Orthofix Medical Current Valuation vs. Revenue

OFIX Stock  USD 13.17  0.03  0.23%   
Taking into consideration Orthofix Medical's profitability measurements, Orthofix Medical may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Orthofix Medical's ability to earn profits and add value for shareholders. At this time, Orthofix Medical's Days Sales Outstanding is fairly stable compared to the past year. EV To Sales is likely to rise to 2.02 in 2026, whereas Price To Sales Ratio is likely to drop 0.91 in 2026. Net Income Per E B T is likely to rise to 1.23 in 2026, despite the fact that Accumulated Other Comprehensive Income is likely to grow to (4.7 M). Gross Profit is likely to rise to about 659.2 M in 2026, despite the fact that Pretax Profit Margin is likely to grow to (0.17).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.590.61
Sufficiently Down
Slightly volatile
For Orthofix Medical profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Orthofix Medical to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Orthofix Medical utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Orthofix Medical's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Orthofix Medical over time as well as its relative position and ranking within its peers.

Orthofix Medical's Revenue Breakdown by Earning Segment

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For more information on how to buy Orthofix Stock please use our How to Invest in Orthofix Medical guide.The next projected EPS of Orthofix Medical is estimated to be 0.16875 with future projections ranging from a low of 0.165 to a high of 0.1725. Orthofix Medical's most recent 12-month trailing earnings per share (EPS TTM) is at -3.03. Please be aware that the consensus of earnings estimates for Orthofix Medical is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
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Orthofix Medical is projected to generate 0.16875 in earnings per share on the 31st of December 2025. Orthofix Medical earnings estimates show analyst consensus about projected Orthofix Medical EPS (Earning Per Share). It derives the highest and the lowest estimates based on Orthofix Medical's historical volatility. Many public companies, such as Orthofix Medical, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Orthofix Medical Revenue Breakdown by Earning Segment

By analyzing Orthofix Medical's earnings estimates, investors can diagnose different trends across Orthofix Medical's analyst sentiment over time as well as compare current estimates against different timeframes.
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
20.827
Quarterly Revenue Growth
0.046
Return On Assets
(0.05)
Return On Equity
(0.25)
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 Revenue vs. Current Valuation Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Orthofix Medical's current stock value. Our valuation model uses many indicators to compare Orthofix Medical value to that of its competitors to determine the firm's financial worth.
Orthofix Medical is rated below average in current valuation category among its peers. It is regarded second in revenue category among its peers totaling about  1.19  of Revenue per Current Valuation. At this time, Orthofix Medical's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orthofix Medical's earnings, one of the primary drivers of an investment's value.

Orthofix Medical's Earnings Breakdown by Geography

Orthofix Current Valuation vs. Competition

Orthofix Medical is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Health Care industry is now estimated at about 7.63 Billion. Orthofix Medical holds roughly 669.49 Million in current valuation claiming about 9% of equities under Health Care industry.

Orthofix Revenue vs. Current Valuation

Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Orthofix Medical

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
669.49 M
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Orthofix Medical

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
799.49 M
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.

Orthofix Revenue vs Competition

Orthofix Medical is regarded second in revenue category among its peers. Market size based on revenue of Health Care industry is now estimated at about 3.27 Billion. Orthofix Medical totals roughly 799.49 Million in revenue claiming about 24% of equities under Health Care industry.

Orthofix Medical Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Orthofix Medical, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Orthofix Medical will eventually generate negative long term returns. The profitability progress is the general direction of Orthofix Medical's change in net profit over the period of time. It can combine multiple indicators of Orthofix Medical, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-4.9 M-4.7 M
Operating Income-76.2 M-72.3 M
Total Other Income Expense Net-35.3 M-33.6 M
Net Loss-113.4 M-107.7 M
Income Tax Expense2.4 M2.3 M
Income Before Tax-111.5 M-105.9 M
Net Loss-17.8 M-16.9 M
Net Loss-113.4 M-107.7 M
Non Operating Income Net Other-2.5 M-2.6 M
Interest Income109.8 K104.3 K
Net Interest Income-26.7 M-25.3 M
Change To Netincome6.5 M6.2 M
Net Loss(3.80)(3.61)
Income Quality(0.18)(0.19)
Net Income Per E B T 1.17  1.23 

Orthofix Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Orthofix Medical. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Orthofix Medical position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Orthofix Medical's important profitability drivers and their relationship over time.

