | 1.08 |
| Industry Price to Book Ratio | 4.97 |
| Sector Price to Book Ratio | 11.88 |
| Price to Sales Ratio Twelve Trailing Months | 0.57 |
| Industry Price to Sales Ratio Twelve Trailing Months | 3.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.99 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 40,421,700 |
| Market Capitalization | 443,021,832 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 10.80% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | 26.83% |
| Reported EPS 12 Trailing Months | -1.50 |
| Reported EPS Past Year | -0.11 |
| Reported EPS Prior Year | 0.54 |
| Net Income Twelve Trailing Months | -60,006,000 |
| Net Income Past Year | -92,192,000 |
| Net Income Prior Year | -125,997,000 |
| Quarterly Revenue Growth YOY | 1.60% |
| 5-Year Revenue Growth | 15.13% |
| Operating Margin Twelve Trailing Months | -6.75% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 120,278,000 |
| Total Cash Past Year | 82,025,000 |
| Total Cash Prior Year | 83,238,000 |
| Net Cash Position Most Recent Quarter | -101,057,000 |
| Net Cash Position Past Year | -75,366,000 |
| Long Term Debt Past Year | 157,391,000 |
| Long Term Debt Prior Year | 157,015,000 |
| Total Debt Most Recent Quarter | 221,335,000 |
| Equity to Debt Ratio Past Year | 0.74 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 450,037,000 |
| Total Stockholder Equity Prior Year | 503,124,000 |
| Total Stockholder Equity Most Recent Quarter | 435,186,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -3,629,090 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.09 |
| Free Cash Flow Past Year | -1,279,000 |
| Free Cash Flow Prior Year | -9,086,000 |
Options |
|
| Put/Call Ratio | 6.00 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.32 |
| 20-Day Bollinger Lower Band | 9.01 |
| 20-Day Bollinger Middle Band | 11.12 |
| 20-Day Bollinger Upper Band | 13.23 |
| Beta | 0.71 |
| RSI | 50.86 |
| 50-Day SMA | 13.25 |
| 150-Day SMA | 14.03 |
| 200-Day SMA | 15.25 |
System |
|
| Modified | 7/25/2026 12:29:08 AM EST |