Positive context积极背景
Stocks股票 / Health Care / OFIX
Orthofix Medical Inc · Health Care
OFIX US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.92
Regular quote常规时段报价
-$0.80 · -8.23%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $8.45high高 $16.45
Neutral — no clear edge中性 — 无明显优势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
44
Neutral zone中性区域
vs 50-day average相对50日均线
-4.3% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-18.9% below下方
Long trend down长期向下
Volatility波动率
85th percentile第85百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$822.3M2025
20202025
5-yr growth5年复合增速 15.1%
Earnings per share每股收益
$-2.332025
20202025
Free cash flow自由现金流
-$1.3M2025
20202025
Gross margin毛利率
68.8%
Operating margin营业利润率
-9.9%
Net margin净利率
-11.2%
FCF margin自由现金流利润率
4.1%
Balance-sheet quality财务体质 5/9
Return on equity股本回报率 -20%
Watch关注
Leverage杠杆
Current ratio流动比率2.45
Capital allocation资本配置
Stock-based comp股权薪酬$28.7M
Share count change (1y)股数变化（1年）+3.5%
Debt coming due到期债务
FY2011 10-KIn the 12-month bucket following fiscal period end 2011-12-31, it reported $17.5M due — about 8% of its disclosed principal.在财年期末 2011-12-31 之后12个月的区间内，已披露到期本金为 $17.5M，约占其披露本金的 8%。
All maturity buckets are measured from fiscal period end 2011-12-31, not from today.所有到期区间均从财年期末 2011-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$17.5M
Year 2第2年
$25.0M
Year 3第3年
$26.3M
Year 4第4年
$139.9M
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001104659-12-014637, period ending报告期截至 2011-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-03T10:17:58.571585+00:00.
4/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— absentLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$3.5M net (2 buyers, 5 sellers)-$3.5M 净值（2 买家，5 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-11-02 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-11-02 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Nov 6, 2026
BOTTOMING → DOWNTREND筑底中 → 下跌趋势
AVOID回避
Nov 5, 2026
OFIX StochRSI turned up from oversoldOFIX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.92.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.92。
Nov 3, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Nov 2, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Nov 2, 2026
OFIX broke down vs the marketOFIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.75.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.75。
Nov 2, 2026
OFIX daily MACD crossed downOFIX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.75.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.75。
Oct 16, 2026
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD持有
Oct 16, 2026
OFIX weekly MACD crossed upOFIX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Oct 14, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Oct 8, 2026
NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Oct 8, 2026
OFIX broke down vs the marketOFIX 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.00.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.00。
Showing the last 15 of显示最近15条，共 184 signals条信号
Company profile公司档案
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -12.9% | -4.7% |
| 1 Month近1月 | -5.2% | -5.9% |
| 3 Months近3月 | -13.2% | -5.0% |
| 6 Months近6月 | -23.4% | -0.1% |
| Year to date年初至今 | -39.9% | +8.1% |
| 1 Year近1年 | -40.4% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
85th pctile
EPS (trailing)每股收益
$-2.31
Off 52-week high距52周高点
-44.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $407M | $464M | $461M | $747M | $799M | $822M |
| EPS每股收益 | $0.13 | $-1.95 | $-0.98 | $-4.12 | $-3.30 | $-2.33 |
| Free cash flow自由现金流 | $59M | $690,000 | $-33M | $-106M | $-9M | $-1M |
| Gross margin毛利率 | 74.9% | 75.3% | 73.2% | 65.1% | 68.3% | 68.8% |
| Net margin净利率 | 0.6% | -8.3% | -4.3% | -20.3% | -15.8% | -11.2% |
| FCF margin自由现金流利润率 | 14.5% | 0.1% | -7.1% | -14.2% | -1.1% | -0.2% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$822M
Gross profit毛利润
$566M
Net income净利润
$-92M
Operating cash flow经营现金流
$33M
Total assets总资产
$851M
Shareholder equity股东权益
$450M
Long-term debt长期负债
$157M
Shares outstanding总股本
0.04B
Returns & growth回报与增长
Return on equity股本回报率
-20.5%
Return on assets资产回报率
-10.8%
Debt / assets负债/资产
18.5%
Asset growth资产增速
-4.8%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −6.1pts over 6 years定价能力：毛利率 6 年下降 6.1 个百分点
- Capital discipline: share count +105.1% over 6 years (dilution)资本纪律：股本 6 年增加 105.1%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
44
RSI (2-day)RSI（2日）
35
vs 20-day average相对20日均线
-6.1%
vs 50-day average相对50日均线
-4.3%
vs 200-day average相对200日均线
-18.9%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
66/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$3.5M
Insider buyers vs sellers内部人买家vs卖家
2 : 5
Recent fund flows近期基金流向
SPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。