Orthofix Medical Inc.: stock overview

OFIXNASDAQHealthcare · Surgical & Medical Instruments & Apparatus

Price

$7.17

November 13, 2026Market cap $288M

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  • The full history: 17 fiscal years, from 2009
  • The estimated fair value, with its range and its certainty
  • The full analysis, 18 a month
  • More questions to the chat on its filings
  • Excel with every year
  • An email when it reports, changes its dividend or an officer buys

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In short

Orthofix Medical had revenue of $835M over the last 12 months and a net loss of $45M. Revenue grew by 15.1% a year on average over the last 5 years. It has net debt of $149M. It pays no dividend.

From its SEC filings (latest fiscal year to December 31, 2025) and the price of November 13, 2026.

Its SEC filings
Market cap
$288M
40.14M shares
P/E
–
Revenue, 12 months
$835M
+15.1% a year over 5 years
Net margin
-5.4%
2025: -11.2%, above 32% of its industry

Worth knowing

What a holder would want to hear from the company's SEC filings of the last three years. Each with its filing, without comment.

3 fiscal years in figures

Each fiscal year's figures as the company filed them, and the share price at its end.

2023–2025 fiscal years

+4.9% a year over 2 years

  • 202510-K
    Revenue$822M
  • 202410-K
    Revenue$799M
  • 202310-K
    Revenue$747M

Fiscal years in figures

OFIX's revenue, profit, cash flow and dividend with each year-end price, from 2009 to 2022, 14 more fiscal years

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Key figures

The company's current figures in five groups. Each term is explained behind its ⓘ.

Valuation

Market cap 3-year median: $609M
$288M
Enterprise value 
$436M
P/E 
–
EV / EBIT 
–
EV / Revenue 
0.5
P/B 3-year median: 1.4
0.7
FCF yield 3-year median: -1.3%
–
Earnings yield 3-year median: -18.9%
–

Profitability

Gross margin 
70.9%
Operating margin 
-2.5%
Net margin 3-year median: -15.8%
-5.4%
ROIC 
-2.6%
ROIC, 5-year average 
-8.3%
ROE 
-10.3%

Growth

Revenue, yearly change 
+2.9%
EPS, yearly change 
–
FCF, yearly change 
–
Revenue, average a year 
+15.1%

The yearly change compares FY2025 with FY2024.

Balance sheet

Cash 
$86M
Total debt 
$262M
Of which operating leases 
$27M
Net debt 
$149M
Net debt / EBITDA 
2.6x
Interest cover 
–
Current ratio 
3.11

Balance sheet of September 30, 2026.

Returns to shareholders

Dividend yield 
0.00%
Buybacks 
–
Total returned 
0.00%
Shares, yearly change 
+2.9%
Valuation against its own pastEach fiscal year's P/E, P/FCF and P/B beside today's, and the DCF calculator for the company.Valuation

Against its industry

Where its margins and returns stood in fiscal 2025 among the SEC filers of its industry (SIC code 38).

Gross margin

68.8%

Above 75% of the 161 companies in its industry, and 85% of all.

Operating margin

-9.9%

Above 33% of the 186 companies in its industry, and 20% of all.

Net margin

-11.2%

Above 32% of the 189 companies in its industry, and 18% of all.

ROE

-20.5%

Above 27% of the 174 companies in its industry, and 14% of all.

ROA

-10.8%

Above 30% of the 190 companies in its industry, and 14% of all.

Revenue growth

2.9%

Above 33% of the 186 companies in its industry, and 38% of all.

From the yearly figures every company files with the SEC, for those with revenue of at least $25 million. The industry is the first two digits of the SIC code.

The company at the SEC

How it is registered and when its fiscal year ends.

Name at the SEC
Orthofix Medical Inc.
CIK
884624
Exchange
NASDAQ
Industry (SIC)
3841 · Surgical & Medical Instruments & Apparatus
Fiscal year ends
December 23
Latest annual report
December 31, 2025
Reporting currency
USD
Shares
40.14M

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The full analysis

What do Orthofix Medical's filings show?

These are Orthofix Medical's figures. The full Ploutos AI analysis reads everything the company has filed and shows what stands behind it, with a source for every figure.

  • A fair value range built from the filings
  • Earnings quality, debt and red flags
  • Insider and institutional moves
  • The case for and the case against

Questions about OFIX

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What is OFIX's market cap?

Orthofix Medical Inc.'s market cap is $288M, at a price of $7.17 on November 13, 2026 and 40.14M shares.

How much revenue does OFIX have?

Orthofix Medical had revenue of $835M over the last 12 months. Over the last 5 years it changed by +15.1% a year on average.

Does OFIX pay a dividend?

No. Orthofix Medical paid no regular dividend over the last 12 months.

Where do the figures come from?

From Orthofix Medical Inc.'s SEC filings (10-K and 10-Q) and the share price. They hold no analyst estimates and no score, and they are not a recommendation.

Related pages

The other pages on US stocks, free to read. On the company pages, the last three fiscal years are open to everyone, five with a free account, and every year with Ploutos Investor.

US stocksThe market today, the sectors, the largest companies and the week's results.The market's sectorsThe 11 sectors side by side: returns, share of the market, median P/E and dividend.Compare stocksTwo companies side by side: price over up to ten years, with and without dividends, and every figure.US dividend stocksEach dividend's yield next to whether the company's cash covers it and whether it was ever cut.

The figures come from the company's SEC filings and the share price, and describe what it has reported. They are not a score or a fair value.