Glück Conviction Score™ ⓘ
OFIX
Orthofix Medical Inc.
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Neutral
Niedrig
Bedeutung der Einstufung ⓘ
Insider
72,5
2 Insider, 2,2M $ Volumen
Institutionell
51,0
24 neu, 51 erhöht, -131128K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 11.39 | -18.2 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 13.59 | -31.5 % vs SMA200 | |
| SMA-Cross | Bärisch | 10 % | DEATH | vor 64 Tagen @ 12.03 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.18 | EMA50: 11.08 | |
| MACD-Histogramm | Bärisch | 10 % | -0.012 | Bearisch | |
| RSI(14) | Neutral | 10 % | 35.4 | Neutral (30–70) | |
| Stoch %K(14) | Bullisch | 5 % | 11.8 | Überverkauft | |
| ADX(14)+DI | Bärisch | 10 % | 33.9 | +DI: 13.9 / −DI: 33.4 | |
| Z-Score(60) | Bullisch | 5 % | -1.96 | Extrem überverkauft | |
| 52W-Position | Bärisch | 5 % | 1.1 % | Hoch 16.23 / Tief 9.23 | |
| Bollinger(20,2σ) | Neutral | 5 % | 27.5 % | Upper 12.27 / Mid 10.23 / Lower 8.19 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0418 | R²=0.45 / annualisiert -92.2 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Juniper Investment Company, LLC | 10% Owner | Open Market Sale | -242.000 | 10,70 | -2.589.206,40 | -1329,9% | |
| 2026-05-07 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 18.192 | 12,20 | 221.900,56 | +114,0% | |
| 2026-05-07 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 9.096 | 12,15 | 110.490,02 | +56,8% | |
| 2026-05-07 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 1.808 | 12,20 | 22.053,44 | +11,3% | |
| 2026-05-07 | HENNEMAN JOHN B III | Director | Open Market Purchase | 5.000 | 12,26 | 61.295,00 | +31,5% | |
| 2026-05-07 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 904 | 12,15 | 10.980,98 | +5,6% | |
| 2026-05-06 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 3.792 | 12,23 | 46.368,58 | +23,8% | |
| 2026-05-06 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 38.154 | 12,23 | 466.547,11 | +239,6% | |
| 2026-05-05 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 2.911 | 11,99 | 34.911,04 | +17,9% | |
| 2026-05-05 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 110.039 | 11,99 | 1.319.675,72 | +677,8% | |
| 2026-04-16 | Cedron Jorge Andres | Officer, CLO | Open Market Sale | -3.743 | 12,82 | -47.985,26 | -24,6% | |
| 2026-03-17 | Vitale Lucas | Officer, CP&BOO | Open Market Sale | -4.269 | 11,92 | -50.886,48 | -26,1% | |
| 2026-03-10 | CAPPS VICKIE L | Director | Open Market Purchase | 100 | 12,44 | 1.244,00 | +0,6% | |
| 2026-03-10 | CAPPS VICKIE L | Director | Open Market Purchase | 2.400 | 12,45 | 29.880,00 | +15,3% | |
| 2026-03-09 | CAPPS VICKIE L | Director | Open Market Purchase | 2.500 | 12,48 | 31.200,00 | +16,0% | |
| 2026-03-05 | Calafiore Massimo | Director, Officer, President & CEO | Open Market Sale | -6.031 | 12,55 | -75.693,87 | -38,9% | |
| 2026-03-05 | Andrews Julie | Officer, CFO | Open Market Sale | -2.363 | 12,55 | -29.657,54 | -15,2% | |
| 2026-03-05 | REINHARDT MAX | Officer, President, Global Spine | Open Market Sale | -1.053 | 12,55 | -13.215,99 | -6,8% | |
| 2026-03-05 | McPherron Aviva | Officer, Pres, Global Ops & Qual | Open Market Sale | -1.263 | 12,55 | -15.851,66 | -8,1% | |
| 2026-03-05 | Fisher Patrick | Officer, President, Global Limb Recon | Open Market Sale | -758 | 12,55 | -9.513,51 | -4,9% | |
| 2026-03-05 | Cedron Jorge Andres | Officer, CLO | Open Market Sale | -1.370 | 12,55 | -17.194,60 | -8,8% | |
| 2026-03-05 | Vitale Lucas | Officer, CP&BOO | Open Market Sale | -1.141 | 12,55 | -14.320,46 | -7,4% | |
| 2026-03-04 | Andrews Julie | Officer, CFO | Open Market Sale | -2.425 | 12,92 | -31.322,03 | -16,1% | |
