OFIX RSI Chart
Last 7 days
6.9%
Last 30 days
-2.4%
Last 90 days
-3.3%
Trailing 12 Months
-25.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 747.3M | 0 | 0 | 0 |
2023 | 529.5M | 598.4M | 668.5M | 746.6M |
2022 | 465.3M | 462.0M | 463.5M | 460.7M |
2021 | 407.3M | 455.6M | 457.0M | 464.5M |
2020 | 455.7M | 413.0M | 410.4M | 406.6M |
2019 | 453.4M | 457.7M | 459.5M | 460.0M |
2018 | 439.8M | 442.4M | 448.9M | 453.0M |
2017 | 413.8M | 418.7M | 425.5M | 433.8M |
2016 | 405.4M | 408.5M | 405.9M | 409.8M |
2015 | 392.0M | 392.0M | 392.2M | 396.5M |
2014 | 395.3M | 398.7M | 407.9M | 402.3M |
2013 | 435.3M | 421.3M | 407.3M | 397.6M |
2012 | 464.2M | 459.2M | 447.7M | 440.2M |
2011 | 538.6M | 512.4M | 490.8M | 470.1M |
2010 | 550.3M | 555.0M | 559.7M | 564.4M |
2009 | 0 | 0 | 0 | 545.6M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 15, 2024 | cedron jorge andres | acquired | 375,002 | 13.09 | 28,648 | clo |
Apr 11, 2024 | elting kimberley a. | sold (taxes) | -40,985 | 13.95 | -2,938 | president, global orthopedics |
Apr 08, 2024 | burzik catherine m | sold (taxes) | -675,726 | 14.23 | -47,486 | - |
Apr 01, 2024 | gillespie geoffrey c | sold (taxes) | -984 | 14.06 | -70.00 | cao |
Apr 01, 2024 | elting kimberley a. | sold (taxes) | -28,555 | 14.06 | -2,031 | president, global orthopedics |
Mar 15, 2024 | gillespie geoffrey c | acquired | 49,999 | 13.74 | 3,639 | cao |
Feb 01, 2024 | elting kimberley a. | sold (taxes) | -28,754 | 14.27 | -2,015 | president, global orthopedics |
Jan 31, 2024 | kummeth charles r. | acquired | 115,982 | 13.89 | 8,350 | - |
Jan 31, 2024 | finegan michael | acquired | 115,982 | 13.89 | 8,350 | - |
Jan 31, 2024 | bazaar alan lee | acquired | 124,121 | 13.89 | 8,936 | - |
Which funds bought or sold OFIX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 06, 2024 | SG Americas Securities, LLC | reduced | -27.17 | -69,000 | 248,000 | -% |
May 06, 2024 | Quantbot Technologies LP | sold off | -100 | -400,733 | - | -% |
May 06, 2024 | HighTower Advisors, LLC | reduced | -22.03 | -128,000 | 669,000 | -% |
May 06, 2024 | NEW YORK LIFE INVESTMENT MANAGEMENT LLC | added | 26.01 | 100,074 | 380,148 | -% |
May 03, 2024 | GSA CAPITAL PARTNERS LLP | new | - | 921,000 | 921,000 | 0.07% |
May 03, 2024 | SIGNATUREFD, LLC | unchanged | - | 44.00 | 624 | -% |
May 02, 2024 | NISA INVESTMENT ADVISORS, LLC | new | - | 552 | 552 | -% |
May 02, 2024 | MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | added | 15.31 | 497,105 | 2,550,740 | 0.03% |
May 01, 2024 | Mirae Asset Global Investments Co., Ltd. | unchanged | - | 33,149 | 238,126 | -% |
May 01, 2024 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | sold off | - | - | - | -% |
Unveiling Orthofix Medical Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Orthofix Medical Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 184.5B | 40.3B | 32.81 | 4.58 | ||||
BDX | 68.5B | 19.7B | 51.42 | 3.48 | ||||
ALGN | 21.6B | 3.9B | 46.66 | 5.51 | ||||
BAX | 18.4B | 14.9B | 6.95 | 1.24 | ||||
MID-CAP | ||||||||
ATR | 9.9B | 3.5B | 31.7 | 2.8 | ||||
HSIC | 9.1B | 12.5B | 23.5 | 0.73 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 5.9B | 3.9B | -62.76 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -215.92 | 8.89 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.36 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.86 | 0.4 | ||||
