OFIX
Orthofix MedicalDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-18
Current thesis
Composite grade D from latest DB weights. Momentum 28.9 / Value 48.3 / Sentiment 65.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
29
Value
48
Sentiment
65
Setup hits (3d)
— · Net —
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net —
Target $15.50
Why
Momentum29 · Δ7d -0.3
Value48 · Δ7d +0.2
Sentiment65 · Δ7d -
So what
Weak posture. Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
29
26% active weight
Current posture
7d trendSoftening
Δ7d
-0.3
Δ21d
+19.4
Value
48
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.1
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 28.9 / Value 48.3 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$468.08M
Beta
0.78
Shares Out
40.42M
P/E (TTM) · Derived
-5.0
P/S (TTM)
0.74
P/FCF (TTM)
1273.93
Rev YoY
+1.6%
EPS YoY
-61.8%
Gross Margin
+69.2%
Op Margin
-11.4%
Net Debt
$118.73M
Current Ratio
2.87
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology