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Insider Cluster (7 insiders) ·Filed Mar 5, 2026

OFIX

Orthofix Medical Inc.
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 8 insiders, $0.2M total
Actionable Insight ▼ Bearish

The coordinated selling by top executives, especially the CEO and CFO, raises concerns about internal confidence in near-term performance or valuation. Traders should monitor upcoming earnings, guidance, and any regulatory or operational updates. The small director purchase does not offset the broader executive selling trend.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
OFIX ▼ -26.25% at T+60d
SHORT call ✓ call won +26.25% · α vs SPY +37.55% · entry $12.57 → $9.27
Entry = T+0 close
Mar 4, 2026
via day close
T+1d
+0.40%
call -0.40% · α -1.71%
$12.62
settled 8mo ago
T+5d
-4.30%
call +4.30% · α +2.06%
$12.03
settled 8mo ago
T+20d
-8.27%
call +8.27% · α +4.49%
$11.53
settled 7mo ago
T+60d
-26.25%
call +26.25% · α +37.55%
$9.27
settled 5mo ago

Price Chart

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Executive Summary

Over the past seven days, multiple executives at Orthofix Medical Inc. (OFIX) sold shares in the open market, including the CEO, CFO, and other C-suite leaders, totaling approximately $277,000 in sales. Concurrently, Director Vickie Capps made two small open-market purchases totaling $32,444. The insider selling significantly outweighs buying in both volume and participant seniority.

Key Financial Metrics

Direction
selling
Total Value
$277.0K
Insiders
7

Key Facts

  • CEO Massimo Calafiore sold over $155,600 worth of shares across two transactions (6,031 shares at $12.55 and 6,189 shares at $12.92).
  • CFO Julie Andrews sold $60,980 worth of shares (2,363 at $12.55 and 2,425 at $12.92).
  • Five other C-suite executives sold between $9,500 and $18,200 each, totaling over $120,000 in combined sales.
  • Director Vickie Capps bought 2,600 shares for $32,444, the only buying activity in the cluster.
  • Total open-market sales: 14 transactions totaling ~$277,000; total buys: $32,444.
  • All transactions were open-market (P/S codes), not derivative or tax-related events.

Financial Impact

$277,000 in insider sales vs. $32,444 in buys over 7 days

insider sentimentmarket confidence

Risk Factors

  • Potential negative signal from concentrated C-suite selling, particularly by CEO and CFO.
  • Risk of downward price pressure if market interprets activity as lack of confidence.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (16 trades, 7d window)cluster-OFIX-1773173661787
11 reports for OFIX
Performance horizon
50% Hit rate @ T+20 2 of 4 directional calls Went positive at some point 3 of 4 best @ T+20▲ +18.61%Jul 2, 2026
Filters
Rows
Reports for OFIX — sortable, filterable
TypeNow
Sep 23, 2026
4w ago
Insider Buy
NEUTRAL ★ 3/10
$9.18 $9.74▲ +6.10%▲ +5.41%$9.77 (+6.43%)
Aug 20, 2026
9w ago
Insider Cluster
NEUTRAL ★ 3/10
$10.01 $8.95▼ −10.59%▼ −10.06%$9.77 (−2.40%)
Aug 5, 2026
11w ago
8-K
BULLISH ★ 5/10
$10.42 $9.38▼ −9.98%▼ −9.38%$9.77 (−6.24%)
Jul 2, 2026
16w ago
8-K
BULLISH ★ 5/10
$9.94 $11.79▲ +18.61%▲ +19.03%$9.77 (−1.71%)
May 21, 2026
22w ago
8-K
BEARISH ★ 7/10
$10.41 $8.90▲ +14.55%▲ +14.89%$9.77 (+6.15%)
May 5, 2026
25w ago
8-K
NEUTRAL ★ 4/10
$12.44 $9.71▼ −21.95%▼ −26.90%$9.77 (−21.46%)
Apr 29, 2026
25w ago
DEFA14A
NEUTRAL ★ 2/10
$11.76 $9.27▼ −21.17%▼ −26.40%$9.77 (−16.92%)
Apr 9, 2026
28w ago
8-K
BULLISH ★ 7/10
$12.42 $12.19▼ −1.85%▼ −9.42%$9.77 (−21.34%)
Mar 10, 2026
32w ago
Insider Cluster
NEUTRAL ★ 3/10
$12.27 $12.42▲ +1.22%▲ +0.69%$9.77 (−20.37%)
Mar 5, 2026
33w ago
Insider Cluster
BEARISH ★ 6/10
$12.57 $11.53▲ +8.27%▲ +4.49%$9.77 (+22.28%)
Showing 10 of 11

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Report published Mar 10, 2026