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Company Analysis

Orthofix Medical Inc. OFIX

A comprehensive view of key metrics, scores, and financial health for Orthofix Medical Inc.

Overview of Orthofix Medical Inc.

OFIX NMS
Healthcare Medical Devices Small Cap
Orthofix Medical Inc. (OFIX), is a Small Cap company, in the Medical Devices industry, last closed at $11.70, about 204.4% undervalued vs fair value, -30.3% 1Y return, ranked 480/1110 in sector.
$11.70
-2.74%
As of March 13, 2026
Previous close • Vol 90d: 34.4%
52-Week Range
Market Cap
$506.60M
Enterprise Value
$653.84M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://orthofix.com
HQ Lewisville, TX
Employees 1,605
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$31
$36
$41
Current: $11.70 +204% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$822.3M
2.9%%
Gross Profit
$551.7M
1.1%%
Operating Income
$-68.5M
11.9%%
Net Income
$-92.2M
26.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
9.9%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
7
Active Leaks
5/7
Improving
0
High Impact
7
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Orthofix Medical Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
63
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
68
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 92% Coverage
Trade-Off Triangle Visualization A ternary plot showing OFIX's balance between Growth (32.0%), Profitability (39.9%), and Safety (28.1%). Growth 32% Safety 28% Profitability 40%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Revenue CAGR 3Y 21.3% 71p Rev Growth YoY 2.9% 39p EPS Growth YoY 19.8% 45p
Strengths
  • Consistently strong margins across 7 metrics
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

64th percentile vs peers
64
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Orthofix Medical Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$35.62
- - -
+204.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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