Orthofix Medical Inc.

NasdaqGS:OFIX Stock Report

Market Cap: US$469.8m

Orthofix Medical Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:OFIX Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
12 May 25BuyUS$50,292Alan BazaarIndividual3,990US$12.62
09 May 25BuyUS$125,400Massimo CalafioreIndividual10,000US$12.54
07 May 25BuyUS$1,231,000Engine Capital Management, LPCompany100,000US$12.31
06 May 25BuyUS$8,969,161Engine Capital Management, LPCompany523,444US$17.13
16 Apr 25SellUS$50,791J. CedronIndividual3,816US$13.31
09 Apr 25BuyUS$6,867,127Juniper Investment Company, LLCCompany431,251US$16.10
02 Apr 25SellUS$1,196Geoffrey GillespieIndividual76US$15.74
18 Mar 25SellUS$71,164Lucas VitaleIndividual4,287US$16.60
18 Mar 25SellUS$4,914Geoffrey GillespieIndividual296US$16.60
05 Mar 25BuyUS$172,801Massimo CalafioreIndividual9,914US$17.43
27 Feb 25BuyUS$3,027,818Engine Capital Management, LPCompany177,483US$17.13
04 Feb 25SellUS$17,026Geoffrey GillespieIndividual954US$18.08
16 Jan 25SellUS$83,278Julie AndrewsIndividual4,655US$17.89
13 Jan 25SellUS$327,376Massimo CalafioreIndividual19,281US$17.14
08 Jan 25SellUS$8,117Geoffrey GillespieIndividual476US$17.14
31 Dec 24BuyUS$1,812,859Juniper Investment Company, LLCCompany101,089US$19.22
17 Dec 24SellUS$464Geoffrey GillespieIndividual26US$17.84

Insider Trading Volume

Insider Buying: OFIX insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of OFIX?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders547,1191.4%
General Public4,776,69612.2%
Hedge Funds13,279,11733.9%
Institutions20,577,90152.5%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 75.52% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.9%
Engine Capital Management, LP
4,251,671US$51.0m13.6%7.48%
9.43%
Rubric Capital Management LP
3,694,946US$44.3m0%0.76%
7.82%
BlackRock, Inc.
3,062,197US$36.7m-0.43%no data
7.56%
Armistice Capital LLC
2,964,000US$35.5m-1.2%0.92%
6.33%
Paradigm Capital Management, Inc.
2,481,700US$29.8m-0.17%1.53%
6.05%
Juniper Investment Company, LLC
2,368,500US$28.4m10.8%12.4%
5.57%
The Vanguard Group, Inc.
2,181,313US$26.2m2.56%no data
3.38%
Emerald Advisers, LLC
1,325,662US$15.9m-0.04%0.4%
2.42%
Boone Capital Management LLC
948,202US$11.4m-10.3%4.15%
2.21%
Geode Capital Management, LLC
865,464US$10.4m2.83%no data
2.2%
State Street Global Advisors, Inc.
860,340US$10.3m-2.77%no data
2.07%
Dimensional Fund Advisors LP
812,268US$9.7m23.2%no data
1.54%
Soleus Capital Management, L.P.
601,925US$7.2m-12.3%0.53%
1.38%
Ayal Capital Advisors Limited
539,770US$6.5m-0.02%4.21%
0.95%
Philosophy Capital Management LLC
370,763US$4.4m0%0.57%
0.89%
Northern Trust Global Investments
350,152US$4.2m-4.87%no data
0.83%
Charles Schwab Investment Management, Inc.
324,847US$3.9m-4.32%no data
0.79%
GAMCO Investors, Inc.
307,600US$3.7m0.49%0.02%
0.5%
Great Lakes Advisors, LLC
197,551US$2.4m-13.8%0.02%
0.47%
Morgan Stanley, Investment Banking and Brokerage Investments
183,149US$2.2m-69.6%no data
0.46%
Tudor Investment Corporation
180,567US$2.2m35.2%0.02%
0.46%
Algert Global LLC
180,303US$2.2m-1.55%0.05%
0.46%
Kimberley Elting
179,374US$2.2m160%no data
0.45%
Russell Investment Management, LLC
178,213US$2.1m4.48%no data
0.45%
Clough Capital Partners, LP
177,471US$2.1m-1.91%0.24%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/21 04:31
End of Day Share Price 2025/05/21 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Orthofix Medical Inc. is covered by 19 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gregory ChodaczekBoenning & Scattergood, Inc.
Michael GormanBTIG
Caitlin CroninCanaccord Genuity