Is Orthofix Medical Inc. (OFIX) Overvalued?
We dive into why Orthofix Medical Inc. (OFIX) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Tudor Pop
Jenna Brashear
| Share Statistics | OFIX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $407.7 | $407.7 | 35% |
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| Shares Out (Mil) | 40.9 | 41.3 | 43% |
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| Institutional Ownership | 98.6% | 81.4% | 80% |
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| Float (Mil) | 40.4 | 34.9 | 42% |
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| Beta | 0.67 | 0.88 | 40% |
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| Avg Daily Volume (000s) | 313 | 412 | 50% |
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| Price Change (52-week) |
(31.0%) | 64.8% | 23% |
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| Growth | OFIX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.1% | 11.8% | 73% |
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| Net Income (5yr) | (107.9%) | (6.0%) | 1% |
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| EPS (5yr) | (81.9%) | 10.4% | 1 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (15.0%) | (16.2%) | 52% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.110 | $0.410 | $0.370 | |
| Month Ago EPS | $0.080 | $0.270 | $0.840 | |
| # Rev Up | 0 | 0 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.080 | $0.300 | $0.840 | |
| Year/Year Chg | (128.2%) | (117.6%) | (115.0%) | |
| Financials | OFIX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $833 | $119 | 48% |
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| Net Income (TTM) (Mil) | ($62) | ($9) | 14% |
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| EPS (TTM) | ($1.532) | ($0.400) | 17% |
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| Operating Cash Flow (TTM) (Mil) | $16 | ($3) | 40% |
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| Net Cash Flow (TTM) (Mil) | $36 | $1 | 67% |
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| Long-Term Debt (Q1) (Mil) | $259 | $21 | 52% |
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| Enterprise Value (Q1) (Mil) | $583 | $427 | 36% |
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| Valuation | OFIX | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.95 | 3.06 | 20% |
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| P/E | na | 27.8 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.7 | na |
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| Ratios | OFIX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 71.3% | 58.9% | 82% |
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| Net Margin | (7.4%) | (6.9%) | 23% |
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| ROA | (7.2%) | (12.7%) | 28% |
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| ROE | (13.9%) | (13.1%) | 26% |
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| Liabilities to Assets | 50.8% | 46.0% | 43% |
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| F-Score | 6 | 4 | 67% |
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Orthofix Medical Inc. did not pass any screens on 8/19/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors