OFIX — Orthofix Medical Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Orthofix Medical Inc

Orthofix Medical Inc., together with its subsidiaries, operates as a medical technology company in the United States, Italy, the United Kingdom, France, Germany, Brazil, and internationally. It operates through two segments, Global Spine and Global Limb Reconstruction. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulation devices that enhance bone fusion; designs, develops, and markets a por… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.77
Market Cap$421M
Float39.8M
Shares Outstanding40.4M
P/E (Forward)86.96
Price/Sales (TTM)0.51
vs. Analyst Target+76.6% to analyst PT
Profit Margin-7.27%
Operating Margin (TTM)-6.75%
Revenue (TTM)$825M
Dividend RateNone
Analyst Target Price$17.25 (5 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $407M $2.5M $305M $36.4M
2021 $464M -$38.4M $350M $21.4M
2022 $461M -$19.7M $337M $15.7M
2023 $747M -$151M $486M -$79.5M
2024 $799M -$126M $546M -$34.2M
2025 $822M -$92.2M $552M -$22.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $203M -$14.1M
Sep 2025 $206M -$22.8M
Dec 2025 $220M -$2.2M
Mar 2026 $197M -$20.9M

Ownership & Float

Insider Ownership1.9%
Institutional Ownership90.9%
Short Float3.1%
% of All Funds Holding1.59%
Number of Funds Holding131

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.66Near-term / short-term trend
Weekly40-Week SMA$13.74Medium-term trend
Weekly80-Week SMA$14.28Cyclical trend (business cycle)
Weekly200-Week SMA$15.65Secular trend (multi-year)
Monthly10-Month SMA$13.61Near-term monthly trend
Monthly20-Month SMA$14.43Medium-term monthly trend
Monthly40-Month SMA$15.04Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.70 resistance 1.34x 0 months ago
$16.10 resistance 1.11x 12 months ago

Historical Earnings Reactions (125 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.19% 0.00% 48.00% 17.39% -17.66%
1 Day 0.83% 0.63% 54.40% 15.98% -15.97%
1 Week 1.10% 1.35% 56.80% 15.54% -17.06%
2 Weeks 0.86% -0.24% 48.80% 27.59% -16.43%
1 Month 2.61% 1.40% 51.20% 33.33% -29.29%

Next earnings: July 24, 2026 (57 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.4%64.7%34
Feb-0.3%41.2%34
Mar2.8%58.8%34
Apr0.9%58.8%34
May0.6%44.1%34
Jun-0.1%41.2%34
Jul-0.6%47.1%34
Aug1.6%52.9%34
Sep-2.5%38.2%34
Oct-3.4%47.1%34
Nov2.3%55.9%34
Dec3.4%64.7%34

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.01% 45.9% 1614
Tuesday 0.15% 46.7% 1762
Wednesday 0.14% 49.1% 1760
Thursday -0.09% 44.8% 1726
Friday -0.01% 47.3% 1717

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 90.9%

Insider Transactions — Smart Summary

Total insider ownership: 1.9%

12-Month Insider Activity Summary

Total Filings20
Net Value-$917,289.429
Net Shares Change268,282
% of Float0.7%
C-Suite Filings14
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Engine Capital Management, LP +$4.0M 2 2 buy
CAPPS VICKIE L +$62,324 1 1 buy
HENNEMAN JOHN B III +$61,295 1 1 buy
Andrews Julie CFO -$60,979.489 1 1 sell
Vitale Lucas CPandBOO -$50,886.48 1 1 sell
Cedron Jorge Andres CLO -$47,985.26 1 1 sell
McPherron Aviva Pres, Global Ops and Qual -$32,591.168 1 1 sell
REINHARDT MAX President, Global Spine -$27,165.675 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-26 – 2026-03-10 9 9 +$1.4M 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-08 HENNEMAN JOHN B III +$61,295 Transaction at $12.26, now -20.3%
2026-05-07 Engine Capital Management, LP +$2.2M Transaction at $12.08, now -19.1%
2026-03-10 CAPPS VICKIE L +$62,324 Transaction at $12.46, now -21.6%
2026-02-26 Engine Capital Management, LP +$1.7M Transaction at $12.59, now -22.4%
2026-04-20 Cedron Jorge Andres CLO -$47,985.26 Transaction at $12.82, now -23.8%
2026-03-06 REINHARDT MAX President, Global Spine -$27,165.675 Transaction at $12.74, now -23.3%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Orthofix Medical Inc (OFIX) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for OFIX on Trend Edge →