ANIK | 421.1M | 166.7M | -5.09 | 2.53 | ||||
ANGO | 245.5M | 324.0M | -1.28 | 0.76 | ||||
APYX | 48.8M | 52.3M | -2.61 | 0.93 | ||||
AEMD | 3.4M | 3.7M | -0.28 | 0.91 |
Orthofix Medical Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -12.3% | 175,831,000 | 200,415,000 | 184,006,000 | 187,016,000 | 175,204,000 | 122,229,000 | 113,996,000 | 118,070,000 | 106,418,000 | 125,064,000 | 112,428,000 | 121,394,000 | 105,593,000 | 117,619,000 | 110,985,000 | 73,135,000 | 104,823,000 | 121,494,000 | 113,499,000 | 115,850,000 | 109,112,000 |
Gross Profit | -6.9% | 127,242,000 | 136,630,000 | 119,763,000 | 119,551,000 | 110,329,000 | 89,176,000 | 83,423,000 | 86,470,000 | 78,100,000 | 91,810,000 | 84,121,000 | 93,955,000 | 79,679,000 | 88,548,000 | 84,742,000 | 49,969,000 | 81,414,000 | 95,303,000 | 88,603,000 | 90,038,000 | 85,404,000 |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 91,208,000 | 107,485,000 | 89,587,000 | 89,852,000 |
S&GA Expenses | 2.3% | 100,043,000 | 97,749,000 | 94,947,000 | 99,249,000 | 93,791,000 | 59,324,000 | 55,461,000 | 59,888,000 | 54,137,000 | 57,098,000 | 56,097,000 | 57,338,000 | 50,785,000 | 53,716,000 | 52,926,000 | 43,479,000 | 54,313,000 | 58,313,000 | 54,805,000 | 56,864,000 | 53,694,000 |
R&D Expenses | 2.9% | 19,492,000 | 18,941,000 | 18,559,000 | 19,424,000 | 23,307,000 | 13,152,000 | 11,943,000 | 12,758,000 | 11,212,000 | 13,243,000 | 12,360,000 | 13,121,000 | 10,897,000 | 10,365,000 | 9,962,000 | 8,765,000 | 9,964,000 | 8,446,000 | 7,982,000 | 8,980,000 | 9,229,000 |
EBITDA Margin | 23.2% | -0.11 | -0.14 | -0.14 | -0.13 | -0.08 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.07 | 0.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -1.3% | -4,558,000 | -4,500,000 | -1,576,000 | -1,266,000 | -1,289,000 | -229,000 | -277,000 | -407,000 | -375,000 | -437,000 | -433,000 | -550,000 | -417,000 | -428,000 | -731,000 | -901,000 | -423,000 | -508,000 | 186,000 | 457,000 | -257,000 |
Income Taxes | 580.8% | 851,000 | 125,000 | 472,000 | 1,508,000 | 611,000 | 75,000 | 1,344,000 | 553,000 | 71,000 | 23,207,000 | -364,000 | 2,248,000 | -207,000 | 14,948,000 | 607,000 | 1,592,000 | -20,032,000 | -7,456,000 | 13,656,000 | 1,219,000 | -6,006,000 |
Earnings Before Taxes | -59.5% | -35,169,000 | -22,049,000 | -28,385,000 | -37,918,000 | -60,327,000 | -6,987,000 | -9,372,000 | 3,042,000 | -4,389,000 | -9,605,000 | -2,535,000 | 4,668,000 | -6,023,000 | 5,570,000 | 5,261,000 | -16,832,000 | 5,633,000 | 4,230,000 | -26,842,000 | 672,000 | -5,109,000 |
EBT Margin | 17.0% | -0.17 | -0.20 | -0.20 | -0.19 | -0.14 | -0.04 | -0.04 | -0.03 | -0.03 | -0.03 | 0.00 | 0.02 | - | - | - | - | - | - | - | - | - |
Net Income | -62.4% | -36,020,000 | -22,174,000 | -28,857,000 | -39,426,000 | -60,938,000 | -7,062,000 | -10,716,000 | 2,489,000 | -4,460,000 | -32,812,000 | -2,171,000 | 2,420,000 | -5,816,000 | -9,378,000 | 4,654,000 | -18,424,000 | 25,665,000 | 11,686,000 | -40,498,000 | -547,000 | 897,000 |