| 2026-03-04 | Cedron Jorge Andres | Officer, CLO | Open Market Sale | -1.405 | 12,92 | -18.147,40 | -9,3% | |
| 2026-03-04 | Vitale Lucas | Officer, CP&BOO | Open Market Sale | -1.171 | 12,92 | -15.124,99 | -7,8% | |
| 2026-03-04 | Calafiore Massimo | Director, Officer, President & CEO | Open Market Sale | -6.189 | 12,92 | -79.938,98 | -41,1% | |
| 2026-03-04 | Fisher Patrick | Officer, President, Global Limb Recon | Open Market Sale | -778 | 12,92 | -10.048,88 | -5,2% | |
| 2026-03-04 | McPherron Aviva | Officer, Pres, Global Ops & Qual | Open Market Sale | -1.296 | 12,92 | -16.739,52 | -8,6% | |
| 2026-03-04 | REINHARDT MAX | Officer, President, Global Spine | Open Market Sale | -1.080 | 12,92 | -13.949,60 | -7,2% | |
| 2026-02-25 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 9.959 | 12,96 | 129.102,50 | +66,3% | |
| 2026-02-25 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 3.102 | 12,96 | 40.212,47 | +20,7% | |
| 2026-02-24 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 117.076 | 12,55 | 1.468.776,96 | +754,4% | |
| 2026-02-24 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 7.721 | 12,55 | 96.863,81 | +49,8% | |
| 2026-01-16 | Andrews Julie | Officer, CFO | Open Market Sale | -4.873 | 14,38 | -70.073,74 | -36,0% | |
| 2026-01-12 | Calafiore Massimo | Director, Officer, President & CEO | Open Market Sale | -9.797 | 15,21 | -149.049,60 | -76,6% | |
| 2026-01-09 | Calafiore Massimo | Director, Officer, President & CEO | Open Market Sale | -9.600 | 15,82 | -151.905,60 | -78,0% | |
| 2025-08-18 | Fisher Patrick | Officer, President, Global Orthopedics | Open Market Sale | -1.996 | 14,21 | -28.363,16 | -14,6% | |
| 2025-07-02 | Engine Capital Management, LP | 10% Owner | Open Market Purchase | 1.250 | 11,11 | 13.881,25 | +7,1% | |
| 2025-06-18 | McPherron Aviva | Officer, Pres, Global Ops & Qual | Open Market Sale | -3.728 | 10,51 | -39.181,28 | -20,1% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| Engine Capital Management, LP | 4.390.779 | 4.252.921 | 137.858 | 50.362.235 | Aufgestockt | +3,2% | |
| Juniper Investment Company, LLC | 3.976.959 | 3.510.333 | 466.626 | 45.615.720 | Aufgestockt | +13,3% | |
| Rubric Capital Management LP | 3.721.715 | 3.721.715 | 0 | 42.688.071 | Unverändert | 0,0% | |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.304.899 | 3.304.899 | 0 | 37.907.192 | Unverändert | 0,0% | |
| BlackRock, Inc. | 3.207.789 | 3.139.838 | 67.951 | 36.793.341 | Aufgestockt | +2,2% | |
| VANGUARD GROUP INC | 2.304.928 | 0 | 2.304.928 | 34.942.708 | Neu | +100,0% | |
| ARMISTICE CAPITAL, LLC | 2.700.000 | 2.648.000 | 52.000 | 30.969.000 | Aufgestockt | +2,0% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.655.449 | 0 | 1.655.449 | 18.988.000 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 1.066.900 | 1.441.267 | -374.367 | 12.237.343 | Reduziert | -26,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 938.885 | 947.189 | -8.304 | 10.772.226 | Reduziert | -0,9% | |
| STATE STREET CORP | 907.432 | 857.690 | 49.742 | 10.408.245 | Aufgestockt | +5,8% | |
| DIMENSIONAL FUND ADVISORS LP | 841.521 | 949.087 | -107.566 | 9.651.932 | Reduziert | -11,3% | |
| AYAL Capital Advisors Ltd | 783.689 | 742.372 | 41.317 | 8.988.913 | Aufgestockt | +5,6% | |
| Philosophy Capital Management LLC | 558.901 | 1.015.194 | -456.293 | 6.410.594 | Reduziert | -44,9% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379.115 | 144.507 | 234.608 | 4.348.449 | Aufgestockt | +162,4% | |
| NORTHERN TRUST CORP | 337.338 | 318.646 | 18.692 | 3.869.267 | Aufgestockt | +5,9% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325.743 | 333.805 | -8.062 | 3.736.272 | Reduziert | -2,4% | |
