Orthofix Medical Inc risk profile
64 Stretched several inputs deteriorating together
Measured 21 October 2026 from OFIX's filed statements. Recomputed nightly.
64 (Stretched), driven by Leverage and coverage at 86, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 64 | Stretched | Volatile | One-year price volatility — 47.7% |
| Operating pressure | 47 | Elevated | Worsening | Operating-margin drift — -7.0 percentage points |
| Cash conversion | 72 | Stretched | Easing | Capital spending against operating cash — 1.04x |
| Leverage and coverage | 86 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 53 | Elevated | Stable | Operating-margin gap against peers — -6.6 percentage points |
| Concentration | 80 | Acute | Stable | Geographic concentration — 6,934 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Orthofix Medical Inc