OFIX

Healthcare

Orthofix Medical Inc. · Medical - Devices · $430M

UQS Score — Balanced Preset
41.4
Below Average

Orthofix Medical Inc. scores 41.4/100 using the Balanced preset.

UQS vs Healthcare Sector
OFIX
41.4
Sector avg
32.4
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Neutral
Valuation
Attractive

What is Orthofix Medical Inc.?

Orthofix Medical Inc. is a global medical device and biologics company focused on spine and orthopedic solutions. Operating across North America, Europe, and Brazil, it serves surgeons, hospitals, and ambulatory surgery centers with a broad product portfolio.

Orthofix operates through two segments: Global Spine and Global Orthopedics. The Global Spine segment covers bone growth stimulators, motion preservation implants, fixation devices, and regenerative biologics used in spinal procedures. The Global Orthopedics segment focuses on products for fracture repair, deformity correction, and bone reconstruction. Products reach end users through a mix of direct sales representatives and independent distributors, targeting physicians, hospitals, and integrated health systems.

Orthofix Medical was founded in 1992 and is headquartered in Lewisville, Texas.

  • Bone growth stimulator devices for enhanced bone fusion
  • Spinal fixation and motion preservation implant systems
  • Regenerative biologics and synthetic bone solutions
  • Orthopedic fracture repair and deformity correction products
  • Tissue forms and biologic solutions for spinal conditions

Is OFIX a Good Stock to Buy?

UQS Score rates OFIX as Below Average overall.

Among the five pillars, Valuation stands out as Attractive, suggesting the market may be pricing in considerable uncertainty relative to the company's asset base. Growth and Risk both register as Neutral, meaning neither accelerating expansion nor acute financial distress dominates the near-term picture.

Quality and Moat are both rated Weak — the two pillars that matter most for long-term compounding. This reflects limited competitive differentiation and below-average business fundamentals relative to healthcare peers.

See the exact pillar breakdown and full financial metrics by signing up for a UQS Pro account. Sign up free →

Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.

Does OFIX pay dividends?

No — Orthofix Medical Inc. does not currently pay a dividend.

Orthofix Medical does not currently pay a dividend. For a small-cap medical device company navigating integration and growth investments, retaining capital is a common strategic choice. Investors seeking income should look elsewhere; those focused on potential reinvestment-driven value may find the no-dividend posture consistent with the company's stage.

When does OFIX report earnings?

Orthofix Medical reports earnings on a quarterly cadence, typical for US-listed equities.

Revenue trends across the Global Spine and Global Orthopedics segments reflect the competitive dynamics of the medical device market. Profitability has been under pressure, consistent with the Weak Quality pillar rating. Execution on integration and cost discipline will be key to watch each quarter.

For the most recent quarter's results and guidance, visit Orthofix Medical's investor relations page directly.

OFIX Price History

-70.3% over 5Y

Monthly close, adjusted for stock splits and dividend reinvestment.

Return Calculator

What if I invested in Orthofix Medical Inc.?

$
Today it would be worth
$2,757
That's a -72.4% total return, or -22.7% annualized.

Based on Orthofix Medical Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.

OFIX Long-term Outlook

The Neutral Growth pillar suggests Orthofix is neither in a high-velocity expansion phase nor in contraction — a measured trajectory that reflects the competitive realities of spine and orthopedic device markets. The Attractive Valuation pillar indicates the stock may already reflect a degree of pessimism, which could limit downside if operational execution improves. However, Weak Quality and Moat ratings temper any optimism about durable earnings power.

Growth drivers

  • Expansion of biologics and regenerative product lines in spine
  • Penetration into ambulatory surgery centers as care shifts outpatient
  • International market development across Europe and Brazil

Key risks

  • Weak competitive moat leaves OFIX exposed to larger, better-resourced device rivals
  • Integration complexity and cost pressures weigh on profitability
  • Elevated execution risk in a sector with demanding regulatory and reimbursement hurdles

OFIX vs Peers

Orthofix competes in a fragmented healthcare device and medtech landscape alongside companies with distinct technology focuses.

PACBOFIX scores higher
Pacific Biosciences of California, Inc.

PACB operates in genomic sequencing technology, a fundamentally different market from Orthofix's spine and orthopedic device focus.

VREXOFIX scores higher
Varex Imaging Corporation

Varex specializes in X-ray imaging components, serving diagnostic imaging OEMs rather than the surgical implant and biologics market where OFIX competes.

NPCESimilar UQS
NeuroPace, Inc.

NeuroPace focuses on neurostimulation for epilepsy, occupying a neuromodulation niche distinct from Orthofix's bone growth and orthopedic reconstruction portfolio.

Frequently Asked Questions

What does Orthofix Medical do?

