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OFIXOrthofix Medical Inc.Sell4.9·$10.24+2.43%

Orthofix Medical (OFIX) Q2 2026 earnings — TrendMatrix coverage

BEAT+334.0% vs estimateEPS $0.07 vs -$0.03 estVerdict HoldSell

Reported

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure

Event detail · Q2 2026

Key numbers

Reported EPS
$0.07
Estimate
-$0.03
Surprise
+334.0%
Revenue (period 2026-06-30)
$210.9M
Score at report (before → after)
5.05.0/10

Revenue source: xbrl.

Report record · Q2 2026

How the report landed

Orthofix Medical (OFIX) beat the -$0.03 estimate with diluted EPS of $0.07 — a large 334.0% upside surprise. TrendMatrix's engine moved from Hold (5.0/10) to Sell at 5.0/10 after the report.

Current read · as of 2026-08-23

Where TrendMatrix's rating stands now

TrendMatrix currently rates OFIX Sell at 4.9/10.

3 of the last 4 quarters beat the estimate; this quarter's +334.0% surprise compares with a +104.3% four-quarter average. Next scheduled report: 2026-11-03.

What argues against it

  • Concentration risk — Product: Global Spine segment (84.0%)
  • Quality below floor (4.0 < 4.0)
  • Momentum score 4.0/10 — below 4.5 minimum

This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.

Current engine read

The levels TrendMatrix's engine tracks

Current price
$10.24
Price target
$11.05
Stop
$9.49
Upside to target
+7.9%
Reward-to-risk
0.9:1

Risk check: RSI 23 — a level conventionally read as oversold.

Model outputs from TrendMatrix’s engine as of 2026-08-23 — shown for context, not personalized investment advice.

Healthcare context

OFIX at TrendMatrix's latest read

Healthcare earnings trade on pipeline and payer dynamics as much as the quarter itself; a beat or miss is weighed against trial and reimbursement news.

Industry
Medical Devices
Market cap
$407.7M
P/E (fwd)
27.1
52-week range
$8.85$16.99
Off 52-week high
39.7%
RSI (14)
23
Volume vs avg
1.09×
Score today
4.9/10

Earnings figures are sourced from TrendMatrix’s pipeline (EPS: existing earnings extraction; revenue: SEC XBRL company facts where available, yfinance-provisional otherwise). Not a buy/sell rating, a price target, or investment advice — see the current verdict on the stock’s main page for TrendMatrix’s live read.

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