| GOLDMAN SACHS GROUP INC | 324.425 | 211.419 | 113.006 | 3.721.155 | Aufgestockt | +53,5% | |
| JPMORGAN CHASE & CO | 237.273 | 0 | 237.273 | 3.597.058 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 262.974 | 202.606 | 60.368 | 3.016.312 | Aufgestockt | +29,8% | |
| GABELLI FUNDS LLC | 223.943 | 235.303 | -11.360 | 2.568.626 | Reduziert | -4,8% | |
| BANK OF AMERICA CORP /DE/ | 212.169 | 261.386 | -49.217 | 2.433.579 | Reduziert | -18,8% | |
| Russell Investments Group, Ltd. | 211.734 | 197.930 | 13.804 | 2.428.588 | Aufgestockt | +7,0% | |
| GAMCO INVESTORS, INC. ET AL | 201.800 | 171.800 | 30.000 | 2.314.646 | Aufgestockt | +17,5% | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200.230 | 256.094 | -55.864 | 2.296.638 | Reduziert | -21,8% | |
| MORGAN STANLEY | 197.346 | 224.643 | -27.297 | 2.263.566 | Reduziert | -12,2% | |
| AQR CAPITAL MANAGEMENT LLC | 189.124 | 86.708 | 102.416 | 2.169.252 | Aufgestockt | +118,1% | |
| Nuveen, LLC | 173.734 | 332.042 | -158.308 | 1.992.730 | Reduziert | -47,7% | |
| Point72 Asset Management, L.P. | 158.880 | 88.216 | 70.664 | 1.822.354 | Aufgestockt | +80,1% | |
| GREAT LAKES ADVISORS, LLC | 153.866 | 154.862 | -996 | 1.764.843 | Reduziert | -0,6% | |
| JANE STREET GROUP, LLC | 111.622 | 0 | 111.622 | 1.692.189 | Neu | +100,0% | |
| Trexquant Investment LP | 127.216 | 136.469 | -9.253 | 1.459.168 | Reduziert | -6,8% | |
| CITADEL ADVISORS LLC | 126.403 | 19.545 | 106.858 | 1.449.842 | Aufgestockt | +546,7% | |
| Caption Management, LLC | 122.237 | 0 | 122.237 | 1.402.058 | Neu | +100,0% | |
| UBS Group AG | 117.838 | 72.956 | 44.882 | 1.351.602 | Aufgestockt | +61,5% | |
| VOYA INVESTMENT MANAGEMENT LLC | 114.251 | 117.299 | -3.048 | 1.310.459 | Reduziert | -2,6% | |
| HighVista Strategies LLC | 85.049 | 0 | 85.049 | 1.289.343 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 109.147 | 98.284 | 10.863 | 1.251.916 | Aufgestockt | +11,1% | |
| Engineers Gate Manager LP | 106.178 | 85.101 | 21.077 | 1.217.862 | Aufgestockt | +24,8% | |
| RENAISSANCE TECHNOLOGIES LLC | 101.991 | 81.391 | 20.600 | 1.169.837 | Aufgestockt | +25,3% | |
| AlphaQuest LLC | 73.084 | 0 | 73.084 | 1.107.953 | Neu | +100,0% | |
| FMR LLC | 94.752 | 81.304 | 13.448 | 1.086.801 | Aufgestockt | +16,5% | |
| Creative Planning | 89.734 | 12.726 | 77.008 | 1.029.249 | Aufgestockt | +605,1% | |
| AMERICAN CENTURY COMPANIES INC | 87.822 | 101.879 | -14.057 | 1.007.318 | Reduziert | -13,8% | |
| DEUTSCHE BANK AG\ | 83.258 | 78.962 | 4.296 | 954.969 | Aufgestockt | +5,4% | |
| AMERIPRISE FINANCIAL INC | 73.213 | 0 | 73.213 | 839.753 | Neu | +100,0% | |
| Invesco Ltd. | 72.923 | 72.020 | 903 | 836.427 | Aufgestockt | +1,3% | |
| Assenagon Asset Management S.A. | 71.286 | 21.310 | 49.976 | 817.650 | Aufgestockt | +234,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 63.873 | 63.873 | 0 | 732.623 | Unverändert | 0,0% | |
| PANAGORA ASSET MANAGEMENT INC | 61.192 | 61.192 | 0 | 701.872 | Unverändert | 0,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| Engine Capital Management, LP | 4.390.779 | 4.252.921 | +3,2% | 50.362.235 | 12,73 |
| Juniper Investment Company, LLC | 3.976.959 | 3.510.333 | +13,3% | 45.615.720 | 11,53 |
| Rubric Capital Management LP | 3.721.715 | 3.721.715 | 0,0% | 42.688.071 | 10,79 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.304.899 | 3.304.899 | 0,0% | 37.907.192 | 9,58 |
| BlackRock, Inc. | 3.207.789 | 3.139.838 | +2,2% | 36.793.341 | 9,30 |
| ARMISTICE CAPITAL, LLC | 2.700.000 | 2.648.000 | +2,0% | 30.969.000 | 7,83 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.655.449 | 0 | +100,0% | 18.988.000 | 4,80 |
| MILLENNIUM MANAGEMENT LLC | 1.066.900 | 1.441.267 | -26,0% | 12.237.343 | 3,09 |