Net Income Margin | 16.5% | -0.17 | -0.20 | -0.20 | -0.20 | -0.14 | -0.04 | -0.10 | -0.08 | -0.08 | -0.08 | -0.03 | -0.02 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -37.1% | -29,138,000 | -21,255,000 | -21,395,000 | -17,867,000 | -45,492,000 | -2,857,000 | -6,391,000 | -10,616,000 | -13,038,000 | 5,554,000 | 3,907,000 | -6,847,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -2.1% | 906 | 925 | 906 | 901 | 917 | 459 | 450 | 462 | 462 | 477 | 500 | 502 | 514 | 526 | 517 | 596 | 493 | 496 | 476 | 489 | 479 |
Current Assets | -5.1% | 399 | 420 | 394 | 399 | 410 | 256 | 247 | 255 | 255 | 270 | 260 | 258 | 263 | 270 | 255 | 344 | 240 | 261 | 238 | 233 | 224 |
Cash Equivalents | -18.6% | 27.00 | 33.00 | 34.00 | 38.00 | 50.00 | 51.00 | 52.00 | 60.00 | 72.00 | 88.00 | 83.00 | 80.00 | 95.00 | 96.00 | 80.00 | 173 | 58.00 | 70.00 | 57.00 | 52.00 | 47.00 |
Inventory | -1.4% | 219 | 222 | 222 | 222 | 222 | 100 | 100 | 97.00 | 89.00 | 83.00 | 85.00 | 82.00 | 84.00 | 85.00 | 83.00 | 82.00 | 83.00 | 82.00 | 81.00 | 79.00 | 79.00 |
Net PPE | -0.6% | 158 | 159 | 153 | 141 | 137 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 59.00 | 62.00 | 62.00 | 64.00 | 64.00 | 65.00 | 65.00 | 63.00 | 63.00 | 64.00 | 64.00 |
Goodwill | 0% | 195 | 195 | 195 | 192 | 203 | 71.00 | 71.00 | 71.00 | 71.00 | 71.00 | 83.00 | 84.00 | 84.00 | 84.00 | 84.00 | 83.00 | 11.00 | 71.00 | 71.00 | 71.00 | 71.00 |
Liabilities | 2.8% | 336 | 327 | 290 | 261 | 253 | 122 | 116 | 120 | 126 | 140 | 136 | 140 | 159 | 169 | 162 | 251 | 138 | 168 | 169 | 141 | 136 |
Current Liabilities | -8.8% | 151 | 165 | 153 | 142 | 138 | 84.00 | 78.00 | 81.00 | 88.00 | 106 | 80.00 | 82.00 | 99.00 | 104 | 93.00 | 90.00 | 66.00 | 85.00 | 89.00 | 68.00 | 64.00 |
Long Term Debt | 23.6% | 115 | 93.00 | 70.00 | 51.00 | 45.00 | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | - | - |
LT Debt, Current | 150.0% | 3.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | -100.0% | - | 93.00 | 70.00 | 51.00 | 45.00 | - | - | - | - | - | - | - | - | - | - | 100 | - | - | - | - | - |
Shareholder's Equity | -4.7% | 570 | 599 | 615 | 640 | 664 | 337 | 334 | 342 | 336 | 337 | 365 | 362 | 355 | 357 | 355 | 345 | 355 | 328 | 306 | 348 | 344 |
Retained Earnings | -24.0% | -186 | -150 | -127 | -99.11 | -59.69 | 1.00 | 8.00 | 19.00 | 17.00 | 21.00 | 54.00 | 56.00 | 54.00 | 59.00 | 69.00 | 64.00 | 83.00 | 58.00 | 46.00 | 87.00 | 87.00 |
Additional Paid-In Capital | 0.9% | 753 | 746 | 742 | 736 | 721 | 335 | 328 | 324 | 318 | 314 | 308 | 303 | 298 | 292 | 285 | 282 | 276 | 271 | 263 | 258 | 253 |
Shares Outstanding | 0.7% | 37.00 | 37.00 | 37.00 | 37.00 | 36.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 663 | - | - | - | 471 | - | - | - | 789 | - | - | - | 615 | - | - | - | 996 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -177.8% | -18,595 | -6,694 | 477 | -5,516 | -34,020 | 2,348 | -1,264 | -4,913 | -7,709 | 11,779 | 6,432 | -2,177 | 2,441 | 22,291 | 21,887 | 17,630 | 12,464 | 11,943 | 11,746 | 9,383 | -1,039 |
Share Based Compensation | 177.9% | 8,800 | 3,167 | 6,274 | 13,246 | 13,020 | 4,922 | 4,729 | 4,460 | 4,332 | 3,962 | 3,842 | 3,907 | 3,721 | 3,808 | 3,841 | 4,699 | 3,859 | 4,162 | 5,844 | 5,849 | 5,685 |
Cashflow From Investing | 27.8% | -10,867 | -15,053 | -22,343 | -12,819 | 17,084 | -5,900 | -5,473 | -7,494 | -5,667 | -8,982 | -4,239 | -5,011 | -4,781 | -9,390 | -14,372 | -4,388 | -24,184 | -1,643 | -4,543 | -5,422 | -11,316 |
