OFIX Stock Analysis: Buy, Sell, or Hold?
OFIX - Orthofix Medical Inc. Common Stock (DE)
$10.95
-0.84 (-7.12%)
▼
5d:
-6.57%
30d:
+18.63%
90d:
-13.44%
HOLD
LOW Confidence
Analysis Updated: Jul 14, 2026 12:00 AM ET
Earnings: Aug 04, 2026
19d
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: OFIX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
📊 HOLD: OFIX shows mixed signals. Fine to hold existing positions. Not urgent to buy or sell.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$32.72
Based on 14.5% avg growth
INTRINSIC VALUE TODAY
$20.31
46.1% 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 20.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: OFIX is currently trading at $10.95, which is considered slightly high relative to its 30-day fair value range of $9.06 to $10.99. From a valuation perspective, the stock is trading at a discount (Forward PE: 13.0) compared to its historical average (20.0). Remarkably, the market is currently pricing in an annual earnings decline of 13.2% over the next few years. This aligns with recent fundamental challenges.
Technical Outlook: Technically, OFIX is in a strong downtrend. Immediate support is located at $8.94, while resistance sits at $12.04. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+41.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, OFIX is in a strong downtrend. Immediate support is located at $8.94, while resistance sits at $12.04. Short-term momentum is weak, with the stock down 7.1% recently.
Market Sentiment: OFIX has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $15.50 (+41.6%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
SLIGHTLY HIGH
Historical Trading Range
$9.06 -
$10.99
Company Quality Score
60/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
71.4%
All Signals
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BEARISH: Downward momentum (-7.1%)
- BULLISH: Trading 41.6% below Wall St target ($15.50)
- CAUTION: Recommendation downgraded due to -6.6% 5-day decline
Trading Range Analysis
30-Day Trading Range
$9.06 -
$10.99
Current vs Trading Range
SLIGHTLY HIGH
Support & Resistance Levels
Support Level
$8.94
Resistance Level
$12.04
Current Trend
Strong Downtrend
Technical data as of
Jul 14, 2026
Fundamental Context
Forward P/E (Next Year Est.)
13.04
Wall Street Target
$15.50
(+41.6%)
Revenue Growth (YoY)
1.6%
Profit Margin
-7.3%
Valuation Discount vs History
-13.2% cheaper
PE vs Historical
13.0 vs 20.0
CHEAP
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-13.2%
(market-implied from PE analysis)
1-Year Target
$9.85
(-10%)
2-Year Target
$8.87
(-19%)
3-Year Target
$7.98
(-27%)
3-Yr Target (if PE normalizes)
(PE: 13→20)
$12.25
(+12%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 180.0%)
$61.75
(+464%)
Base:
(SPY PE: 13.0, Growth: 180.0%)
$36.96
(+238%)
Bear:
(PE: 11.1, Growth: 180.0%)
$31.41
(+187%)
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 13.0 to 20.0
Stabilization Target:
$16.80
(+53.4%)
PE Expansion Potential:
+53.4%
Share & Embed Analysis
Last updated: July 14, 2026 11:09 PM ET
Data refreshes hourly during market hours. Next update: 12:09 AM
Data refreshes hourly during market hours. Next update: 12:09 AM
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Technical Signals Check
Is OFIX showing a specific setup today?
Insider Activity (6 Months)
2
Buys
3
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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