| GEODE CAPITAL MANAGEMENT, LLC | 938.885 | 947.189 | -0,9% | 10.772.226 | 2,72 |
| STATE STREET CORP | 907.432 | 857.690 | +5,8% | 10.408.245 | 2,63 |
| DIMENSIONAL FUND ADVISORS LP | 841.521 | 949.087 | -11,3% | 9.651.932 | 2,44 |
| AYAL Capital Advisors Ltd | 783.689 | 742.372 | +5,6% | 8.988.913 | 2,27 |
| Philosophy Capital Management LLC | 558.901 | 1.015.194 | -44,9% | 6.410.594 | 1,62 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379.115 | 144.507 | +162,4% | 4.348.449 | 1,10 |
| NORTHERN TRUST CORP | 337.338 | 318.646 | +5,9% | 3.869.267 | 0,98 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 325.743 | 333.805 | -2,4% | 3.736.272 | 0,94 |
| GOLDMAN SACHS GROUP INC | 324.425 | 211.419 | +53,5% | 3.721.155 | 0,94 |
| TUDOR INVESTMENT CORP ET AL | 262.974 | 202.606 | +29,8% | 3.016.312 | 0,76 |
| GABELLI FUNDS LLC | 223.943 | 235.303 | -4,8% | 2.568.626 | 0,65 |
| BANK OF AMERICA CORP /DE/ | 212.169 | 261.386 | -18,8% | 2.433.579 | 0,62 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 144 | 37,7 | 424 |
| 31.12.2025 | ✓ | 141 | 35,5 | 534 |
| 30.09.2025 | ✓ | 143 | 36,4 | 530 |
| 30.06.2025 | ✓ | 155 | 36,3 | 400 |
| 31.03.2025 | ✓ | 156 | 34,2 | 550 |
| 31.12.2024 | ✓ | 145 | 34,0 | 583 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 202.606 | 3.071.507 |
| Point72 Asset Management, L.P. | 88.216 | 1.337.355 |
| Brevan Howard Capital Management LP | 27.435 | 415.915 |
| Y-Intercept (Hong Kong) Ltd | 26.534 | 402.255 |
| Magnetar Financial LLC | 25.792 | 391.007 |
| Walleye Capital LLC | 18.135 | 274.927 |
| BALYASNY ASSET MANAGEMENT L.P. | 15.725 | 238.391 |
| NATIONAL BANK OF CANADA /FI/ | 15.000 | 227.250 |
| R Squared Ltd | 12.614 | 191.228 |
| FOX RUN MANAGEMENT, L.L.C. | 12.084 | 183.193 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Juniper Investment Company, LLC | 3.510.333 | 663.278 | +23.3 % | 53.216.648 |
| ARMISTICE CAPITAL, LLC | 2.648.000 | 412.000 | +18.4 % | 40.143.680 |
| Philosophy Capital Management LLC | 1.015.194 | 131.586 | +14.9 % | 15.390.341 |
| Trexquant Investment LP | 136.469 | 93.386 | +216.8 % | 2.068.870 |
| ACADIAN ASSET MANAGEMENT LLC | 226.590 | 56.227 | +33.0 % | 3.432 |
| AQR CAPITAL MANAGEMENT LLC | 86.708 | 53.144 | +158.3 % | 1.314.493 |
| MORGAN STANLEY | 224.643 | 52.238 | +30.3 % | 3.405.597 |
| Engineers Gate Manager LP | 85.101 | 40.923 | +92.6 % | 1.290.131 |
| AlphaQuest LLC | 73.084 | 30.257 | +70.6 % | 1.107.953 |
| VANGUARD GROUP INC | 2.304.928 | 22.258 | +1.0 % | 34.942.708 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| Nuveen, LLC | 332.042 | -203.230 | -38.0 % | 5.033.757 |
| DIMENSIONAL FUND ADVISORS LP | 949.087 | -193.458 | -16.9 % | 14.388.756 |
| ROYAL BANK OF CANADA | 1.670 | -187.474 | -99.1 % | 25.000 |
| JANE STREET GROUP, LLC | 111.622 | -98.438 | -46.9 % | 1.692.189 |
| AYAL Capital Advisors Ltd | 742.372 | -87.528 | -10.5 % | 11.254.360 |
| GOLDMAN SACHS GROUP INC | 211.419 | -73.469 | -25.8 % | 3.205.112 |
| Squarepoint Ops LLC | 12.908 | -72.340 | -84.9 % | 195.685 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 256.094 | -54.551 | -17.6 % | 3.882.385 |
| BARCLAYS PLC | 85.227 | -50.250 | -37.1 % | 1.292.043 |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3.304.899 | -39.601 | -1.2 % | 50.102.269 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.05.2026 | Juniper HF Investors II, LLC | Aktivist (13D/A) | 8,60 % | 3.461.216 | +1,50 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper HF Investors, LLC | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper Investment Company, LLC | Aktivist (13D/A) | 11,00 % | 4.442.543 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper Multi-Strategy