Orthofix Medical Earnings Estimation Breakdown

The calculation of Orthofix Medical's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Orthofix Medical is estimated to be 0.16875 with the future projection ranging from a low of 0.165 to a high of 0.1725. Please be aware that this consensus of annual earnings estimates for Orthofix Medical is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.2
0.17
Lowest
Expected EPS
0.16875
0.17
Highest

Orthofix Medical Earnings Projection Consensus

Suppose the current estimates of Orthofix Medical's value are higher than the current market price of the Orthofix Medical stock. In this case, investors may conclude that Orthofix Medical is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Orthofix Medical's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of December 2025Current EPS (TTM)
655.41%
0.1976
0.16875
-3.03

Orthofix Medical Earnings History

Earnings estimate consensus by Orthofix Medical analysts from Wall Street is used by the market to judge Orthofix Medical's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Orthofix Medical's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Orthofix Medical Quarterly Gross Profit

148.52 Million

Price Earnings To Growth Ratio is likely to rise to 0.44 in 2026, despite the fact that Retained Earnings are likely to grow to (236.1 M). Common Stock Shares Outstanding is likely to rise to about 46 M in 2026, despite the fact that Net Loss is likely to grow to (16.9 M).
Hype
Prediction
LowEstimatedHigh
8.0210.2514.45
Details
Intrinsic
Valuation
LowRealHigh
12.9015.1317.36
Details
Naive
Forecast
LowNextHigh
10.0612.2914.52
Details
5 Analysts
Consensus
LowTargetHigh
19.1521.0423.35
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Orthofix assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Orthofix Medical. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Orthofix Medical's stock price in the short term.

Orthofix Medical Earnings per Share Projection vs Actual

Actual Earning per Share of Orthofix Medical refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Orthofix Medical predict the company's earnings will be in the future. The higher the earnings per share of Orthofix Medical, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Orthofix Medical Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Orthofix Medical, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Orthofix Medical should always be considered in relation to other companies to make a more educated investment decision.

