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Orthofix

NSQ:OFIX · US68752M1080
Health Care Equipment & SuppliesMedium

360

44
Profit price68
Owner Earnings Yield1
Dividend Yield1
Price/Sales93
EV / Gross Profit97
Price/Book97
Return on Capital49
Cash Return on Capital56
Return on Equity53
EBIT Margin48
Gross Profitability82
Accruals69
Owner Earnings Margin53
Sales growth17
Profit growth54
Reinvestment68
Price momentum54
Debt load54
Refinancing90
Debt Payback1
Liquidity39
Analyst ratings23
Opinion Changes50
Price Target Upside68
Market mood41
Value Creation4/20not creating value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Orthofix doesn't consistently earn more than its cost of capital, so it isn't yet creating shareholder value.

Profile

CountryUSA
IndustryHealth Care Equipment & Supplies
SizeMedium
TypePublic Company
ExchangeNASDAQGS
Founded1987
Employees1,345
Websiteir.orthofix.com/ir-home/default.aspx
ISINUS68752M1080
Last UpdateApr 2, 2026
Indices
NASDAQ (USA)D.J. US Medical Equipment
Themes
3D PrintingBiomedical EngineeringHealth DiagnosticsOrthopaedicsSurgeryNavigationBiotechnologyHealth CareMedical

Description

Orthofix Medical Inc. (Orthofix) operates as a global medical technology company. Orthofix offers a comprehensive portfolio of spinal hardware, bone growth therapies, specialized orthopedic solutions, biologics, and enabling technologies, including…

Analysis

Middle-of-the-road

Orthofix Medical Inc. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

Valuation data is not available for this company.

The trajectory is moderate and the balance sheet is stretched. The company scores 4/20 on our value-creation score: not creating value.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
51
2023202420252026

All-time high

64

Jan 2025

All-time low

25

Jan 2024

Average rank

45

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
93
82
91
71
Price/Earnings
47
1
1
15
Price/Book
97
74
87
70
Dividend Yield
1
1
1
1
Value (overall)
86
67
76
57

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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