Orthofix Medical Inc. (OFIX) Dividend Safety Gauge & 10-Year DRIP Compounder

$9.07 -11.43% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.87

Orthofix Medical Inc. (OFIX) carries a Roarable Rating of D- (Sell) with 42/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D- β€’ SELL / AVOID Cap $369.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is OFIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Orthofix Medical Inc. (NASDAQ: OFIX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.07 (-11.43% 1D, market cap $369.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, OFIX ranks #425 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does OFIX compare to EMBC and MOBI in the Health Care sector?
β–Ό

Within the Health Care sector (Medical/Dental Instruments), OFIX carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 68.8%, and ROIC of -12.2%. By comparison, EMBC (Embecta Corp.) holds a C+ grade (68/100 RQD, P/E 3.9x, ROIC 35.5%, cap $354.1M) and MOBI (Mobia Medical Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC β€”, cap $352.2M). Among the 5-stock peer group, EMBC leads on earnings multiple (3.9x) while EMBC leads on capital efficiency (35.5% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for OFIX?
β–Ό

Per OFIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884624), Orthofix Medical Inc. generated $822.3M in revenue (+2.9% YoY), -$92.2M in net income, and $33.3M in free cash flow against $850.6M in total assets and $157.4M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $8.87 (-2.25%)🧬 Cannibal Buyback (-0.96% YoY Shares)βš™οΈ Cash Engine: 8/20 (D-) β€’ 4.1% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (42/100 Β· D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D-
025507510042
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- Β· Rk D
Cash (8)Whales (4)SEC (10)Macro (9)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$18 Bull$8 Base$7 Bear
πŸ“¬ FREE OFIX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for OFIX)Realized 20D OHLCV Swing Band: Β±9.5%
Deterministic 5-Pillar Attribution (42/100 Composite)
πŸ” WHY OFIX SCORES 42/100 (D-) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+11/20 pts (26% of score)

SEC Form 4 / 13F Thermometer: 55% Net Buy β€’ Cannibal Buyback (-0.96% YoY Shares)

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (24% of score)

Altman Z-Score 1.02 (DISTRESS RISK (<1.8)) β€’ Piotroski F-Score 7/9

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
50
Grade C-$9.26+6.4% Next Q
Q2 (-2Q)
47
Grade D$9.85-1.4% Next Q
Q3 (-1Q)
45
Grade D$9.71-6.6% Next Q
Current
42
Grade D-$9.07-7% Hist 90D Ξ±
Trajectory: C- (50) β†’ D- (42)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a OFIX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While OFIX currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.38) and Max Pain ($9.52) forces dealer call-delta covering toward $17.84.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $OFIXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œOFIX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring OFIX)

  • βœ“Walkthrough of OFIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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OFIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -24.48%β–Ό DESCENDING CHANNEL
2026-11-03O $10.24H $10.24L $9.07C $9.07VOL 657.9K
RES: $10.56SUP: $8.32SMA50: $9.38SMA200: $11.05
$14.29$12.72$11.15$9.58$8.01RES $10.56SUP $8.32$9.072026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

OFIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +2.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on OFIX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for OFIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for OFIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (OFIX)

1. Head-to-Head Health Care Peer Comparison (OFIX vs. EMBC, MOBI, SI, CLPT)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Orthofix Medical Inc. (OFIX) ranks #425 by composite RQD confidence (42/100, grade D-) and #487 by equity capitalization ($369.4M). Within this direct 5-issuer industry benchmark cohort, EMBC leads on earnings valuation at 3.9x trailing P/E, while EMBC leads on capital efficiency and profitability with 35.5% ROIC and 62.6% gross margin. EMBC currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with OFIX at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
OFIX ACTIVE
Orthofix Medical Inc.
D- 42/100 β€” 68.8% -12.2% -11.43% $369.4M Benchmark Subject
EMBC
Embecta Corp.
C+ 68/100 3.9x 62.6% 35.5% -4.73% $354.1M /embc-vs-ofix β†’
MOBI
Mobia Medical Inc.
D 50/100 β€” β€” β€” -6.12% $352.2M /mobi-vs-ofix β†’
SI
Shoulder Innovations Inc.
D 44/100 β€” 76.5% -16.1% -6.41% $398.3M /si-vs-ofix β†’
CLPT
ClearPoint Neuro Inc.
E 19/100 β€” 61.4% -35.0% -0.19% $342.0M /clpt-vs-ofix β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0000884624

