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OrthoPediatrics Corp. (KIDS)

NASDAQ: KIDS · USD

$20.1

+0.12 (+0.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	516.5M
Revenue (ttm)	243.3M
Net income (ttm)	-39.7M
EPS (ttm)	-$1.68
Shares out	25.7M
Volume	119,999
Beta	0.99
Price target	$25.0	+24.3%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 243.3M
Net income (ttm): -39.7M
EPS (ttm): -$1.68
Market cap: 516.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All KIDS indicators

Market & fundamental data

Available fields

213

Groups with data

Currency

USD

Showing 213 of 213 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001425450
Company name	OrthoPediatrics Corp.
Country	United States
Country code	US
Cusip	68752L100
Employees	602
Employees Change	40%
Employees Change Percent	7.12
Enterprise value	$579.5M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
Industry PE	41
Industry PE Fwd	20.95
IPO Date	2017-10-12
Isin	US68752L1008
Last refreshed	2026-07-31
Market cap	$516.5M
Market cap category	Small-Cap
Price	$20.11
Price currency	USD
Rev Per Employee	404,151.16x
Sector	Healthcare
Sector PE	45.51
Sector PE Fwd	24.23
Sic	3841
Symbol	KIDS
Website	https://www.orthopediatrics.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-7.69%
EV Sales Forward	2.13x
EV/Sales	2.38x
FCF yield	-2.45%
P/B ratio	1.52x
P/S ratio	2.12x
PS Forward	1.9x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-15.04%
EBITDA Margin	-6.08%
Gross margin	73.07%
Gross Profit	$177.8M
Gross Profit Growth	14.94%
Gross Profit Growth Q	13.4%
Gross Profit Growth3 Y	22.95%
Gross Profit Growth5 Y	24.62%
Net Income	$-39.7M
Net Income Growth Years	0%
Pretax Margin	-16.27%
Profit Margin	-16.31%
Profit Per Employee	$-65,907
ROA	-3.39
Roa5y	-3.75
ROCE	-8.04
ROE	-11.57
Roe5y	-6.77
ROIC	-3.76

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-9.71%
Cagr3y	-21.56%
Cagr5y	-19.8%
EPS Growth Quarters	2
EPS Growth Years	0
Revenue Growth	14.52x
Revenue Growth Q	13.26x
Revenue Growth Quarters	21x
Revenue Growth Years	5x
Revenue Growth3 Y	23.09x
Revenue Growth5 Y	26.14x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.5
Assets	$502.2M
Cash	$48.8M
Current Assets	$245.9M
Current Liabilities	$47.2M
Debt	$112.2M
Debt Equity	$0.33
Equity	$338.7M
Interest Coverage	-5.25
Liabilities	$163.5M
Long Term Assets	$256.3M
Long Term Liabilities	$116.3M
Net Cash	$-63.4M
Net Cash By Market Cap	$-12.28
Net Debt Equity	$0.19
Tangible Book Value	$146.8M
Tangible Book Value Per Share	$5.73
WACC	8.84

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	5.21
Inventory Turnover	0.52
Net Working Capital	$152.1M
Quick ratio	2.19
Working Capital	$198.7M
Working Capital Turnover	$1.24

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.69%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-9.7%
200-day SMA	17.68
3Y total return	-51.74%
50-day SMA	18.9
50-day SMA vs 200-day SMA	50over200
5Y total return	-66.82%
All Time High	73.91
All Time High Change	-72.79%
All Time High Date	2021-11-05
All Time Low	14
All Time Low Change	43.64%
All Time Low Date	2018-04-03
ATR	0.99
Beta	0.99
Beta1y	0.81
Beta2y	0.73
Ch YTD	13.23
High	20.39
High52	22.89
High52 Date	2025-07-30
High52ch	-12.15%
Low	19.75
Low52	14.42
Low52 Date	2026-04-30
Low52ch	39.46%
Ma50ch	6.42%
Price vs 200-day SMA	13.77%
RSI	56.2
RSI Monthly	45.14
RSI Weekly	58.2
Sharpe ratio	-0.07x
Sortino ratio	0.02
Total Return	-1.69%
Tr YTD	13.23
Tr1m	0.15%
Tr1w	7.43%
Tr3m	37.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	3
Analyst Price Target Top	$26
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$-0.29
Earnings Revenue Estimate	68,183,648x
Earnings Revenue Estimate Growth	11.63x
Operating Income	$-26.4M
Operating margin	-10.85
Price target	$25
Price Target Change	$24.32
Price Target Change Top	$29.29

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	17,081,549%
Float Percent	66.5%
Net Borrowing	23,487,000
Shares Insiders	6.63%
Shares Institutions	64.43%
Shares Out	25,684,994
Shares Qo Q	0.46%
Shares Yo Y	1.69%
Short Float	5.16%
Short Ratio	5.35
Short Shares	3.43

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-30.5M
Adjusted OCF	-21,883,000
Average Volume	143,411.65x
Bv Per Share	13.23
CAPEX	$-8.6M
Ch1m	0.15
Ch1w	7.43
Ch1y	-9.7
Ch3m	37.36
Ch3y	-51.74
Ch5y	-66.82
Ch6m	16.31
Change	0.6%
Change From Open	1.36
Close	19.99
Days Gap	-0.75
Depreciation Amortization	21,792,000
Dollar Volume	2,413,179.9
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$-36.6M
EBITDA	$-14.8M
EPS	$-1.68
F Score	3
FCF	$-12.6M
FCF EV Yield	-2.18x
FCF Per Share	$-0.49
Financing CF	23,487,000
Fiscal Year End	December
Founded	2,007
Goodwill	115,173,000
Income Tax	$93,000
Investing CF	-41,429,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-30
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-04
Ma150	17.76
Ma150ch	13.24%
Ma20	19.77
Ma20ch	1.71%
Net CF	-21,184,000
Next Earnings Date	2026-08-04
Open	19.84
Optionable	Yes
Position In Range	56.25
Ppne	48,554,000
Price Date	2026-07-30
Ptbv Ratio	3.52
Relative Volume	0.84x
Revenue	243,299,000x
SBC By Revenue	7.36x
Share Based Comp	17,901,000
Tax By Revenue	0.04x
Tr6m	16.31%
Us State	Indiana
Volume	119,999
Z Score	1.76

OrthoPediatrics Corp. (KIDS)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Growth

Financial strength

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Performance and technicals

Analyst estimates

Ownership and float

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