Fund, L.P. | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper Targeted Opportunities, L.P. | Aktivist (13D/A) | 2,30 % | 935.901 | -0,10 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper Targeted Opportunity Fund, L.P. | Aktivist (13D/A) | 8,60 % | 3.461.216 | +1,50 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Juniper Targeted Opportunity Investors, LLC | Aktivist (13D/A) | 2,30 % | 935.901 | -0,10 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | Alexis P. Michas | Aktivist (13D/A) | 11,00 % | 4.442.543 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 27.05.2026 | John A. Bartholdson | Aktivist (13D/A) | 11,00 % | 4.442.543 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between F… |
| 15.05.2026 | Steven Boyd | Passiv (13G/A) | 6,73 % | 2.700.000 | +0,04 pp | |
| 15.05.2026 | Armistice Capital, LLC | Passiv (13G/A) | 6,73 % | 2.700.000 | +0,04 pp | |
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,44 pp | |
| 17.02.2026 | Armistice Capital, LLC | Passiv (13G/A) | 6,69 % | 2.648.000 | +1,04 pp | |
| 17.02.2026 | Steven Boyd | Passiv (13G/A) | 6,69 % | 2.648.000 | +1,04 pp | |
| 13.02.2026 | Alexis P. Michas | Aktivist (13D/A) | 9,60 % | 3.784.617 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper Investment Company, LLC | Aktivist (13D/A) | 9,60 % | 3.784.617 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper Targeted Opportunity Investors, LLC | Aktivist (13D/A) | 2,40 % | 935.901 | +0,60 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | John A. Bartholdson | Aktivist (13D/A) | 9,60 % | 3.784.617 | +1,40 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper Multi-Strategy Fund, L.P. | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper HF Investors, LLC | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper Targeted Opportunities, L.P. | Aktivist (13D/A) | 2,40 % | 935.901 | +0,60 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper Targeted Opportunity Fund, L.P. | Aktivist (13D/A) | 7,10 % | 2.803.290 | +0,80 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 13.02.2026 | Juniper HF Investors II, LLC | Aktivist (13D/A) | 7,10 % | 2.803.290 | +0,80 pp | Item 4 is hereby amended and supplemented by adding the following information. Between … |
| 14.11.2025 | Armistice Capital, LLC | Passiv (13G/A) | 5,65 % | 2.236.000 | -1,89 pp | |
| 14.11.2025 | Steven Boyd | Passiv (13G/A) | 5,65 % | 2.236.000 | -1,89 pp | |
| 21.10.2025 | Juniper Targeted Opportunities, L.P. | Aktivist (13D/A) | 1,80 % | 695.556 | +0,80 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper Targeted Opportunity Investors, LLC | Aktivist (13D/A) | 1,80 % | 695.556 | +0,80 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper Investment Company, LLC | Aktivist (13D/A) | 8,20 % | 3.243.284 | +1,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Alexis P. Michas | Aktivist (13D/A) | 8,20 % | 3.243.284 | +1,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | John A. Bartholdson | Aktivist (13D/A) | 8,20 % | 3.243.284 | +1,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper Multi-Strategy Fund, L.P. | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper Targeted Opportunity Fund, L.P. | Aktivist (13D/A) | 6,30 % | 2.502.302 | +0,20 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper HF Investors II, LLC | Aktivist (13D/A) | 6,30 % | 2.502.302 | +0,20 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 21.10.2025 | Juniper HF Investors, LLC | Aktivist (13D/A) | 0,10 % | 45.426 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Se… |
| 25.09.2025 | Juniper Targeted Opportunity Investors, LLC | Aktivist (13D/A) | 1,00 % | 407.124 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
