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Orthofix Medical Inc.

OFIX Health Care Medical/Dental Instruments
$9.29
Today
as of Sep 4, 16:52 ET
Last 30 days -24.23% Jul 28 → Sep 04
$9.05 $9.91 $10.78 $11.64 $12.50 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$9.22
High
$9.36
Low
$9.15
Volume
$202,584
Avg Vol
$308,798
Mkt Cap
$415M
P/E (TTM)
Beta
52w High
$16.99
52w Low
$8.85
Div Yield
Shares Out
$41M

Recent Press Releases & News last 60 days · 15 items

▸ Show all 15 press releases & news Free account →

Overview

52-week range
$8.85
$17
5% of range
Avg surprise (last 3)
-69.4%
Avg reaction (last 2)
-3.7%
50% positive
Latest IV / EM
220%
EM ±34.4% · $10 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.71$-1.37$-1.03$-0.70$-0.36 Actual $-1.71Actual $-1.07Actual $-0.77Actual $-0.95Actual $-0.88Actual $-0.71Actual $-1.35Est $-0.38Actual $-0.36Est $-0.44Actual $-0.57Actual $-0.52Est $-0.73Actual $-0.39 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-53M$16M$84M$153M$221M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.39 financials
Tue May 5, 2026Mar/2026 $-0.52 $-0.73 +28.8% +61.5% +3.6% earnings
Tue Sep 30, 2025Sep 2025 $-0.57 financials
Tue Aug 5, 2025Jun/2025 $-0.36 $-0.44 +18.2% earnings
Tue May 6, 2025Mar/2025 $-1.35 $-0.38 -255.3% -10.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.71 financials
Sun Jun 30, 2024Jun 2024 $-0.88 financials
Sun Mar 31, 2024Mar 2024 $-0.95 financials
Sat Sep 30, 2023Sep 2023 $-0.77 financials
Fri Jun 30, 2023Jun 2023 $-1.07 financials
Fri Mar 31, 2023Mar 2023 $-1.71 financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$211M$197M$206M$203M$194M$197M
Cost of revenue$61M$57M$57M$64M$72M$62M
Gross profit$150M$140M$149M$140M$122M$135M
Operating income$-8M$-14M$-17M$-16M$-49M$-19M
Net income$-16M$-21M$-23M$-14M$-53M$-27M
EPS (diluted)$-0.39$-0.52$-0.57$-0.36$-1.35$-0.71

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$104M$120M$82M$63M$66M$58M$83M$30M
Inventory$184M$178M$172M$174M$173M$174M$189M$206M
Total current assets$446M$462M$417M$394M$396M$390M$433M$386M
Total assets$873M$887M$851M$833M$837M$823M$893M$868M
Long-term debt$222M$221M$157M$157M$157M$157M$157M$112M
Total liabilities$444M$451M$401M$390M$379M$365M$390M$342M
Total equity$429M$435M$450M$442M$458M$458M$503M$526M

Implied volatility — last 90 days

62%256%450%643%837% Jun 11 — IV 167% · EM ±18.4%Jun 12 — IV 180% · EM ±18.4%Jun 30 — IV 222% · EM ±38.3%Jul 15 — IV 592% · EM ±35.0%Jul 16 — IV 838% · EM ±35.0%Aug 19 — IV 202% · EM ±11.9%Aug 27 — IV 62% · EM ±12.2%Sep 04 — IV 220% · EM ±34.4%

Sector peers

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