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← CockpitCompetitor Analysis › OFIX Orthofix Medical, Inc.Open in the cockpit ↗

Orthofix Medical, Inc.OFIXCompetitor analysis, valuation and peers

United States · USD·Health Care›Medical Specialties
Momentum laggard 18
Mkt cap
$321M
US dollars, full cap
Free float
99%
of shares outstanding
$/day
$4.51M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-11.8 pp
WACC 6.9%
Hurdle
n/a
no reverse DCF
Next earnings
3 days
9 Nov 2026
Close · USD$7.87
1D-11.8%
1W-13.2%
1M-12.6%
3M-23.3%
6M-32.5%
YTD-48.1%
1Y-47.4%
ATR %7.5%
Beta1.07
52w lowhigh52.1% off high

What Orthofix Medical does

Employees: 1,605

Orthofix Medical at a glance

Size Orthofix Medical (OFIX) is a United States Health Care company (Medical Specialties) with a market value of $321M, the 3055th largest of 3,117 United States companies the cockpit tracks. Shares closed at $7.87 on 6 Nov 2026.

Performance Over six months the shares fell 32.5%, against -8.2% for the median peer and -1.1% for the United States market (cap-weighted) — 5th lowest of 21 in its peer set.

Growth Revenue grew 3.0% over the last twelve months (peer median +7.6%); the operating margin is -4.3% (peer median 6.8%).

Valuation It trades at 0.6× enterprise value to sales against a peer median of 3.9× (cheapest of 21).

Capital Return on invested capital runs 11.8 points below its cost of capital (6.9% WACC).

Short interest Short interest is 5.9% of the free float (15 Oct 2026).

Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).

Relative performance

8010011 May 202611 Aug 20266 Nov 2026Peer median 92OFIX 67
Six months, rebased to 100: Orthofix Medical against the median of its 20 peers (local-currency closes).

Orthofix Medical financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$833M$822M$799M$747M$461M
Revenue growth—+3%+7%+62%—
Gross profit$582M$552M$528M$469M$329M
EBITDA$16.6M$8.85M-$17.7M-$88.7M$151,000
Net income-$61.7M-$92.2M-$126M-$151M-$19.7M
Free cash flow-$26.9M-$1.28M-$9.09M-$106M-$32.9M
Capital expenditure$44.6M$34.6M$34.9M$62.0M$23.2M
Total debt$262M$204M$194M$134M$26.9M

Quarterly statements and history in the cockpit →

Orthofix Medical competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%5889300030SUS688314197A6038809996SBSOBIO6884686748EMBC300942214430CLTN1609OFIX6-month return →1-month return →
Up and to the right = strong over both horizons. Orthofix Medical is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%0×10×20×5889300030SUS688314197A603880CV9996SBSOBIO6884683777406748EMBC300942688576VBSN1609OFIXRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Orthofix Medical is the large dot.

Orthofix Medical competitors and peer comparison

How Orthofix Medical compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Orthofix Medical against its 20 peers (data as of 6 Nov 2026)
MeasureOFIXPeer medianRank in peer set
1-month return-12.6%-5.6%6th lowest of 21
6-month return-32.5%-8.2%5th lowest of 21
Distance from 52-week high-52.1%-30.0%6th lowest of 21
Revenue growth (TTM)+3.0%+7.6%9th lowest of 21
Operating margin-4.3%6.8%7th lowest of 21
EV / Sales0.6×3.9×cheapest of 21
ROIC minus cost of capital-11.8 pp-3.6 pp5th lowest of 19
Net debt / EBITDA9.5×-2.4×most indebted of 13

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Orthofix Medical OFIXUnited States$321M-32%+3%-4%0.6×n/an/a
Japan Eyewear 5889.TJapan$321M-7%+15%32%3.1×-9.0%+20.2%
Improve Medical Instruments 300030.SZChina$320M-17%-2%4%4.2×26.0%-11.9%
Surgical Science Sweden SUS.STSweden$321M+86%+8%16%2.4×4.3%+56.8%
Kontour (Xi'an) Medical Technology 688314.SSChina$321M-39%+4%27%5.3×6.1%+16.4%
Tauns Laboratories 197A.TJapan$322M-2%-23%29%4.8×n/an/a
Jiangsu Nanfang Medical 603880.SSChina$336M+4%-7%-15%4.7×22.5%-10.9%
CapsoVision CVUnited States$336M-11%+15%-217%23.6×n/an/a
Peijia Medical 9996.HKHong Kong$340M-34%+21%-13%2.9×n/an/a
Stratec SBS.DEGermany$341M+41%-3%3%1.6×n/an/a
Orchestra BioMed OBIOUnited States$341M+41%+986%-181%9.8×n/an/a
Chemclin Diagnostics 688468.SSChina$342M-23%-14%6%6.2×31.9%-4.5%
BioNote 377740.KSSouth Korea$343M-10%+13%16%0.8×-19.8%-28.5%
ACRO Biomedical 6748.TWOTaiwan$347M+129%+45%-178%200.7×n/an/a
Embecta EMBCUnited States$351M+70%-8%26%1.6×-19.9%-0.1%
Shenzhen Bioeasy Biotechnology 300942.SZChina$352M-27%+12%-2%8.1×n/an/a
Chongqing Xishan Science and Technology 688576.SSChina$356M-26%-23%-29%6.5×n/an/a
i3system 214430.KSSouth Korea$287M-48%+8%13%2.5×n/an/a
COLTENE CLTN.SWSwitzerland$361M+3%-2%8%1.4×0.1%-0.7%
IVF HARTMANN VBSN.SWSwitzerland$364M-5%+7%14%1.1×-12.7%-1.3%
Star Sports Medicine 1609.HKHong Kong$367M-76%+23%37%3.7×-13.2%+36.8%

Questions

Which companies are Orthofix Medical's closest peers?
The cockpit's peer set: Japan Eyewear (5889.T), Improve Medical Instruments (300030.SZ), Surgical Science Sweden (SUS.ST), Kontour (Xi'an) Medical Technology (688314.SS), Tauns Laboratories (197A.T), Jiangsu Nanfang Medical (603880.SS), CapsoVision (CV), Peijia Medical (9996.HK).
Is Orthofix Medical expensive compared with its peers?
On ev / sales it trades at 0.6× against a peer median of 3.9×, cheapest of 21 in its peer set.
How has Orthofix Medical stock performed?
Over six months to 6 Nov 2026 the shares returned -32.5% against -8.2% for the median peer; over one year -47.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.