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OFIX as of Nov 1 · 01:37 ET
OFIXNasdaqSurgical & Medical Instruments & Apparatus

Orthofix Medical Inc. · Brief

Next report

2 days

Nov 3 · before openest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
0 of 8≥ implied
avg implied
±21.0%
avg realized
±7.7%
Feb 25 '25±13.5%▼−3.53%×0.26
May 6 '25±18.4%▼−10.93%×0.59
Aug 5 '25±20.1%▲+13.46%×0.67
Nov 4 '25±17.6%▼−7.41%×0.42
Feb 24 '26±28.2%▼−6.18%×0.22
Q1 FY26±32.2%▲+1.80%×0.06
May 5 '26±18.4%▲+3.58%×0.19
Q2 FY26±19.6%▼−14.59%×0.74
quarterimplied−35%0+35%realized×
Q2 FY26±19.6%▼−14.59%×0.74
May '26±18.4%▲+3.58%×0.19
Q1 FY26±32.2%▲+1.80%×0.06
Feb '26±28.2%▼−6.18%×0.22
Nov '25±17.6%▼−7.41%×0.42
Aug '25±20.1%▲+13.46%×0.67
2 older reports
May '25±18.4%▼−10.93%×0.59
Feb '25±13.5%▼−3.53%×0.26
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 3 report · est.

Bull2

15managers whose positions compose four fifths of reported value13F · Jun 30 '26
3tracked funds holding OFIXN-PORT · Aug 31 '26

Bear2

4 of 24largest reporting managers that reduced their stake in the latest quarter13F · Jun 30 '26
8 of 8recent reports where the move came in under the options implied rangeEarnings history
AI captions · Sep 16 '26once per report · top 2 per case

Linked exposure

OFIX report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 21impliedImplied move: ±16.2% into Nov 3 earnings (Oct 21 close).Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.