Amber List

OFIXOrthofix Medical Inc.

Healthcare · Medical Devices · small-cap ($382M)
-32.0%
from rolling 252-day high of $16.99 set 2025-11-04 · 259d ago
Current
$11.48
Decline depth
-32.0%
Decline σ
1.2σ
TFC
3/5 bearish
Rolling 252-day high Up day Down day Last 90 trading days · data from Alpaca

Since tracking began

$OFIX has been tracked since 2026-03-01. It was down 28.3% from its 52-week high then — now down -32.0%.

That's 9.4 percentage points deeper than the day it joined. It bottomed 52.0% below that high along the way.

Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.

Structural break signals

OFIX qualifies for the Amber List on decline depth.

Decline depth
-32.0%
From rolling 252-day high of $16.99, 259d ago. Past the 30% Amber threshold.
Time-frame continuity
3/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3. Past the 3/5 Watch threshold.
Decline sigma
1.2σ
Drop from local high over the last 10 bars, expressed in units of the stock's typical daily volatility (4.86% per day).

The structural read

What price action says about OFIX.

OFIX qualifies for the Amber List on decline depth — down -32.0% from its rolling 252-day high.

Cross-confirmation: also showing 3/5 bearish time frames.

Earnings on file: 2026-05-05. Tiering is unaffected by earnings dates — listings reflect price structure only.

52-week range

52W low $9.12 30.1% of range 52W high $16.99

Sector context · Healthcare

148 other Healthcare tickers are on Broken Stocks.

70 Red List
39 Amber
39 Watch
-35.3% Median decline

Worst in sector: KRRO (-79.4%). Least-bad: ATR (-20.0%). See all Healthcare listings →

Questions about OFIX

What people ask.

Why is OFIX on Broken Stocks?

OFIX qualifies for the Amber List on decline depth. It is down -32.0% from its rolling 252-day high of $16.99, set on 2025-11-04 — 259d ago.

Is OFIX a falling knife?

Not by the strict technical definition. OFIX is down -32.0% from its 52-week high, but that high was set 259d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. OFIX is still on the Amber List for decline depth, but the freshness component of a falling knife is missing.

Is OFIX a buy?

Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.

Where is OFIX trading inside its 52-week range?

At $11.48, OFIX sits 30.1% of the way from its 52-week low ($9.12) to its 52-week high ($16.99). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.

How fast has OFIX been declining?

The current 32.0% decline accrued over 259d, which annualizes to roughly -45.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.

How does OFIX compare to its sector?

There are 148 other Healthcare tickers on Broken Stocks: 70 Red, 39 Amber, 39 Watch, with 25 showing recovering structural signals. Median sector decline is -35.3% — OFIX's decline is shallower than the sector median.

Does OFIX's earnings date affect its tier?

No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.