| 25.09.2025 | Juniper HF Investors II, LLC | Aktivist (13D/A) | 6,10 % | 2.392.556 | +1,10 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
| 25.09.2025 | Juniper Targeted Opportunities, L.P. | Aktivist (13D/A) | 1,00 % | 407.124 | 0,00 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
| 25.09.2025 | Alexis P. Michas | Aktivist (13D/A) | 7,20 % | 2.845.106 | +1,10 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
| 25.09.2025 | John A. Bartholdson | Aktivist (13D/A) | 7,20 % | 2.845.106 | +1,10 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
| 25.09.2025 | Juniper Investment Company, LLC | Aktivist (13D/A) | 7,20 % | 2.845.106 | +1,10 pp | Item 4 is hereby amended and supplemented by adding the following information.Between Ma… |
Stammdaten
Orthofix Medical Inc. operiert als Medizingeräte- und Biologika-Unternehmen in den Vereinigten Staaten, Italien, Deutschland, Frankreich, dem Vereinigten Königreich, Brasilien und international. Das Unternehmen operiert durch zwei Segmente: Global Spine und Global Orthopedics. Das Global-Spine-Segment fertigt, vertreibt und bietet Supportdienstleistungen für Knochenwachstumsstimulatorgeräte an, die die Knochenverschmelzung verbessern und als therapeutische Behandlung für nicht-spinale und appendikuläre Frakturen verwendet werden. Dieses Segment gestaltet, entwickelt und vermarktet zudem ein Portfolio von Bewegungsbewahrung- und Fixierungs-Implantat-Produkten, die in chirurgischen Verfahren der Wirbelsäule verwendet werden; und ein Portfolio von Produkten und Gewebeformen, die Ärzten ermöglichen, eine Reihe von spinal- und orthopädischen Erkrankungen zu behandeln, sowie regenerative Bio-Lösungen ohne Gewebekomponenten, die aus synthetischen Materialien stammen, zu vermarkten. Das Global-Orthopedics-Segment gestaltet, entwickelt und vermarktet orthopädische Produkte, die in Frakturbehandlung, Deformitätskorrektion und Knochenkonstruktionsverfahren verwendet werden. Das Unternehmen vermarktet und vertreibt seine Produkte über direkte Vertriebsvertreter; unabhängige Distributoren; sowie beschäftigte und unabhängige Vertriebsvertreter an Ärzte, Krankenhäuser, ambulante chirurgische Zentren, integrierte Gesundheitsversorgungssysteme und andere Einkaufsorganisationen. Das Unternehmen war früher als Orthofix International N.V. bekannt und änderte seinen Namen im Juli 2018 in Orthofix Medical Inc. Orthofix Medical Inc. wurde 1980 gegründet und hat seinen Sitz in Lewisville, Texas.
Unternehmen & Branche
| Name | Orthofix Medical Inc. |
|---|---|
| Ticker | OFIX |
| CIK | 0000884624 |
| Boerse | Nasdaq |
| Sektor | Healthcare |
| Industrie | Medical - Devices |
| SIC | 3841 · Surgical & Medical Instruments & Apparatus |
Wertpapier & Kennzahlen
| CUSIP | 68752m108 |
|---|---|
| ISIN | US68752M1080 |
| Typ | Common Stock |
| Marktkapitalisierung | 387,6 Mio. USD |
| Beta | 0,78 |
Bewertung
| KBV (P/B) | 0,86 vs. 1,83 (2021) ▼ |
|---|---|
| KUV (P/S) | 0,47 vs. 1,33 (2021) ▼ |
| FCF-Rendite | 8,6 % vs. 0,1 % (2021) ▲ |
Qualität & Bilanz
| Bruttomarge | 68,8 % vs. 75,3 % (2021) ▼ |
|---|---|
| Operative Marge | -9,9 % vs. -1,8 % (2021) ▼ |
| Nettomarge | -11,2 % vs. -8,3 % (2021) ▼ |
| ROIC | -14,1 % vs. -10,6 % (2021) ▼ |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,83 | 1,23 | 0,84 | 1,34 | 1,34 | |
| KUV (P/S) | 1,33 | 0,90 | 0,67 | 0,84 | 0,73 | |
| EV/EBITDA | 26,1 | 24,8 | – | – | – | |
| FCF-Rendite | 0,1 % | -7,9 % | -21,2 % | 3,8 % | 5,5 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 75,3 % | 73,2 % | 65,1 % | 68,3 % | 68,8 % | |
| Operative Marge | -1,8 % | -2,9 % | -18,6 % | -10,6 % | -9,9 % | |
| Nettomarge | -8,3 % | -4,3 % | -20,3 % | -15,8 % | -11,2 % | |
