(OFIX) Orthofix Medical - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68752M1080
OFIX: Bone, Growth, Stimulators, Implants, Navigation, Fixation, Biologicals
Orthofix Medical Inc. (NASDAQ:OFIX) is a global medical technology company specializing in spine and orthopedics. Headquartered in Lewisville, Texas, the company operates in key markets including the United States, Italy, Germany, the United Kingdom, France, Brazil, and other international locations. Founded in 1980, Orthofix has established itself as a leader in developing innovative solutions for musculoskeletal disorders. The company rebranded from Orthofix International N.V. to Orthofix Medical Inc. in 2018, reflecting its focus on medical advancements and patient care.
The company’s operations are divided into two primary segments: Global Spine and Global Orthopedics. The Global Spine segment focuses on treating spinal conditions through a range of products, including bone growth stimulators that enhance fusion outcomes in cervical and lumbar spine procedures. These devices are used both as adjunctive treatments for spine fusion and as non-invasive options for addressing non-spine conditions. Additionally, the segment offers a portfolio of motion preservation and fixation implants, which are utilized in surgical procedures to stabilize or preserve spinal motion. The company also provides biological products such as demineralized bone matrices, bone allografts, and synthetic bone void fillers, which are essential for treating spinal and orthopedic conditions. Furthermore, Orthofix develops navigation technologies, including tracked surgical tools and intelligent software, leveraging machine vision and optical innovations to improve surgical precision.
The Global Orthopedics segment addresses limb reconstruction and deformity correction, focusing on conditions unrelated to the spine. This segment offers external and internal fixation products that are integrated with digital technologies to support the entire patient treatment journey. These solutions enable physicians to manage complex orthopedic cases more effectively, from initial diagnosis through recovery. Orthofix distributes its products through a network of distributors and sales representatives, serving hospitals, healthcare organizations, and medical providers worldwide.
Looking ahead, Orthofix’s future outlook is shaped by its strategic positioning in the growing orthopedics and spine markets. With a market capitalization of $683.28 million, the company is well-positioned to leverage
Additional Sources for OFIX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
OFIX Stock Overview
Market Cap in USD | 656m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 1992-04-24 |
OFIX Stock Ratings
Growth 5y | -23.4% |
Fundamental | -27.5% |
Dividend | 0.0% |
Rel. Strength Industry | 18.6 |
Analysts | 4/5 |
Fair Price Momentum | 14.30 USD |
Fair Price DCF | - |
OFIX Dividends
No Dividends PaidOFIX Growth Ratios
Growth Correlation 3m | -18% |
Growth Correlation 12m | 83.3% |
Growth Correlation 5y | -82.8% |
CAGR 5y | -7.18% |
CAGR/Max DD 5y | -0.09 |
Sharpe Ratio 12m | 0.57 |
Alpha | 6.97 |
Beta | 1.30 |
Volatility | 40.30% |
Current Volume | 153.4k |
Average Volume 20d | 203.8k |
As of March 15, 2025, the stock is trading at USD 16.53 with a total of 153,437 shares traded.
Over the past week, the price has changed by -3.67%, over one month by -11.18%, over three months by -8.22% and over the past year by +19.61%.
Probably not. Based on ValueRay Fundamental Analyses, Orthofix Medical (NASDAQ:OFIX) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -27.50 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of OFIX as of March 2025 is 14.30. This means that OFIX is currently overvalued and has a potential downside of -13.49%.
Orthofix Medical has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy OFIX.
- Strong Buy: 2
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, OFIX Orthofix Medical will be worth about 16.1 in March 2026. The stock is currently trading at 16.53. This means that the stock has a potential downside of -2.42%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 24.3 | 47% |
Analysts Target Price | 24.4 | 47.6% |
ValueRay Target Price | 16.1 | -2.4% |