OFIX
Orthofix MedicalFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 10.2 / Value 49.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
10
Value
49
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $17.00
Why
Momentum10 · Δ7d -13.3
Value49 · Δ7d +0.9
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
10
34% active weight
Current posture
7d trendSoftening
Δ7d
-13.3
Δ21d
-13.3
Value
49
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+2.2
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 10.2 / Value 49.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$374.71M
Beta
0.78
Shares Out
39.6M
P/E (TTM) · Derived
-4.1
P/S (TTM)
0.74
P/FCF (TTM)
1273.93
Rev YoY
+4.6%
EPS YoY
+19.4%
Gross Margin
+68.3%
Op Margin
-11.4%
Net Debt
$92.37M
Current Ratio
2.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology