OFIX

Orthofix Medical Inc.
NasdaqGSUSDEQUITY Healthcare DELAYED
Last price
9.41
▼ 0.09 (0.95%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.60
Prev close
9.50
Day high
9.59
Day low
9.38
Volume
392.83K
Market cap
$380.37M
P/E (TTM)
—
52W range
8.50 – 16.99

Day trading desk

Current session · delayed
Gap from prior close
+1.09%
Prior close 9.50
VWAP
9.44
-0.30% from price
Relative volume
1.93×
Unusually busy
Session range
2.38%
9.38 – 9.60
Position in range
13%
Near session low
ATR (14D)
0.41
4.40% of price
Prior day high
9.54
PDH
Prior day low
9.01
PDL
Bid / ask spread
—
Quote not published
Session volume
708.34K
Avg 366.34K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.49% -5.4%
1M
+1.29% +0.1%
3M
-18.46% -23.0%
6M
-19.64% -37.8%
YTD
-37.93% -52.2%
1Y
-35.59% -52.0%
3Y
-26.83% -109.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on OFIX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+389.33K
Net buying
Buy transactions
12
640.34K shares
Sell transactions
6
251.01K shares
Net transactions
+18
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
885.53K
Total on file
Bought 640.34KSold 251.01K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
FISHER PATRICK G
Officer
SELL 150 $1.42K Direct
Sep 21, 26
JUNIPER INVESTMENT COMPANY, LLC
Beneficial Owner of more than 10% of a Class of Security
BUY 310.00K $2.73M Indirect
Sep 1, 26
FISHER PATRICK G
Officer
SELL 150 $1.41K Direct
Aug 18, 26
FISHER PATRICK G
Officer
SELL 1.29K $13.07K Direct
Jun 18, 26
MCPHERRON AVIVA
Officer
SELL 3.67K $34.42K Direct
Jun 10, 26
BAZAAR ALAN LEE
Director
STOCK 14.96K $0 Direct
Jun 10, 26
HANNON JASON M
Director
STOCK 14.96K $0 Direct
Jun 10, 26
FINEGAN MICHAEL M
Director
STOCK 20.72K $0 Direct
Jun 10, 26
KUMMETH CHARLES R
Director
STOCK 14.96K $0 Direct
Jun 10, 26
PAOLUCCI MICHAEL E
Director
STOCK 14.96K $0 Direct
Jun 10, 26
HENNEMAN JOHN BELL III
Director
STOCK 14.96K $0 Direct
Jun 10, 26
CAPPS VICKIE LYNN
Director
STOCK 14.96K $0 Direct
Jun 10, 26
MANIAR SHWETA SINGH
Director
STOCK 14.96K $0 Direct
Jun 10, 26
BURRIS WAYNE C.
Director
STOCK 14.96K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDREWS JULIE
Chief Financial Officer 88.75K Sale
CALAFIORE MASSIMO
Chief Executive Officer 320.14K Sale
ENGINE CAPITAL MANAGEMENT, L.L.C.
Beneficial Owner of more than 10% of a Class of Security — Purchase
FINEGAN MICHAEL M
Director 81.62K Stock Award(Grant)
HANNON JASON M
Director 87.66K Stock Award(Grant)
HENNEMAN JOHN BELL III
Director 105.77K Stock Award(Grant)
JUNIPER INVESTMENT COMPANY, LLC
Beneficial Owner of more than 10% of a Class of Security — Purchase
KUMMETH CHARLES R
Director 76.31K Stock Award(Grant)
PAOLUCCI MICHAEL E
Director 102.73K Stock Award(Grant)
VITALE LUCAS S
Chief Operating Officer 160.45K Sale

Fundamentals

TTM · reported
Market cap$380.37M
Enterprise value$541.38M
Revenue (TTM)$833.19M
Gross profit$593.73M
EBITDA$20.93M
Net income$-61.72M
EPS (TTM)$-1.51
Free cash flow$4.10M
Total cash$103.81M
Total debt$261.90M
Book value / share$10.54
Shares outstanding40.42M
Float40.41M
Short % of float6.95%
Dividend yield0.00%
Beta (5Y)0.62