Orthofix Medical is a medical device and biologics company with two segments: Global Spine and Global Orthopedics. It makes bone growth stimulators, spinal implants, regenerative biologics, and orthopedic products for fracture repair and deformity correction. Its customers include surgeons, hospitals, and ambulatory surgery centers across the US and internationally.

Does OFIX pay dividends?

No, Orthofix Medical does not currently pay a dividend. The company retains capital, which is common for small-cap medical device companies investing in product development and commercial infrastructure. Income-focused investors should factor this into their assessment.

When does OFIX report earnings?

Orthofix Medical reports on a quarterly cadence, as is standard for US-listed companies. The company does not pre-announce specific dates far in advance. Check Orthofix Medical's investor relations page for the current earnings calendar and most recent results.

Is OFIX a good stock to buy?

UQS Score rates OFIX as Below Average. The Valuation pillar is Attractive and Growth and Risk are Neutral, but both Quality and Moat are Weak. That combination suggests meaningful fundamental challenges. The full pillar breakdown is available to UQS Pro members for a deeper view.

Is OFIX overvalued?

Based on the UQS Valuation pillar, OFIX is rated Attractive — meaning the market appears to be pricing in a fair degree of risk or uncertainty relative to the company's fundamentals. Whether that discount is warranted depends heavily on execution, which the Weak Quality rating calls into question.

How does OFIX compare to its competitors?

Orthofix competes in the spine and orthopedic device space against a range of medtech companies. Peers like PACB, VREX, and NPCE operate in adjacent but distinct healthcare technology niches. The UQS platform allows side-by-side pillar comparisons — Pro members can view how OFIX stacks up across Quality, Moat, Growth, Risk, and Valuation.

What is OFIX's market cap bracket?

Orthofix Medical is classified as a small-cap company. This places it in a segment of the market that can offer higher growth potential but typically carries greater volatility and liquidity risk compared to large-cap or mega-cap healthcare device peers.

Who founded Orthofix Medical?

Orthofix Medical traces its origins to 1992. The company was formerly known as Orthofix International N.V. before rebranding to Orthofix Medical Inc. in July 2018. Full founding history is publicly available through the company's official filings and investor relations materials.

Is OFIX a long-term quality investment?

As a long-term quality indicator, the UQS Score rates OFIX as Below Average. Weak Quality and Moat pillars are the primary concerns for investors with a long time horizon, as durable returns typically require competitive advantages and consistent business fundamentals. The Attractive Valuation may offer some cushion, but it does not offset structural weaknesses.

What is the main competitive advantage of Orthofix Medical?

The UQS Moat pillar for OFIX is rated Weak, indicating limited durable competitive advantages relative to peers. The company's breadth across spine biologics, bone stimulation, and orthopedic reconstruction provides some product diversification, but this has not translated into a strong moat score under the UQS framework.

What sector does OFIX belong to?

Orthofix Medical operates in the Healthcare sector, specifically within medical devices and biologics. It serves the spine surgery and orthopedic reconstruction markets — areas that intersect with surgical care, hospital procurement, and regulatory oversight by bodies such as the FDA.

Is OFIX a growth stock or value stock?

Based on the UQS profile, OFIX sits in an in-between position. The Growth pillar is Neutral — neither a high-growth story nor a declining one. The Valuation pillar is Attractive, which leans toward value territory. However, the Weak Quality and Moat ratings complicate a straightforward value thesis.

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Pro Analysis

OFIX — Score History

20253035404550Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 6 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 20, 202641.416.722.044.859.592.2+2.1
May 7, 202639.316.722.045.150.786.5+0.1
Apr 19, 202639.216.722.045.150.785.9-0.1
Apr 18, 202639.316.722.045.150.786.5+13.0
Apr 9, 202626.316.722.045.150.70.00.0
Apr 2, 202626.316.722.045.250.70.0

OFIX — Pillar Breakdown

Quality

16.7/100 (25%)

Orthofix Medical Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsStrong

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

42.1/100 (20%)

Orthofix Medical Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendWeak

Revenue trajectory over the last twelve months.

3Y Revenue CAGRModerate

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

59.5/100 (15%)

Orthofix Medical Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

95.8/100 (15%)

Orthofix Medical Inc. appears attractively valued relative to its earnings, cash flows, and sector peers.

EV/EBITDA vs SectorStrong

Enterprise value multiple relative to sector median.

Moat

22/100 (25%)

Orthofix Medical Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for OFIX.

Score Composition

Quality
16.7×25%4.2
Growth
42.1×20%8.4
Risk
59.5×15%8.9
Valuation
95.8×15%14.4
Moat
22.0×25%5.5
Total
41.4Below Average

Financial Data

More Stock Analysis

How is the OFIX UQS Score Calculated?

The UQS (Unified Quality Score) for Orthofix Medical Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses Orthofix Medical Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether Orthofix Medical Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.