| ROIC | -10,6 % | -5,4 % | -20,7 % | -18,1 % | -14,1 % | |
| Nettoverschuldung/EBITDA | -2,9 | -1,5 | – | – | – | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 196.708.000 | -20.908.000 | -0,52 | 886.601.000 | 435.186.000 |
| 2025-12-31 | 10-K | 822.312.000 | -92.192.000 | -2,33 | 850.647.000 | 450.037.000 |
| 2025-09-30 | 10-Q | 205.634.000 | -22.795.000 | -0,57 | 832.610.000 | 442.486.000 |
| 2025-06-30 | 10-Q | 203.121.000 | -14.081.000 | -0,36 | 837.157.000 | 458.347.000 |
| 2025-03-31 | 10-Q | 193.646.000 | -53.094.000 | -1,35 | 823.144.000 | 458.294.000 |
| 2024-12-31 | 10-K | 799.491.000 | -125.997.000 | -3,30 | 893.294.000 | 503.124.000 |
| 2024-09-30 | 10-Q | 196.606.000 | -27.388.000 | -0,71 | 867.872.000 | 525.924.000 |
| 2024-06-30 | 10-Q | 198.620.000 | -33.443.000 | -0,88 | 881.998.000 | 546.004.000 |
| 2024-03-31 | 10-Q | 188.608.000 | -36.020.000 | -0,95 | 906.050.000 | 570.315.000 |
| 2023-12-31 | 10-K | 746.641.000 | -151.395.000 | -4,12 | 925.315.000 | 598.730.000 |
| 2023-09-30 | 10-Q | 184.006.000 | -28.857.000 | -0,77 | 905.652.000 | 615.483.000 |
| 2023-06-30 | 10-Q | 187.016.000 | -39.426.000 | -1,07 | 901.287.000 | 639.985.000 |
| 2023-03-31 | 10-Q | 175.204.000 | -60.938.000 | -1,71 | 917.136.000 | 664.159.000 |
| 2022-12-31 | 10-K | 460.713.000 | -19.749.000 | -0,98 | 458.629.000 | 336.860.000 |
| 2022-09-30 | 10-Q | 113.996.000 | -10.716.000 | -0,53 | 449.660.000 | 333.539.000 |
| 2022-06-30 | 10-Q | 118.070.000 | 2.489.000 | 0,12 | 461.656.000 | 341.946.000 |
| 2022-03-31 | 10-Q | 106.418.000 | -4.460.000 | -0,22 | 461.993.000 | 335.575.000 |
| 2021-12-31 | 10-K | 464.479.000 | -38.379.000 | -1,95 | 476.623.000 | 336.934.000 |
| 2021-09-30 | 10-Q | 112.428.000 | -2.171.000 | 0,11 | 500.395.000 | 364.833.000 |
| 2021-06-30 | 10-Q | 121.394.000 | 2.420.000 | 0,12 | 502.010.000 | 362.284.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Global Spine | 687,7 Mio. | – | 631,3 Mio. | 353,2 Mio. | 359,0 Mio. | 83,6 % | Neu | |
| Global Limb Reconstruction | 134,7 Mio. | – | – | – | – | 16,4 % | Neu | |
| M 6 CArtificial Cervical Disc | – | 23,4 Mio. | – | – | – | – | – | |
| M 6 LArtificial Lumbar Disc | – | 23,4 Mio. | – | – | – | – | – | |
| Global Orthopedics | – | – | 115,3 Mio. | 107,5 Mio. | 105,5 Mio. | – | – | |
| Bone Growth Therapies | – | – | – | – | 187,4 Mio. | – | – | |
| Spinal Implants | – | – | – | – | 115,1 Mio. | – | – | |
| Biologics | – | – | – | – | 56,4 Mio. | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 684,1 Mio. | 672,8 Mio. | 620,8 Mio. | 358,8 Mio. | 361,9 Mio. | 71,2 % | +1,7% | |
| Non Us | 138,2 Mio. | 126,7 Mio. | 125,8 Mio. | 101,9 Mio. | 102,5 Mio. | 14,4 % | +9,1% | |
| Other Countries | 76,7 Mio. | 66,4 Mio. | 65,8 Mio. | 45,0 Mio. | 42,5 Mio. | 8,0 % | +15,6% | |
| IT | 22,3 Mio. | 21,0 Mio. | 20,1 Mio. | 19,1 Mio. | 20,2 Mio. | 2,3 % | +6,1% | |
| GB | 13,3 Mio. | 11,2 Mio. | 10,9 Mio. | 10,2 Mio. | 10,6 Mio. | 1,4 % | +19,2% | |
| FR | 12,0 Mio. | 13,4 Mio. | 11,1 Mio. | 10,4 Mio. | 10,5 Mio. | 1,2 % | -10,7% | |
| DE | 9,1 Mio. | 9,0 Mio. | 11,5 Mio. | 11,6 Mio. | 13,7 Mio. | 0,9 % | +1,1% | |
| BR | 4,8 Mio. | 5,7 Mio. | 6,5 Mio. | 5,7 Mio. | 5,1 Mio. | 0,5 % | -15,3% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 05.05.2026 | 196,7 Mio. USD | -0,52 |
| Q3 2025 | 30.09.2025 | 04.11.2025 | 205,6 Mio. USD | -0,57 |
| Q2 2025 | 30.06.2025 | 04.11.2025 | 203,1 Mio. USD | -0,36 |
| Q1 2025 | 31.03.2025 | 05.05.2026 | 193,6 Mio. USD | -1,35 |
| Q3 2024 | 30.09.2024 | 04.11.2025 | 196,6 Mio. USD | -0,71 |
| Q2 2024 | 30.06.2024 | 04.11.2025 | 198,6 Mio. USD | -0,88 |
| Q1 2024 | 31.03.2024 | 04.11.2025 | 188,6 Mio. USD | -0,95 |
| Q3 2023 | 30.09.2023 | 07.11.2024 | 184,0 Mio. USD | -0,77 |
