OFIX

ORTHOFIX MEDICAL INC

Healthcare | Small Cap

-$0.69

EPS Forecast

$194.4

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

-$0.69

Revenue Forecast:

$194.4

EPS Surprise Forecast:

$0.037

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.8%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

62%

Probability of beating revenue consensus:

61%

Probability of beating both EPS & revs consensus:

44%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.29

Revenue standard deviation:

$11

As % of share price:

2.50% VERY HIGH

As % of market cap:

2.25% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

-$0.34

Revenue 95th %ile:

$207

EPS 75th %ile:

-$0.60

Revenue 75th %ile:

$198

EPS 25th %ile:

-$0.78

Revenue 25th %ile:

$192

EPS 5th %ile:

-$1.05

Revenue 5th %ile:

$184

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

37% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

41% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$50

Bid-ask per Share:

$0.055