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Orthofix Medical Inc. (OFIX) reported GAAP revenue of $822.3M (+2.9% vs. FY2024 revenue of $799.5M , and +10.1% cumulative change since FY2023) , GAAP net income of -$92.2M, operating cash flow of $33.3M, and free cash flow of $33.3M (+29.3% YoY). On the balance sheet, OFIX closed FY2025 with $850.6M in total assets against $157.4M in total debt (Altman Z-Score: 1.02, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $822.3M -$92.2M $33.3M $33.3M $850.6M $157.4M
FY2024 (FY) 2024-12-31 $799.5M -$126.0M $25.8M $25.8M $893.3M $157.0M
FY2023 (FY) 2023-12-31 $746.6M -$151.4M -$45.8M -$45.8M β€” β€”

3. OFIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is OFIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Orthofix Medical Inc. (NASDAQ: OFIX) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $9.07 (-11.43% 1D, market cap $369.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, OFIX ranks #425 in composite RQD confidence.

How does OFIX compare to EMBC and MOBI in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), OFIX carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 68.8%, and ROIC of -12.2%. By comparison, EMBC (Embecta Corp.) holds a C+ grade (68/100 RQD, P/E 3.9x, ROIC 35.5%, cap $354.1M) and MOBI (Mobia Medical Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC β€”, cap $352.2M). Among the 5-stock peer group, EMBC leads on earnings multiple (3.9x) while EMBC leads on capital efficiency (35.5% ROIC).

What are the biggest fundamental strengths and SEC risk factors for OFIX?

Per OFIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000884624), Orthofix Medical Inc. generated $822.3M in revenue (+2.9% YoY), -$92.2M in net income, and $33.3M in free cash flow against $850.6M in total assets and $157.4M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is OFIX trading relative to its 50-day, 200-day, and 52-week technical levels?

OFIX last traded at $9.07 (-11.43% on volume of 657,871 shares), positioning the stock -3.30% below its 50-day simple moving average ($9.38) and -17.92% below its 200-day simple moving average ($11.05). Across its 52-week range of $8.50 to $16.99, OFIX sits at the 6.7% percentile with a 14-day RSI of 44.8 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.5% ($8.21 to $9.93).

OFIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Does OFIX pay a dividend and is it safe?

Orthofix Medical Inc. (OFIX) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

ROARABLE RATING BRIEF β€’ RQD 42/100 (D-) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

OFIX β€” Orthofix Medical Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:36:47Z

Roarable Rating Brief: What This Means to a Prospective Investor

The RQD Score is 47 out of 100, graded D, with the verdict "Roarable Sell β€” Underperform / Distribution Warning" (per the Roarable RQD rating). The five pillars are:

  • Fundamental Cash Engine (8 / 20): Per the Roarable RQD rating, this pillar reflects ROIC of -12.2% and an FCF yield of 7.99%. Negative ROIC means the business is not currently earning returns above its cost of capital, while the positive FCF yield indicates some cash generation relative to market value.
  • Whale 13F Flow (9 / 20): Scored on institutional accumulation and options positioning. The underlying 13F detail is not provided in the source data.
  • Insider Conviction (11 / 20): Scored on SEC Form 4 and Congressional PTR cluster flow. The underlying trade detail is not provided in the source data.
  • Macro Regime Fit (9 / 20): Per the Roarable RQD rating, beta is 1.0 and the score reflects sector sensitivity.
  • Forensic Balance Sheet (10 / 20): Per the Roarable RQD rating, Altman Z is 1.02, Piotroski F is 7/9, and Debt/Equity is 0.35.

