Stock Fundamentals

Company Information

Company Name
Orthofix Medical Inc
Sector
Healthcare
Industry
Medical Devices
Exchange
NASDAQ
ISIN: US68752M1080
CIK: 0000884624
CUSIP: 68752M108
Currency: USD
Full Time Employees: 1,605
Phone: 214 937 2000
Fiscal Year End: December
IPO Date: Apr 24, 1992
Description:

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 portfolio of spine fixation implant products for use throughout the spinal column; and offers bone graft substitutes, such as fiber-based and particulate demineralized bone matrices, cellular bone allografts, collagen ceramic matrices, and synthetic bone void fillers in various forms with supporting graft delivery solutions to treat various spinal, orthopedic, and dental conditions. This segment also designs, develops, and markets a portfolio of navigation technologies, including tracked surgical tools, intelligent software, and imaging equipment based on machine-vision and optical innovations; and 7D FLASH Navigation System, a navigation platform for spinal and cranial procedures. The Global Limb Reconstruction segment offers products and solutions for the underserved limb reconstruction market, including deformity correction, limb lengthening, complex fracture management, and limb preservation. This segment also designs, develops, and markets external and internal fixation limb reconstruction products that are coupled with enabling digital technologies to support the entire patient care continuum. It sells its products through distributors and sales representatives to hospitals, healthcare organizations, healthcare providers, ambulatory surgery centers, and out-patient hospitals. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in July 2018. Orthofix Medical Inc. was founded in 1980 and is headquartered in Lewisville, Texas.

Address:

3451 Plano Parkway, Lewisville, TX, United States, 75056

Directors & Officers

Name Title Year Born
Mr. Massimo Calafiore President, CEO & Director 1972
Ms. Julie B. Andrews Chief Financial Officer 1971
Mr. Geoffrey C. Gillespie Chief Accounting Officer NA
Mr. J. Andres Cedron Chief Legal Officer & Corporate Secretary 1981
Mr. Lucas S. Vitale Chief People & Business Operations Officer 1976
Mr. Max Reinhardt President of the Global Spine Business 1971
Ms. Aviva McPherron President of Global Operations & Quality NA
Ms. Julie D. Dewey Chief Investor Relations & Communications Officer 1961
Ms. Jill Mason Chief Compliance & Risk Officer NA
Ms. Stephanie Walsh Chief Human Resources Officer NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Engine Capital Management LP 4.25M Dec 31, 2025 10.59% $8.90 0.00%
Rubric Capital Management LP 3.72M Dec 31, 2025 9.27% $0.67 0.00%
Juniper Investment Co, LLC 3.51M Dec 31, 2025 8.74% $18.30 23.30%
Paradigm Capital Management, Inc. 3.30M Dec 31, 2025 8.23% $2.11 -1.18%
BlackRock Inc 3.14M Sep 30, 2025 7.82% $0.00 -2.30%
Armistice Capital, LLC 2.65M Dec 31, 2025 6.60% $0.48 18.43%
Vanguard Group Inc 2.30M Dec 31, 2025 5.74% $0.00 0.98%
Millennium Management LLC 1.48M Sep 30, 2025 3.68% $0.01 86.59%
Philosophy Capital Management LLC 1.02M Dec 31, 2025 2.53% $0.70 14.89%
Dimensional Fund Advisors, Inc. 949.09K Dec 31, 2025 2.36% $0.00 -16.93%
Geode Capital Management, LLC 941.32K Sep 30, 2025 2.34% $0.00 1.19%
State Street Corp 872.13K Sep 30, 2025 2.17% $0.00 -7.93%
Nuveen, LLC 535.27K Sep 30, 2025 1.33% $0.00 593.07%
JPMorgan Chase & Co 516.07K Sep 30, 2025 1.29% $0.00 166.64%
Northern Trust Corp 343.68K Sep 30, 2025 0.86% $0.00 -6.42%
Charles Schwab Investment Management Inc 333.81K Dec 31, 2025 0.83% $0.00 -0.59%
Bank of America Corp 296.25K Sep 30, 2025 0.74% $0.00 -56.90%
The Goldman Sachs Group Inc 284.89K Sep 30, 2025 0.71% $0.00 25.56%
Arrowstreet Capital Limited Partnership 256.09K Dec 31, 2025 0.64% $0.00 -17.56%
Gabelli Funds LLC 235.30K Dec 31, 2025 0.59% $0.02 0.43%

Shares Statistics

Shares Outstanding: 39.60M
Shares Float: 39.62M
% Insiders: 250.30%
% Institutions: 8,969.40%
Short % Float: 2.68%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Engine Capital Management LP 4.25M 10.59% ▲ 0.00% Dec 31, 2025
2 Rubric Capital Management LP 3.72M 9.27% ▲ 0.00% Dec 31, 2025
3 Juniper Investment Co, LLC 3.51M 8.74% ▲ 23.30% Dec 31, 2025
4 Paradigm Capital Management, Inc. 3.30M 8.23% ▼ 1.18% Dec 31, 2025
5 BlackRock Inc 3.14M 7.82% ▼ 2.30% Sep 30, 2025
6 Armistice Capital, LLC 2.65M 6.60% ▲ 18.43% Dec 31, 2025
7 Vanguard Group Inc 2.30M 5.74% ▲ 0.98% Dec 31, 2025
8 Millennium Management LLC 1.48M 3.68% ▲ 86.59% Sep 30, 2025
9 Philosophy Capital Management LLC 1.02M 2.53% ▲ 14.89% Dec 31, 2025
10 Dimensional Fund Advisors, Inc. 949.09K 2.36% ▼ 16.93% Dec 31, 2025

