Orthofix Medical Inc.(OFIX)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Orthofix Medical Inc. (OFIX) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores OFIX at 38.2/100 on a 32-signal composite quality model, placing it at rank #2,209 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (19.7) and free cash flow (21.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 30.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Orthofix Medical Inc. reports quarterly revenue of $210.9M, net income of $-15.8M, an operating margin of -3.9%. Top institutional holders of OFIX by reported 13-F value include Engine Capital Management, Juniper Investment Company, Rubric Capital Management, based on the most recent SEC filings. OFIX trades on the Nasdaq exchange and files with the SEC under CIK 884624. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OFIX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Orthofix Medical Inc. directly from SEC EDGAR.

AI Quality Score

38.2/100

AI Rank

#2,209

Revenue

$210.9M

Net Income

$-15.8M

Free Cash Flow

$-18.9M

Operating Margin

-3.9%

OFIX key financials by period

Orthofix Medical Inc. reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$822.3M$-92.2M-9.9%
FY 202410-K$799.5M$-126.0M-10.6%
FY 202310-K$746.6M$-151.4M-18.6%
FY 202210-K$460.7M$-19.7M-2.9%
FY 202110-K$464.5M$-38.4M-1.8%
FY 202010-K$406.6M$2.5M-1.5%

Institutions holding OFIX

Institutional investors reporting a position in Orthofix Medical Inc. on SEC Form 13F.
InstitutionSharesValueReported
Engine Capital Management4,575,675$41.8M2026-06-30
Juniper Investment Company4,442,543$40.6M2026-06-30
Rubric Capital Management3,721,715$34.0M2026-06-30
BlackRock3,326,560$30.4M2026-06-30
PARADIGM CAPITAL MANAGEMENT3,300,499$30.2M2026-06-30
ARMISTICE CAPITAL3,264,000$29.8M2026-06-30
VANGUARD CAPITAL MANAGEMENT1,731,108$15.8M2026-06-30
GEODE CAPITAL MANAGEMENT1,048,081$9.6M2026-06-30
STATE STREET953,148$8.7M2026-06-30
AQR CAPITAL MANAGEMENT887,282$8.1M2026-06-30
OFIX

Orthofix Medical Inc.

OFIX
NasdaqSmall CapHealthcare

13F Pro Quality Score

38.2/100

Rank #2,209 of 2,962 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

41.7/100

Profitability

29.9/100

Balance Sheet

19.7/100

Earnings Quality

52.2/100

Free Cash Flow

21.8/100

Institutional Flow

71.6/100

Revenue Scale

46.8/100

Dilution Risk

30.0/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$210.93M

Net Income

Q2 2026
EDGAR

$-15.80M

EPS (Diluted)

Q2 2026
EDGAR

$-0.39

Operating Margin

Q2 2026
EDGAR

-3.9%

ROIC

Q2 2026
EDGAR

-5.0%

Free Cash Flow

Q2 2026
EDGAR

$-18.87M

Debt/Equity

Q2 2026
EDGAR

0.52

Top Institutional Holders

as of Q2 2026
$350.09M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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