Orthofix Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Orthofix Medical's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-11-06
2025-09-30-0.33150.19760.5291159 
2025-08-05
2025-06-30-0.41-0.360.0512 
2025-05-05
2025-03-31-0.2667-1.3549-1.0882408 
2025-03-03
2024-12-31-0.050.01540.0654130 
2024-11-07
2024-09-30-0.150.070.22146 
2024-08-06
2024-06-30-0.190.050.24126 
2024-05-07
2024-03-31-0.330.110.44133 
2024-03-05
2023-12-31-0.080.020.1125 
2023-11-08
2023-09-30-0.210.070.28133 
2023-08-08
2023-06-30-0.470.020.49104 
2023-05-09
2023-03-31-0.51-0.10.4180 
2023-03-06
2022-12-310.10.190.0990 
2022-11-03
2022-09-300.120.130.01
2022-08-05
2022-06-300.10.08-0.0220 
2022-05-06
2022-03-310.09-0.1-0.19211 
2022-02-25
2021-12-310.130.270.14107 
2021-11-05
2021-09-300.110.1-0.01
2021-08-06
2021-06-300.110.320.21190 
2021-04-30
2021-03-310.020.170.15750 
2021-02-26
2020-12-310.190.440.25131 
2020-11-05
2020-09-30-0.360.310.67186 
2020-08-06
2020-06-30-1.08-0.590.4945 
2020-05-08
2020-03-310.060.090.0350 
2020-02-24
2019-12-310.580.51-0.0712 
2019-10-28
2019-09-300.510.41-0.119 
2019-08-05
2019-06-300.420.28-0.1433 
2019-05-06
2019-03-310.360.27-0.0925 
2019-02-25
2018-12-310.480.550.0714 
2018-10-29
2018-09-300.360.430.0719 
2018-08-06
2018-06-300.360.420.0616 
2018-04-30
2018-03-310.370.390.02
2018-02-26
2017-12-310.50.520.02
2017-10-30
2017-09-300.380.420.0410 
2017-08-07
2017-06-300.370.420.0513 
2017-05-04
2017-03-310.290.27-0.02
2017-02-27
2016-12-310.370.420.0513 
2016-10-31
2016-09-300.310.360.0516 
2016-08-01
2016-06-300.330.410.0824 
2016-04-28
2016-03-310.150.280.1386 
2016-02-29
2015-12-310.230.280.0521 
2015-11-03
2015-09-300.130.30.17130 
2015-08-04
2015-06-300.090.360.27300 
2015-05-18
2015-03-310.08-0.15-0.23287 
2015-03-31
2014-12-310.30.15-0.1550 
null
nullnullnullnull
2014-05-07
2014-03-310.220.290.0731 
2014-03-24
2013-12-310.390.21-0.1846 
2013-10-21
2013-09-300.37-1.0925-1.4625395 
2013-05-08
2013-03-310.660.23-0.4365 
2013-02-21
2012-12-310.80.810.01
2012-10-24
2012-09-300.740.760.02
2012-07-26
2012-06-300.720.780.06
2012-04-26
2012-03-310.660.690.03
2012-02-23
2011-12-310.750.80.05
2011-10-27
2011-09-300.650.670.02
2011-07-28
2011-06-300.630.690.06
2011-05-05
2011-03-310.550.560.01
2011-02-15
2010-12-310.410.670.2663 
2010-10-27
2010-09-300.430.480.0511 
2010-07-28
2010-06-300.470.570.121 
2010-04-28
2010-03-310.810.990.1822 
2010-02-17
2009-12-310.50.550.0510 
2009-10-29
2009-09-300.340.360.02
2009-07-30
2009-06-300.230.350.1252 
2009-05-06
2009-03-310.140.170.0321 
2009-02-12
2008-12-310.3-0.04-0.34113 
2008-11-06
2008-09-300.03-13.87-13.946333 
2008-08-07
2008-06-300.30.340.0413 
2008-05-01
2008-03-310.090.210.12133 
2008-02-21
2007-12-310.620.41-0.2133 
2007-11-06
2007-09-300.480.480.0
2007-08-07
2007-06-300.430.430.0
2007-05-08
2007-03-310.380.37-0.01
2007-03-06
2006-12-310.40.440.0410 
2006-10-26
2006-09-300.53-1.17-1.7320 
2006-07-27
2006-06-300.570.790.2238 
2006-04-27
2006-03-310.470.510.04
2006-02-28
2005-12-310.510.44-0.0713 
2005-10-27
2005-09-300.530.48-0.05
2005-07-28
2005-06-300.590.58-0.01
2005-04-28
2005-03-310.560.670.1119 
2005-03-03
2004-12-310.590.590.0
2004-10-28
2004-09-300.540.53-0.01
2004-07-27
2004-06-300.540.5-0.04
2004-05-03
2004-03-310.550.53-0.02
2004-02-26
2003-12-310.50.520.02
2003-10-28
2003-09-300.340.370.03
2003-07-24
2003-06-300.480.44-0.04
2003-04-25
2003-03-310.430.41-0.02
2002-07-25
2002-06-300.450.450.0
2002-04-25
2002-03-310.440.440.0
2002-02-28
2001-12-310.40.40.0
2001-07-26
2001-06-300.350.350.0
2001-04-26
2001-03-310.350.350.0
2001-02-28
2000-12-310.340.340.0
2000-10-26
2000-09-300.280.280.0
2000-07-27
2000-06-300.290.30.01
2000-04-27
2000-03-310.270.30.0311 
2000-02-24
1999-12-310.260.290.0311 
1999-10-28
1999-09-300.230.230.0
1999-07-28
1999-06-300.210.240.0314 
1999-04-28
1999-03-310.180.210.0316 
1999-03-10
1998-12-310.210.220.01
1998-10-27
1998-09-300.170.180.01
1998-07-29
1998-06-300.160.1-0.0637 
1998-04-27
1998-03-310.140.13-0.01
1998-03-05
1997-12-310.180.180.0
1997-10-27
1997-09-300.110.130.0218 
1997-05-06
1997-03-310.050.03-0.0240 
1997-03-13
1996-12-310.090.03-0.0666 
1996-10-23
1996-09-300.110.03-0.0872 
1996-07-25
1996-06-300.060.05-0.0116 
1996-04-25
1996-03-310.10.02-0.0880 
1996-03-13
1995-12-310.06-0.17-0.23383 
1995-10-30
1995-09-300.250.09-0.1664 
1995-07-21
1995-06-300.240.240.0
1995-04-25
1995-03-310.240.270.0312 
1995-03-02
1994-12-310.210.250.0419 
1994-10-27
1994-09-300.20.20.0
1994-07-28
1994-06-300.210.19-0.02
1994-04-25
1994-03-310.210.2-0.01

Use Orthofix Medical in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Orthofix Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Orthofix Medical will appreciate offsetting losses from the drop in the long position's value.

Orthofix Medical Pair Trading

Orthofix Medical Pair Trading Analysis

The ability to find closely correlated positions to Orthofix Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Orthofix Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Orthofix Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Orthofix Medical to buy it.
The correlation of Orthofix Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Orthofix Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Orthofix Medical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Orthofix Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Orthofix Medical position

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Additional Tools for Orthofix Stock Analysis

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.