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E25.43
PEG ratio48.83
Price / sales—
Price / book0.89
EV / revenue0.65
EV / EBITDA25.87
Gross margin71.26%
Operating margin-3.26%
Profit margin-7.41%
Return on equity-13.91%
Return on assets-2.74%
Debt / equity61.02
Current ratio2.84
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $822.31M$799.49M$746.64M$460.71M +2.9%
Operating revenue $822.31M$799.49M$746.64M$460.71M +2.9%
Cost of revenue $256.30M$253.61M$260.37M$123.54M +1.1%
Gross profit $566.02M$545.88M$486.27M$337.17M +3.7%
Research & development $65.85M$73.64M$80.23M$49.06M -10.6%
Selling, general & admin $554.33M$532.52M$530.39M$308.78M +4.1%
Total operating expense $648.59M$623.60M$628.03M$366.04M +4.0%
Operating income -$82.57M-$77.72M-$141.76M-$28.87M -6.2%
Net interest income -$17.49M-$29.63M-$8.63M-$1.29M +41.0%
Pre-tax income -$90.81M-$123.88M-$148.68M-$17.71M +26.7%
Tax provision $1.38M$2.12M$2.72M$2.04M -34.9%
Net income -$92.19M-$126.00M-$151.40M-$19.75M +26.8%
Net income to common -$92.19M-$126.00M-$151.40M-$19.75M +26.8%
Basic EPS -2.33-3.30-4.12-0.98 +29.4%
Diluted EPS -2.33-3.30-4.12-0.98 +29.4%
EBIT -$73.32M-$94.24M-$140.05M-$16.42M +22.2%
EBITDA $9.93M-$18.28M-$79.49M$15.66M +154.3%
Basic shares 39.60M38.10M36.73M20.10M +3.9%
Diluted shares 39.60M38.10M36.73M20.10M +3.9%

Options analytics

Account required
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
10.00
+6.3% from spot
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
8
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
10.00
7 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.030.07 +334.0%
Mar 2026 -0.29-0.11 +61.0%
Dec 2025 0.420.24 -42.7%
Sep 2025 0.120.20 +64.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.11 1 $210.70M +2.5%
Next quarter 0.35 1 $232.75M +5.8%
Current year 0.41 1 $850.96M +3.5%
Next year 0.37 1 $871.92M +2.5%

Analyst targets & ownership

Account required
Mean target$13.00
High target$14.00
Low target$12.00
Implied upside38.15%
Analyst count4
ConsensusNONE
Strong buy / Buy1 / 2
Hold2
Sell / Strong sell0 / 0
Held by insiders2.17%
Held by institutions95.80%
Institutions holding196
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.40
+0.12% from price
SMA 20
9.14
+2.90% from price
SMA 50
9.87
-4.64% from price
SMA 100
10.16
-7.37% from price
SMA 200
11.62
-19.00% from price
EMA 12
9.32
+0.92% from price
EMA 26
9.39
+0.16% from price
EMA 50
9.70
-3.00% from price
RSI (14)
50.1
Neutral
MACD (12,26,9)
-0.07
Hist 0.08
ATR (14)
0.41
4.40% of price
Realised vol 30D
33.9%
Annualised
Bollinger upper
9.79
20, 2σ
Bollinger lower
8.50
20, 2σ
50 / 200 cross
Death
9.87 vs 11.62
Trend bias
Below 200
-19.00%

Options chain

Account required
Expiry
Spot 9.41
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
33.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-46.8%
Peak to trough
Max drawdown 5Y
-77.6%
Peak to trough
ATR 14
0.41
4.40% of price
Beta (reported)
0.62
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.51M
Prior 2.07M
Change vs prior
+20.8%
Shorts adding
% of float
6.95%
Normal
% of shares out
6.15%
Against total outstanding
Days to cover
8.2
Crowded exit
Float
40.41M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

44 on file
DateFirm ActionFromTo
Aug 10, 26 Canaccord Genuity MAINTAINED Buy Buy
Jul 6, 26 Barrington Research MAINTAINED Outperform Outperform
May 22, 26 Canaccord Genuity MAINTAINED Buy Buy
May 22, 26 Barrington Research MAINTAINED Outperform Outperform
May 22, 26 Stifel MAINTAINED Buy Buy
Apr 10, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 9, 26 Stifel MAINTAINED Buy Buy
Feb 26, 26 Canaccord Genuity MAINTAINED Buy Buy
Feb 25, 26 Barrington Research MAINTAINED Outperform Outperform
Feb 17, 26 Barrington Research MAINTAINED Outperform Outperform
Jan 27, 26 TD Cowen INITIATED — Hold
Nov 5, 25 Barrington Research MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.