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Orthofix International N.V

OFIX | US

9.71

USD

0.44

4.75%

OFIX | US
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About Orthofix International N.V

Sector

Healthcare

Industry

Medical Devices

Earnings date

30/06/2024

As of date

02/06/2026

Close

9.71

Open

9.23

High

9.75

Low

9.20

Orthofix Medical Inc. operates spine and orthopedics company in the United States Italy Germany France the United Kingdom Brazil and internationally. It operates through Global Spine and Global Orthopedics segments. The Global Spine segment comprises the bone growth therapies products which manufactures and distributes bone growth stimulator devices for enhance of bone fusion including adjunctive and noninvasive treatment of cervical and lumbar spine as well as a therapeutic treatment for non-spine; the spinal implants products designs develops and markets a portfolio of motion preservation and fixation implant products which are used in surgical procedures of the spine; and the biological products such as regenerative products and tissue forms which allow physicians to treat a variety of spinal and orthopedic conditions. Global Orthopedics segment offers products and solutions that allow physicians to treat a variety of orthopedic conditions unrelated to the spine which design develop and market the orthopedic products used in fracture repair deformity correction and bone reconstruction procedures. It sells its products through distributors sales representatives hospitals and healthcare providers. The company was formerly known as Orthofix International N.V. and changed its name to Orthofix Medical Inc. in 2018. Orthofix Medical Inc. was founded in 1987 and is headquartered in Lewisville Texas.

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OFIX | US

Risk
70.3
Sharpe
-0.46
Luna's Score
48/100
Recommendation
Hold

Luna says (OFIX | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

93.2%

1 month

70.3%

3 months

47.2%

6 months

39.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

20.04

Price to book

1.12

Debt to equity

0.29

Debt to assets

0.18

Ent. to EBITDA

34.53

Ent. to rev.

0.94

PEG

0.33

Other Fundamentals

EBITDA

26.01M

MarketCap

370.68M

MarketCap(USD)

370.68M

Div. yield

-

Op. margin

-10.99

Erngs. growth

-

Rev. growth

6.20

Ret. on equity

-20.32

Short ratio

11.74

Short perc.

7.38

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.21

Range1M

3.51

Range3M

4.17

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

5.14M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
OrthoPediatrics CorpKIDSMedical Devices16.81407.04M0.96%n/a3.67%
Common StockVMDMedical Devices9.48368.07M-2.47%39.9610.44%
Cellpoint IncCLPTMedical Devices12.37341.36M-2.14%n/a42.94%
Electromed IncELMDMedical Devices36.58307.45M-0.14%39.790.20%
908 Devices IncMASSMedical Devices8.85306.71M2.55%n/a3.58%
OraSure Technologies IncOSURMedical Instruments & Supplies4298.27M-2.20%11.532.96%
Harvard Bioscience IncHBIOMedical Instruments & Supplies6.46281.73M0.94%n/a61.64%
Outset Medical IncOMMedical Devices5.07264.10M3.26%n/a294.91%
BRAINSWAY LTDBWAYMedical Devices14.56242.83M-5.70%503.0010.16%
Perspective Therapeutics Inc.CATXMedical Devices3.6242.74M-1.64%n/a0.00%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA34.5346.09Cheaper
Ent. to Revenue0.9414.34Cheaper
PE Ratio-30.41-
Price to Book1.126.21Cheaper
Dividend Yield-1.78-
Std. Deviation (3M)47.2464.12Lower Risk
Debt to Equity0.29-145.53Expensive
Debt to Assets0.180.35Cheaper
Market Cap370.68M9.70BEmerging
  • 1

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