OFIX
Orthofix Medical Inc. Healthcare - Medical Devices Investor Relations →
Orthofix Medical Inc. (OFIX) closed at $12.80 as of 2026-02-02, trading 24.0% below its 200-week moving average of $16.84. This places OFIX in the extreme value zone. The stock is currently moving closer to the line, down from -21.9% last week. The 14-week RSI sits at 31, indicating neutral momentum.
Over the past 1715 weeks of data, OFIX has crossed below its 200-week moving average 22 times. On average, these episodes lasted 34 weeks. Historically, investors who bought OFIX at the start of these episodes saw an average one-year return of +11.7%.
With a market cap of $507 million, OFIX is a small-cap stock. The company generates a free cash flow yield of 7.2%, which is healthy. Return on equity stands at -24.6%. The stock trades at 1.1x book value.
Share count has increased 94.0% over three years, indicating dilution. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 33 years, a hypothetical investment of $100 in OFIX would have grown to $131, compared to $2770 for the S&P 500. OFIX has returned 0.8% annualized vs 10.6% for the index, underperforming the broader market over this period.
Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Growth of $100: OFIX vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After OFIX Crosses Below the Line?
Across 22 historical episodes, buying OFIX when it crossed below its 200-week moving average produced an average return of +8.3% after 12 months (median +12.0%), compared to +13.2% for the S&P 500 over the same periods. 68% of those episodes were profitable after one year. After 24 months, the average return was +30.4% vs +30.8% for the index.
Each line shows $100 invested at the moment OFIX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Historical Touches
OFIX has crossed below its 200-week MA 22 times with an average 1-year return of +11.7% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 1993 | Jun 1993 | 10 | 8.4% | +7.7% | +31.3% |
| Jun 1993 | Feb 1994 | 34 | 23.3% | +12.8% | +31.3% |
| Jul 1994 | Aug 1994 | 5 | 5.4% | +72.2% | +29.6% |
| Oct 1995 | May 1996 | 31 | 42.8% | -1.3% | +31.3% |
| Jun 1996 | Jun 1997 | 50 | 41.7% | -10.0% | +13.8% |
| Jun 1997 | Sep 1997 | 13 | 20.3% | +23.5% | +26.4% |
| Dec 1997 | Dec 1997 | 1 | 6.1% | +22.4% | +20.5% |
| Feb 1998 | Mar 1998 | 1 | 1.3% | +24.4% | +13.8% |
| Aug 1998 | Sep 1998 | 1 | 0.1% | +18.3% | +10.1% |
| Sep 1998 | Oct 1998 | 5 | 9.8% | +16.0% | +13.1% |
| Jul 2004 | Aug 2004 | 4 | 6.2% | +48.9% | -57.9% |
| Nov 2005 | Dec 2005 | 3 | 1.9% | +18.9% | -65.0% |
| Jun 2006 | Jul 2006 | 3 | 2.6% | +23.7% | -65.5% |
| Jul 2007 | Aug 2007 | 1 | 0.7% | -44.6% | -69.9% |
| Feb 2008 | Mar 2010 | 109 | 77.6% | -48.7% | -66.3% |
| Apr 2010 | Feb 2011 | 45 | 20.6% | -5.7% | -63.7% |
| Mar 2011 | Mar 2011 | 2 | 0.2% | +25.6% | -59.7% |
| Apr 2013 | Jun 2014 | 60 | 41.5% | -8.5% | -62.9% |
| Jul 2014 | Aug 2014 | 2 | 2.2% | +0.9% | -61.3% |
| Sep 2014 | Mar 2015 | 30 | 16.1% | +14.6% | -60.4% |
| May 2015 | May 2015 | 2 | 3.2% | +35.0% | -59.8% |
| Oct 2019 | Ongoing | 328+ | 66.3% | Ongoing | -69.2% |
| Average | 34 | — | +11.7% | — |
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of Friday close, 2026-02-02