OFIX
Orthofix Medical IncNASDAQ
Healthcare • Medical Devices
Updated 1 day ago
Coverage ready
Factor tilt: Value-tilted Small Cap
$9.26-0.22%
Close Oct 13, 2026
- Market cap
- $378.79M
- 1 month
- +1.6%
- 3 months
- -18.0%
- 1 year
- -34.8%
- 52-week range
- $8.64$16.23
- Dividend
- No dividends on record
- Short interest
- 6.0% of float2.4M shares · settled Sep 30, 2026 · -2.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $833.19M
- Net income
- -$61.72M
- Free cash flow
- -$27.03M
- Book value
- $429.18M
- Total debt
- $234.62M
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 0.9×
- FCF yield
- -7.1%
- Net margin
- -7.4%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
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Sentiment: bearish
Last trade: sell 9 days ago
Red flags: 2
Largest 13-F holders · Q2 2026
141 filers reported a long position in OFIX for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Engine Capital Management, LP | $41.8M | 4.6M | +4.2% |
| Juniper Investment Company, LLC | $40.6M | 4.4M | +11.7% |
| Rubric Capital Management LP | $34M | 3.7M | Unchanged |
| BlackRock, Inc. | $30.4M | 3.3M | +3.7% |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $30.2M | 3.3M | -0.1% |
| ARMISTICE CAPITAL, LLC | $29.8M | 3.3M | +20.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.8M | 1.7M | +4.6% |
| GEODE CAPITAL MANAGEMENT, LLC | $9.6M | 1M | +11.6% |
| STATE STREET CORP | $8.7M | 953.1K | +5% |
| AQR CAPITAL MANAGEMENT LLC | $8.1M | 887.3K | +369.2% |
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