OFIX
Orthofix Medical Inc · NASDAQ NMS - GLOBAL MARKET · Health Care
$11.54$-0.07 (-0.60%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence for OFIX is being prepared.
Key Stats
Open
$11.42
Day High
$11.63
Day Low
$11.22
Prev Close
$11.61
Volume
0
Avg Volume
282.9K
Day Change
$-0.07
Change %
-0.60%
Fundamentals
P/B
1.33
EPS (TTM)
$-2.34
Market Cap
$463M
52-Wk Range
$10.24 — $16.99
Who Owns OFIX
Other56.1%89 holders
Passive / Index17.1%7 holders
Quality / Compounder4.9%11 holders
Dealer / Bank4.2%15 holders
Tactical / Macro4.2%4 holders
Systematic / Quant0.9%6 holders
Based on Q4 2025 13F filings + AC behavioral model
141 institutional holders
Top Holders
$64.5B
$56.4B
$53.2B
$41.3B
$40.1B
$30.2B
$25.8B
$21.8B
$17.2B
$15.4B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.66)SELLINGBUYING
▲
Mild Selling Pressure
Other(56.1%)
●
—Passive / Index(17.1%)
●
HoldsQuality / Compounder(4.9%)
●
Holds throughDealer / Bank(4.2%)
●
FacilitatingTactical / Macro(4.2%)
●
Reducing rapidlySystematic / Quant(0.9%)
●
De-risking (mechanical)Income / Defensive(0.1%)
●
Inflows (flight to yield)Deep Value(0.1%)
●
Possible buyerActivist(0.0%)
●
May accumulate22% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
COT x OWNERSHIP CROSSOVER
0.077NEUTRAL
AM: pressure 0.50 x 15.8% ownership = 97.6344% of signal
LF: pressure 0.00 x 4.1% ownership = 0% of signal
DL: pressure -0.08 x 2.5% ownership = 2.3656% of signal
Contract: RTY · Data: 2025-12-31
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus8 buy, 3 hold, 0 sellFinnhub
↑↑Inst. Flows131 increased/new, 54 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
No recent mentions of OFIX on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.