Orthofix Medical Net Income
| OFIX Stock | USD 13.23 0.10 0.76% |
As of the 2nd of February, Orthofix Medical holds the Variance of 4.82, risk adjusted performance of (0.08), and Coefficient Of Variation of (808.84). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orthofix Medical, as well as the relationship between them.
Orthofix Medical Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8135 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -113.4 M | -107.7 M | |
| Net Loss | -17.8 M | -16.9 M | |
| Net Loss | -113.4 M | -107.7 M | |
| Net Loss | (3.80) | (3.61) | |
| Net Income Per E B T | 1.17 | 1.23 |
Orthofix | Net Income | Build AI portfolio with Orthofix Stock |
The evolution of Net Income for Orthofix Medical provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orthofix Medical compares to historical norms and industry peers.
Latest Orthofix Medical's Net Income Growth Pattern
Below is the plot of the Net Income of Orthofix Medical over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orthofix Medical financial statement analysis. It represents the amount of money remaining after all of Orthofix Medical operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orthofix Medical's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orthofix Medical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (126 M) | 10 Years Trend |
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Net Income |
| Timeline |
Orthofix Net Income Regression Statistics
| Arithmetic Mean | (32,005,808) | |
| Coefficient Of Variation | (178.65) | |
| Mean Deviation | 44,337,258 | |
| Median | (8,537,000) | |
| Standard Deviation | 57,179,893 | |
| Sample Variance | 3269.5T | |
| Range | 202.7M | |
| R-Value | (0.77) | |
| Mean Square Error | 1423.9T | |
| R-Squared | 0.59 | |
| Significance | 0.0003 | |
| Slope | (8,710,202) | |
| Total Sum of Squares | 52312.6T |
Orthofix Net Income History
Other Fundumenentals of Orthofix Medical
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Orthofix Medical Net Income component correlations
Orthofix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orthofix Medical is extremely important. It helps to project a fair market value of Orthofix Stock properly, considering its historical fundamentals such as Net Income. Since Orthofix Medical's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthofix Medical's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthofix Medical's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Orthofix Medical. Anticipated expansion of Orthofix directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Orthofix Medical assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (3.03) | Revenue Per Share | Quarterly Revenue Growth 0.046 | Return On Assets | Return On Equity |
Orthofix Medical's market price often diverges from its book value, the accounting figure shown on Orthofix's balance sheet. Smart investors calculate Orthofix Medical's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Orthofix Medical's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Orthofix Medical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Orthofix Medical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Orthofix Medical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Orthofix Medical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orthofix Medical's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orthofix Medical.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Orthofix Medical on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Orthofix Medical or generate 0.0% return on investment in Orthofix Medical over 90 days. Orthofix Medical is related to or competes with Pacific Biosciences, Si Bone, Varex Imaging, Butterfly Network, Avanos Medical, Absci Corp, and DarioHealth Corp. Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, t... More
Orthofix Medical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orthofix Medical's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orthofix Medical upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.3 |
Orthofix Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthofix Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orthofix Medical's standard deviation. In reality, there are many statistical measures that can use Orthofix Medical historical prices to predict the future Orthofix Medical's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.20) |
Orthofix Medical February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.59 | |||
| Coefficient Of Variation | (808.84) | |||
| Standard Deviation | 2.19 | |||
| Variance | 4.82 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.33) | |||
| Total Risk Alpha | (0.39) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 11.43 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 3.3 | |||
| Skewness | (0.04) | |||
| Kurtosis | 1.99 |
Orthofix Medical Backtested Returns
Orthofix Medical maintains Sharpe Ratio (i.e., Efficiency) of -0.0894, which implies the firm had a -0.0894 % return per unit of risk over the last 3 months. Orthofix Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Orthofix Medical's Variance of 4.82, coefficient of variation of (808.84), and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The company holds a Beta of 1.39, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Orthofix Medical will likely underperform. At this point, Orthofix Medical has a negative expected return of -0.17%. Please make sure to check Orthofix Medical's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Orthofix Medical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.7 |
Very good reverse predictability
Orthofix Medical has very good reverse predictability. Overlapping area represents the amount of predictability between Orthofix Medical time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orthofix Medical price movement. The serial correlation of -0.7 indicates that around 70.0% of current Orthofix Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.7 | |
| Spearman Rank Test | -0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.93 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orthofix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Orthofix Medical reported net income of (126 Million). This is 136.92% lower than that of the Health Care Equipment & Supplies sector and 152.92% lower than that of the Health Care industry. The net income for all United States stocks is 122.07% higher than that of the company.