Cashflow From Financing | -15.1% | 21,453 | 25,280 | 18,251 | 5,808 | 15,983 | 1,498 | -252 | 909 | -2,233 | 2,052 | 855 | -7,638 | 1,110 | 2,662 | -101,335 | 101,603 | 315 | 1,922 | -1,029 | -1,185 | -10,396 |
Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net sales | $ 746,641 | $ 460,713 | $ 464,479 |
Cost of sales | 260,368 | 123,544 | 114,914 |
Gross profit | 486,273 | 337,169 | 349,565 |
Sales and marketing | 385,736 | 228,810 | 221,318 |
General and administrative | 144,659 | 79,966 | 69,353 |
Research and development | 80,231 | 49,065 | 49,621 |
Acquisition-related amortization and remeasurement (Note 17) | 14,757 | (7,404) | 17,588 |
Operating loss | (139,110) | (13,268) | (8,315) |
Interest expense, net | (8,631) | (1,288) | (1,837) |
Other expense, net | (938) | (3,150) | (3,343) |
Income (loss) before income taxes | (148,679) | (17,706) | (13,495) |
Income tax expense | (2,716) | (2,043) | (24,884) |
Net loss | $ (151,395) | $ (19,749) | $ (38,379) |
Net loss per common share: | |||
Basic | $ (4.12) | $ (0.98) | $ (1.95) |
Diluted | $ (4.12) | $ (0.98) | $ (1.95) |
Weighted average number of common shares: | |||
Basic | 36,729,258 | 20,053,548 | 19,690,593 |
Diluted | 36,729,258 | 20,053,548 | 19,690,593 |
Other comprehensive income (loss), before tax | |||
Unrealized gain (loss) on debt securities | $ (1,334) | $ 395 | $ (942) |
Currency translation adjustment | 1,417 | (1,771) | (2,544) |
Other comprehensive income (loss), before tax | 83 | (1,376) | (3,486) |
Income tax benefit (expense) related to items of other comprehensive income (loss) | 234 | ||
Other comprehensive income (loss), net of tax | 83 | (1,376) | (3,252) |
Comprehensive loss | $ (151,312) | $ (21,125) | $ (41,631) |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 33,107 | $ 50,700 |
Restricted cash | 4,650 | |
Accounts receivable, net of allowances of $7,130 and $6,419, respectively | 128,098 | 82,857 |
Inventories | 222,166 | 100,150 |
Prepaid expenses and other current assets | 32,422 | 22,283 |
Total current assets | 420,443 | 255,990 |
Property, plant and equipment net | 159,060 | 58,229 |
Intangible assets, net | 117,490 | 47,388 |
Goodwill | 194,934 | 71,317 |
Other long-term assets | 33,388 | 25,705 |
Total assets | 925,315 | 458,629 |
Current liabilities | ||
Accounts payable | 58,357 | 27,598 |
Current portion of long-term debt | 1,250 | |
Current portion of finance lease liability | 708 | 652 |
Other current liabilities | 104,908 | 55,374 |
Total current liabilities | 165,223 | 83,624 |
Long-term debt | 93,107 | |
Long-term portion of finance lease liability | 18,532 | 19,239 |
Other long-term liabilities | 49,723 | 18,906 |
Total liabilities | 326,585 | 121,769 |
Contingencies (Note 13) | ||
Shareholders’ equity | ||
Common shares $0.10 par value; 100,000 shares authorized; 37,165 and 20,162 issued and outstanding as of December 31, 2023 and 2022, respectively | 3,717 | 2,016 |
Additional paid-in capital | 746,450 | 334,969 |
Retained earnings (accumulated deficit) | (150,144) | 1,251 |
Accumulated other comprehensive loss | (1,293) | (1,376) |
Total shareholders’ equity | 598,730 | 336,860 |
Total liabilities and shareholders’ equity | $ 925,315 | $ 458,629 |