Orthofix Medical (OFIX)

• Market cap: $625M
• 1 day: -1.78%
• 5 days: -2.79%
• 1 month: -5.65%
• 3 months: -7.18%
• 6 months: 4.77%
• Year to date: -7.18%
• 1 year: 13.94%
• 5 years: -38.60%
• 10 years: -57.47%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

30% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 40

25% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 5 (+1) [Q4]

6% more capital invested

Capital invested by funds: $543M [Q3] → $577M (+$34M) [Q4]

4% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 24

0% more funds holding

Funds holding: 149 [Q3] → 149 (+0) [Q4]

0% more call options, than puts

Call options by funds: $7K | Put options by funds: $7K

4.55% less ownership

Funds ownership: 91.04% [Q3] → 86.49% (-4.55%) [Q4]

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $22 37% upside
• Avg. target: $23 44% upside
• High target: $24 50% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Canaccord Genuity Caitlin Burrows 46% 1-year accuracy 12 / 26 met price target	50% upside $24	Buy Maintained	26 Feb 2025
Roth MKM Jason Wittes 43% 1-year accuracy 9 / 21 met price target	37% upside $22	Buy Reiterated	26 Feb 2025