| Q2 2023 | 30.06.2023 | 07.11.2024 | 187,0 Mio. USD | -1,07 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 05.05.2026 | 10-Q | – | – | SEC » |
| 24.02.2026 | 10-K | 31.12.2025 | 55 Tage | SEC » |
| 04.11.2025 | 10-Q | 30.09.2025 | 35 Tage | SEC » |
| 05.08.2025 | 10-Q | 30.06.2025 | 36 Tage | SEC » |
| 06.05.2025 | 10-Q | 31.03.2025 | 36 Tage | SEC » |
| 25.02.2025 | 10-K | 31.12.2024 | 56 Tage | SEC » |
| 07.11.2024 | 10-Q | 30.09.2024 | 38 Tage | SEC » |
| 06.08.2024 | 10-Q | 30.06.2024 | 37 Tage | SEC » |
| 07.05.2024 | 10-Q | 31.03.2024 | 37 Tage | SEC » |
| 05.03.2024 | 10-K | 31.12.2023 | 65 Tage | SEC » |
| 08.11.2023 | 10-Q | 30.09.2023 | 39 Tage | SEC » |
| 08.08.2023 | 10-Q | 30.06.2023 | 39 Tage | SEC » |
| 09.05.2023 | 10-Q | 31.03.2023 | 39 Tage | SEC » |
| 06.03.2023 | 10-K | 31.12.2022 | 65 Tage | SEC » |
| 03.11.2022 | 10-Q | 30.09.2022 | 34 Tage | SEC » |
| 05.08.2022 | 10-Q | 30.06.2022 | 36 Tage | SEC » |
| 06.05.2022 | 10-Q | 31.03.2022 | 36 Tage | SEC » |
| 25.02.2022 | 10-K | 31.12.2021 | 56 Tage | SEC » |
| 05.11.2021 | 10-Q | 30.09.2021 | 36 Tage | SEC » |
| 06.08.2021 | 10-Q | 30.06.2021 | 37 Tage | SEC » |
| 30.04.2021 | 10-Q | 31.03.2021 | 30 Tage | SEC » |
| 26.02.2021 | 10-K | 31.12.2020 | 57 Tage | SEC » |
| 05.11.2020 | 10-Q | 30.09.2020 | 36 Tage | SEC » |
| 06.08.2020 | 10-Q | 30.06.2020 | 37 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (11.06.2026)
HOCH Abgang Schlüsselpersonen (09.04.2026)
HOCH Abgang Schlüsselpersonen (11.06.2026)
HOCH Abgang Schlüsselpersonen (09.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 11.06.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers. Approval… |
| 09.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors of Principal Officers; Election of Directors; Appointment of Principal Officers. On… |
| 12.03.2025 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | (a) of the Exchange Act. ☐ Item 5.02 Departure of Directors of Principal Officers; Election of Directors; Appointment… |
| 20.06.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors of Principal Officers; Election of Directors… |
| 12.04.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 3(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment… |
| 17.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors of Principal Officers; Election of Directors… |
| 09.01.2024 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | this Item 2.02 of this report. Item 5.02 Departure of Directors of Principal Officers; Election of Directors… |
| 15.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | m 8-K and is incorporated herein by reference. Item 5.02. Departure of Directors or Certain Officers; Election of… |
| 01.12.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors of Principal Officers; Election of Directors… |
| 05.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors of Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 03.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors of Principal Officers; Election of Directors; Appointment of Principal Officers… |
| 14.09.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | release concerning the matters disclosed in Item 5.02 above. The information furnished in this Item 7.01 will not be… |
| 21.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 20.06.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.04.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | 13(a) of the Exchange Act. ☐ Item 5.02 Departure of Directors or Certain Officers; Election of Directors… |
| 07.06.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 08.04.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |