Orthofix Medical Inc. (OFIX) — Stock Score Summary

Orthofix Medical Inc. (OFIX) has a MoatMap StockRank of 42/100 based on Quality (49/100), Value (45/100), and Momentum (35/100) factor scores. The current signal is HOLD. Orthofix is a small-cap medical device company with low quality metrics and no alignment with our core macro themes. It lacks the scale, pricing power, and structural tailwinds required for a high-conviction position.

Orthofix Medical Inc. is a global medical device company focused on musculoskeletal products and therapies, including spine fixation, biologics, bone growth therapies, and extremity fixation. The company differentiates itself through a portfolio of clinically proven products and proprietary technologies, particularly in bone growth stimulation and advanced spinal solutions. Orthofix is a specialized medical device company committed to advancing musculoskeletal health through innovative bone and spine solutions.

Key Financial Metrics

Price$10.34
Market Cap$384M
P/E (Forward)14.56
Price/Book0.96
Return on Equity-13.4%
Return on Invested Capital-10.8%
Debt/Equity60.26
Gross Margin71.0%
Operating Margin-6.8%
Revenue Growth1.6%
Free Cash Flow$22M

Orthofix Medical Inc. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Orthofix Medical Inc.’s (OFIX) StockRank?
MoatMap’s StockRank for Orthofix Medical Inc. (OFIX) is 42/100, with a Hold signal. It is a composite of Quality (49), Value (45), and Momentum (35) factor ranks across MoatMap’s 19,000+ stock universe.
Does Orthofix Medical Inc. have an economic moat?
Orthofix Medical Inc. (OFIX) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Orthofix Medical Inc. a buy, hold, or sell?
MoatMap’s current signal for Orthofix Medical Inc. (OFIX) is Hold, based on a StockRank of 42/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Orthofix Medical Inc. in?
Orthofix Medical Inc. (OFIX) operates in the Healthcare sector, specifically the Medical Devices industry (United States).