OFIX Stock Analysis: Buy, Sell, or Hold?
OFIX - Orthofix Medical Inc. Common Stock (DE)
$9.10
0.15 (1.68%)
▲
5d:
-1.09%
30d:
-12.58%
90d:
-23.34%
BUY
HIGH Confidence
Analysis Updated: Jun 23, 2026 12:00 AM ET
Earnings: Aug 04, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: OFIX trading at deep discount. Market pricing in -14.6% annual earnings decline, creating value opportunity for patient investors.
✅ BUY SIGNAL: OFIX trading at deep discount. Market pricing in -14.6% annual earnings decline, creating value opportunity for patient investors.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.48
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$17.69
48.5% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 20.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFIX is currently trading at $9.10, which is considered slightly low relative to its 30-day fair value range of $9.00 to $10.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 12.8) compared to its historical average (20.6). Remarkably, the market is currently pricing in an annual earnings decline of 14.6% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OFIX is in a strong downtrend. The price is currently testing key support at $8.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.00 (+64.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, OFIX is in a strong downtrend. The price is currently testing key support at $8.85. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (45/100), with neutral trendline and momentum signals. Wall Street analysts see significant upside, with an average price target of $15.00 (+64.8%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$9.00 -
$10.99
Company Quality Score
58/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (45/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 64.8% below Wall St target ($15.00)
Trading Range Analysis
30-Day Trading Range
$9.00 -
$10.99
Current vs Trading Range
SLIGHTLY LOW
Support & Resistance Levels
Support Level
$8.85
Resistance Level
$10.03
Current Trend
Strong Downtrend
Technical data as of
Jun 23, 2026
Fundamental Context
Forward P/E (Next Year Est.)
12.82
Wall Street Target
$15.00
(+64.8%)
Revenue Growth (YoY)
1.6%
Profit Margin
-7.3%
Valuation Discount vs History
-14.6% cheaper
PE vs Historical
12.8 vs 20.6
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-14.6%
(market-implied from PE analysis)
1-Year Target
$8.19
(-10%)
2-Year Target
$7.37
(-19%)
3-Year Target
$6.63
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→21)
$10.66
(+17%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 273.7%)
$52.19
(+474%)
Base:
(SPY PE: 12.8, Growth: 273.7%)
$30.71
(+238%)
Bear:
(PE: 10.9, Growth: 273.7%)
$26.11
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 12.8 to 20.6
Stabilization Target:
$14.63
(+60.7%)
PE Expansion Potential:
+60.7%
Share & Embed Analysis
Last updated: June 23, 2026 6:41 PM ET
Data refreshes hourly during market hours. Next update: 7:41 PM
Data refreshes hourly during market hours. Next update: 7:41 PM
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Technical Signals Check
Is OFIX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
5
Sells
Net
INSIDERS SELLING
Recent Transactions
Jorge Andres Cedron
SELL
3743 shares
2026-04-16
Lucas Vitale
SELL
4269 shares
2026-03-17
Engine Capital Managemen…
BUY
13061 shares
2026-02-25
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