Valuation Metrics

Enterprise Value: $677.80M
Trailing P/E: 0.00
Forward P/E: 37.88

Financial Highlights

Market Cap: $535.78M
EBITDA: $-6.15M
PEG Ratio: $3.79
Book Value: $11.30
Earnings/Share: $-3.03
Profit Margin: -11.21%
Operating Margin: -1.27%
ROA (TTM): -4.91%
ROE (TTM): -19.34%
Revenue (TTM): $822.31M
Revenue/Share (TTM): $20.76
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 2.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 2.45x 0.01x 0.47x -3.92x -0.18x
2024-12-31 2.57x 0.32x 0.44x -2.86x -4.73x
2023-12-31 2.54x 0.16x 0.35x -16.12x -1.24x
2022-12-31 3.06x 0.01x 0.27x -10.30x 0.15x
2021-12-31 2.55x 0.01x 0.29x -4.53x 0.21x
2020-12-31 2.60x 0.01x 0.32x -2.52x 0.07x
2019-12-31 3.07x 0.01x 0.34x -153.97x 1.42x
2018-12-31 2.85x 0.00x 0.28x 36.35x 0.00x
2017-12-31 3.17x 0.00x 0.27x 98.10x 0.00x
2016-12-31 2.33x 0.00x 0.29x N/A 0.00x
2015-12-31 2.59x 0.00x 0.27x 18.93x 0.00x
2014-12-31 3.86x 0.00x 0.24x 9.60x 0.00x
2013-12-31 4.03x 0.06x 0.27x -2.78x 1.42x
2012-12-31 4.95x 0.05x 0.21x 21.39x 0.21x
2011-12-31 2.31x 0.67x 0.55x 3.44x 3.94x
2010-12-31 3.73x 0.73x 0.50x 5.17x 1.96x
2009-12-31 3.40x 1.06x 0.59x 2.59x 2.92x
2008-12-31 3.66x 1.40x 0.64x -12.71x -1.16x
2007-12-31 3.83x 0.71x 0.51x N/A 4.36x
2006-12-31 3.83x 0.80x 0.54x N/A 12.22x
2005-12-31 2.65x 0.04x 0.22x N/A 0.13x
2004-12-31 3.58x 0.26x 0.31x N/A 1.10x
2003-12-31 2.79x 0.46x 0.42x N/A 2.32x
2002-12-31 3.69x 0.04x 0.19x N/A 0.15x
2001-12-31 2.95x 0.04x 0.23x N/A 0.14x
2000-12-31 2.89x 0.08x 0.26x N/A 0.26x
1999-12-31 2.66x 0.10x 0.29x N/A 0.30x
1998-12-31 2.44x 0.07x 0.30x N/A 0.25x
1997-12-31 1.60x 0.17x 0.38x N/A 0.59x
1996-12-31 1.56x 0.13x 0.40x N/A 0.67x
1995-12-31 1.61x 0.11x 0.41x N/A 0.64x
1994-12-31 4.63x 0.04x 0.19x N/A 0.13x
1993-12-31 3.83x 0.05x 0.22x N/A 0.15x
1992-12-31 4.52x 0.08x 0.22x N/A 0.24x
1991-12-31 N/A N/A N/A N/A 0.00x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Jan 16, 2026 Julie Andrews N/A Sale 4.87K $14.38 $70.07K
Jan 12, 2026 Massimo Calafiore N/A Sale 9.80K $15.21 $149.01K
Jan 09, 2026 Massimo Calafiore N/A Sale 9.60K $15.82 $151.87K
Jul 02, 2025 Engine Capital Management, Lp N/A Purchase 1.25K $11.11 $13.89K
Jun 18, 2025 Aviva Mcpherron N/A Sale 3.73K $10.51 $39.18K
Jun 04, 2025 Alan Lee Bazaar N/A Purchase 2.25K $10.92 $24.57K
May 09, 2025 Massimo Calafiore N/A Purchase 10.00K $12.54 $125.40K
May 07, 2025 Engine Capital Management, Lp N/A Purchase 100.00K $12.31 $1.23M
Apr 16, 2025 Jorge Andres Cedron N/A Sale 3.82K $13.31 $50.79K
Apr 02, 2025 Geoffrey C Gillespie N/A Sale 76.00 $15.74 $1.20K
Mar 18, 2025 Geoffrey C Gillespie N/A Sale 296.00 $16.60 $4.91K
Mar 18, 2025 Lucas Vitale N/A Sale 4.29K $16.60 $71.16K

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