For a prospective investor, the aggregate picture is weak. The highest-scoring pillar (insider conviction, 11/20) is still below half marks, and the two weakest pillars (cash engine and macro fit, 8 and 9 out of 20) point to the core difficulty: the business is currently loss-making at the operating line, so the stock's upside case depends on a turnaround that the rating does not yet credit. The balance-sheet pillar is moderate: the Piotroski reading is comparatively healthy, but the Altman Z reading of 1.02 sits in a range typically associated with financial distress, which constrains the valuation case. The verdict label itself flags distribution risk, so a prospective investor should weigh the downside signals heavily relative to the price-momentum evidence in the news feed.

Business

Orthofix Medical Inc. (OFIX) is a NASDAQ-listed issuer in the Health Care sector, operating within the Medical/Dental Instruments industry (per the company profile). Per the market data, gross margin is 68.8%, which indicates the product mix carries high gross profitability. The source data does not describe the specific products, customers, or revenue model.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$822.3M$-81.4M$-92.2MN/A$33.3M$82.0M$157.4M
FY 2024$799.5M$-84.6M$-126.0MN/A$25.8M$83.2M$157.0M
FY 2023$746.6M$-139.1M$-151.4MN/A$-45.8MN/AN/A

Per the SEC financials, revenue grew from $746.6M (FY 2023) to $822.3M (FY 2025), while operating and net losses narrowed over the same span. Per the market data, the operating margin is -9.9% and the net margin is -11.2%. Per the Roarable RQD rating, ROIC is -12.2%, the Altman Z-Score is 1.02, and the Piotroski F-Score is 7/9. Debt/Equity is 0.35 per the Roarable RQD rating. Reported FY 2025 cash of $82.0M against debt of $157.4M shows the company carries net debt in the source figures.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the items include:

  • Governance / legal watch (YELLOW): Two items reference possible breaches of fiduciary duties by insiders or officers and directors, including an investigation notice from a plaintiff firm. These are flagged as risk items; the source data does not establish any finding.
  • Earnings catalyst (YELLOW): The company announced it will report third-quarter 2026 financial results. The results themselves are not in the source data.
  • Product/fair-value catalyst (GREEN): A Yahoo Finance item is framed around a competitor (OrthoPediatrics) and references higher growth and new product wins; it is the only GREEN-flagged item.
  • Segment analysis (YELLOW): A Simply Wall St item states that roughly 80% of spine sales drive the upside. The percentage is as reported in the headline summary.

The Butterfly supply-chain graph reports no supply chain links and no proprietary signals.

Open Questions

  • What are the EPS and P/E figures, given that EPS and all valuation multiples are missing from the source data?
  • What is the outcome and scope of the reported governance and fiduciary-duty investigation?
  • What are the Q3 2026 results and do they confirm or reverse the FY 2025 operating loss trend?
  • What products and customers drive the 68.8% gross margin, and what share of revenue comes from spine?
  • What is the composition of the reported debt and how does it relate to the Altman Z-Score reading of 1.02?

OFIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Orthofix Medical Inc. (OFIX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to OFIX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

OFIX Bull vs. Bear Conversation Board β€” What's Your Call at $9.07?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON OFIX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on OFIX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $11.06 (+8.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is OFIX (D β€’ RQD 47/100) a Buy at $10.24?

Welcome to the OFIX (Orthofix Medical Inc.) Roar Pit. Current RQD Composite is 47/100 (Roarable Sell β€” Underperform / Distribution Warning) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.99 (-22.0%)
Spot @ $10.24

Pump the brakes on OFIX β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on OFIX, but look at what you are paying: current EV/EBITDA multiples with 68.8% gross margins. Unless Orthofix Medical Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $12.80 (+25.0%)
Spot @ $10.24

OFIX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on OFIX, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $10.24 (52-wk range $8.50 - $16.99), any beat on forward guidance forces shorts and underweight funds to chase.

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