Orthofix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthofix Medical's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthofix Medical could also be used in its relative valuation, which is a method of valuing Orthofix Medical by comparing valuation metrics of similar companies.Orthofix Medical is currently under evaluation in net income category among its peers.
Orthofix Medical Current Valuation Drivers
We derive many important indicators used in calculating different scores of Orthofix Medical from analyzing Orthofix Medical's financial statements. These drivers represent accounts that assess Orthofix Medical's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Orthofix Medical's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 873.0M | 828.1M | 612.2M | 495.1M | 445.6M | 429.9M | |
| Enterprise Value | 826.1M | 756.8M | 548.6M | 579.1M | 521.2M | 446.2M |
Orthofix Medical ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthofix Medical's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthofix Medical's managers, analysts, and investors.Environmental | Governance | Social |
Orthofix Medical Institutional Holders
Institutional Holdings refers to the ownership stake in Orthofix Medical that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Orthofix Medical's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orthofix Medical's value.| Shares | Millennium Management Llc | 2025-06-30 | 790.9 K | Bank Of America Corp | 2025-06-30 | 687.4 K | Renaissance Technologies Corp | 2025-06-30 | 469.2 K | Northern Trust Corp | 2025-06-30 | 367.2 K | Charles Schwab Investment Management Inc | 2025-06-30 | 281.1 K | Jacobs Levy Equity Management, Inc. | 2025-06-30 | 271 K | Soleus Capital Management, L.p. | 2025-06-30 | 261.1 K | Gabelli Funds Llc | 2025-06-30 | 257.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 250.2 K | Engine Capital Management Lp | 2025-06-30 | 4.3 M | Rubric Capital Management Lp | 2025-06-30 | 3.7 M |
Orthofix Fundamentals
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0546 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 661.57 M | ||||
| Shares Outstanding | 39.6 M | ||||
| Shares Owned By Insiders | 2.39 % | ||||
| Shares Owned By Institutions | 91.20 % | ||||
| Number Of Shares Shorted | 1.07 M | ||||
| Price To Earning | 338.00 X | ||||
| Price To Book | 1.18 X | ||||
| Price To Sales | 0.64 X | ||||
| Revenue | 799.49 M | ||||
| Gross Profit | 564.61 M | ||||
| EBITDA | (34.18 M) | ||||
| Net Income | (126 M) | ||||
| Cash And Equivalents | 59.54 M | ||||
| Cash Per Share | 2.98 X | ||||
| Total Debt | 179.63 M | ||||
| Debt To Equity | 0.08 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 11.20 X | ||||
| Cash Flow From Operations | 25.79 M | ||||
| Short Ratio | 5.06 X | ||||
| Earnings Per Share | (3.03) X | ||||
| Price To Earnings To Growth | 3.16 X | ||||
| Target Price | 21.04 | ||||
| Number Of Employees | 1.62 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 523.9 M | ||||
| Total Asset | 893.29 M | ||||
| Retained Earnings | (276.14 M) | ||||
| Working Capital | 264.66 M | ||||
| Current Asset | 147.87 M | ||||
| Current Liabilities | 52.94 M | ||||
| Net Asset | 893.29 M |
About Orthofix Medical Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orthofix Medical's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthofix Medical using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthofix Medical based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Orthofix Medical's price analysis, check to measure Orthofix Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthofix Medical is operating at the current time. Most of Orthofix Medical's value examination focuses on studying past and present price action to predict the probability of Orthofix Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthofix Medical's price. Additionally, you may evaluate how the addition of Orthofix Medical to your portfolios can decrease your overall portfolio volatility.