OFIX Orthofix Medical Inc.

neutral track record → $12.65 -0.06 (-0.5%)
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Mkt Cap $508M 52wk $10.24 - $16.99 Earnings 2026-05-05 44d ago
Insider buying: $3,415,224 bought by 18 insiders (30d)
Est. revisions: +0.0%
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +0.3)

Factor Model

net +0.3 1.2 / 10
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
+0.0
Narrative Gap
+0.0

Canaccord Cuts OFIX Target 17% Despite Keeping Buy

Watch: Track H2 2026 VIRATA launch and early adoption trends. Execution on product launches and delivery of the guided $95–98M EBITDA range will determine if Canaccord's Buy persists or faces further cuts.

Canaccord reduced its OFIX price target from $24 to $20 following Q4 2025 results and updated 2026 guidance, but held its Buy rating. The company is projecting adjusted EBITDA of $95–98 million and positive free cash flow for 2026, with VIRATA scheduled for full H2 2026 launch and TRUELOK Elevate and FITBONE expected to contribute full-year revenue.

A 17% target cut signals analyst concern about near-term valuation or execution risk, even with maintained conviction. The survival of the Buy rating suggests confidence in 2026 drivers, but the valuation reset indicates the market may need to prove those products can deliver as promised.

Evidence

7d ago Insider buy by CALAFIORE MASSIMO (OFIX): $172,801
7d ago Insider buy by ENGINE CAPITAL MANAGEMENT, L.L.C. (OFIX): $1,231,000
7d ago Insider buy by CALAFIORE MASSIMO (OFIX): $125,400
7d ago Insider buy by BAZAAR ALAN LEE (OFIX): $50,292
7d ago Insider buy by BAZAAR ALAN LEE (OFIX): $24,570
7d ago Insider buy by ENGINE CAPITAL MANAGEMENT, L.L.C. (OFIX): $1,734,956
7d ago Insider buy by ENGINE CAPITAL MANAGEMENT, L.L.C. (OFIX): $13,881
7d ago Insider buy by CAPPS VICKIE LYNN (OFIX): $62,324
6 older signals
46d ago Orthofix Medical Inc. (OFIX) Target Reduced at Canaccord Following Q4 Results and 2026 Outlook Update
49d ago Orthofix Medical Inc. (OFIX) Target Reduced at Canaccord Following Q4 Results and 2026 Outlook Update
52d ago Insider Purchase: 10% owner at $OFIX Buys 117,076 Shares - Quiver Quantitative
53d ago Insider Purchase: 10% owner at $OFIX Buys 117,076 Shares - Quiver Quantitative
53d ago Insider Purchase: 10% owner at $OFIX Buys 117,076 Shares - Quiver Quantitative
53d ago Insider Purchase: 10% owner at $OFIX Buys 117,076 Shares - Quiver Quantitative
Fundamentals & Data ▾
Orthofix Medical Inc. Healthcare · Medical Devices
Mkt Cap
$508M
Beta
0.82
52w Range
$10.24 - $16.99
Short Interest
1.1M 2.71%
Days to Cover
3.6 +2%
Technicals downtrend
from 52w Hi
-1.2%
1w return
+2.7%
Insiders
selling 2B / 7S
EPS Estimate
$-0.29 +0.0% 30d 0up / 0dn
Est. Dispersion
0% 1 analysts
Analyst Target
$17 $14 - $20
Options P/C
0.06
Insider Cluster
strong buy 4B / 8S (officer)
Financials
Revenue
$220M +2% YoY
FCF
$17M
Gross Margin
71%
Op Margin
0%
Momentum: accelerating
Recent Filings & Data
insider trade 65
net buying · $1,441,694 sold · $3,415,224 bought
18 insiders · 65 transactions (30d)
Recent transactions
VITALE LUCAS S · sell · $50,886
CAPPS VICKIE LYNN · buy · $62,324
ANDREWS JULIE · sell · $60,980
FISHER PATRICK G · sell · $19,562
VITALE LUCAS S · sell · $29,445
REINHARDT MAX · sell · $27,166
CALAFIORE MASSIMO · sell · $155,633
CEDRON JORGE ANDRES · sell · $35,342
MCPHERRON AVIVA · sell · $32,591
ANDREWS JULIE · award
FISHER PATRICK G · award
VITALE LUCAS S · award
CALAFIORE MASSIMO · award
CEDRON JORGE ANDRES · award
MCPHERRON AVIVA · award
ENGINE CAPITAL MANAGEMENT, L.L.C. · buy · $1,734,956
ANDREWS JULIE · sell · $70,074
CALAFIORE MASSIMO · sell · $300,955
FISHER PATRICK G · sell · $28,363
ENGINE CAPITAL MANAGEMENT, L.L.C. · buy · $13,881
BAZAAR ALAN LEE · award
HANNON JASON M · award
FINEGAN MICHAEL M · award
KUMMETH CHARLES R · award
PAOLUCCI MICHAEL E · award
HENNEMAN JOHN BELL III · award
CAPPS VICKIE LYNN · award
MANIAR SHWETA SINGH · award
BURRIS WAYNE C. · award
MCPHERRON AVIVA · sell · $39,181
REINHARDT MAX · sell · $19,125
BAZAAR ALAN LEE · buy · $24,570
BAZAAR ALAN LEE · buy · $50,292
CALAFIORE MASSIMO · buy · $125,400
ENGINE CAPITAL MANAGEMENT, L.L.C. · buy · $1,231,000
CEDRON JORGE ANDRES · sell · $50,791
GILLESPIE GEOFFREY C. · sell · $1,196
VITALE LUCAS S · sell · $71,164
GILLESPIE GEOFFREY C. · sell · $4,914
CAPPS VICKIE LYNN · award
CALAFIORE MASSIMO · buy · $172,801
ANDREWS JULIE · award
FISHER PATRICK G · award
VITALE LUCAS S · award
REINHARDT MAX · award
CALAFIORE MASSIMO · award
GILLESPIE GEOFFREY C. · award
CEDRON JORGE ANDRES · award
GILLESPIE GEOFFREY C. · sell · $17,026
ANDREWS JULIE · sell · $83,278
CALAFIORE MASSIMO · sell · $327,376
GILLESPIE GEOFFREY C. · sell · $8,065
GILLESPIE GEOFFREY C. · sell · $8,117
GILLESPIE GEOFFREY C. · sell · $464
FISHER PATRICK G · award · $250,006
BAZAAR ALAN LEE · award · $195,006
HANNON JASON M · award · $195,006
FINEGAN MICHAEL M · award · $275,006
KUMMETH CHARLES R · award · $195,006
PAOLUCCI MICHAEL E · award · $195,006
HENNEMAN JOHN BELL III · award · $195,006
MANIAR SHWETA SINGH · award · $195,006
BURRIS WAYNE C. · award · $195,006
REINHARDT MAX · award · $187,501
CEDRON JORGE ANDRES · award · $375,002
14 signals · latest 7d ago

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