Healthcare / Medical DevicesUpdated 2026-05-10 22:07 UTC

KIDS stock hub

OrthoPediatrics Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

457.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KIDS

In the news

Latest news · KIDS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-11.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-3.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KIDS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 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	$520.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Devices
IPO Date	2017-10-12
Isin	US68752L1008
Last refreshed	2026-05-10
Market cap	$457.4M
Market cap category	Small-Cap
Price	$17.81
Price currency	USD
Rev Per Employee	404,151.16x
Sector	Healthcare
Sic	3841
Symbol	KIDS
Website	https://www.orthopediatrics.com

Valuation

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

Metric	Value
Earnings Yield	-8.67%
EV Sales Forward	1.88x
EV/Sales	2.14x
FCF yield	-2.76%
P/B ratio	1.35x
P/S ratio	1.88x
PS Forward	1.65x

Profitability

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

Metric	Value
EBIT Margin	-10.85%
EBITDA Margin	-1.89%
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	-5.8
ROE	-11.57
Roe5y	-6.77
ROIC	-3.76

Growth

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

Metric	Value
Cagr1y	-19.71%
Cagr3y	-27.32%
Cagr5y	-22.61%
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 EBITDA	$1,320
Debt Equity	$0.33
Equity	$338.7M
Interest Coverage	-3.79
Liabilities	$163.5M
Long Term Assets	$256.3M
Long Term Liabilities	$116.3M
Net Cash	$-63.4M
Net Cash By Market Cap	$-13.86
Net Debt Equity	$0.19
Tangible Book Value	$146.8M
Tangible Book Value Per Share	$5.73
WACC	8.75

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	-19.7%
200-day SMA	17.95
3Y total return	-61.61%
50-day SMA	16.75
50-day SMA vs 200-day SMA	50under200
5Y total return	-72.24%
All Time High	73.91
All Time High Change	-75.9%
All Time High Date	2021-11-05
All Time Low	14
All Time Low Change	27.21%
All Time Low Date	2018-04-03
ATR	0.84
Beta	0.99
Beta1y	1.21
Beta2y	0.76
Ch YTD	0.28
High	17.9
High52	23.7
High52 Date	2025-07-24
High52ch	-24.85%
Low	17.23
Low52	14.42
Low52 Date	2026-04-30
Low52ch	23.51%
Ma50ch	6.33%
Premarket Change Percent	0.85
Premarket Price	$17.72
Premarket Volume	141
Price vs 200-day SMA	-0.79%
RSI	63.01
RSI Monthly	40.15
RSI Weekly	51.5
Sharpe ratio	-0.34x
Sortino ratio	-0.36
Total Return	-1.69%
Tr YTD	0.28
Tr1m	13.01%
Tr1w	13.95%
Tr3m	6.97%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$-0.43
Earnings Revenue Estimate	58,293,064x
Earnings Revenue Estimate Growth	11.22x
Operating Income	$-26.4M
Operating margin	-10.85
Price target	$24.67
Price Target Change	$38.52

Ownership and float

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

Metric	Value
Float	15,904,639%
Float Percent	61.92%
Net Borrowing	23,487,000
Shares Insiders	5.77%
Shares Institutions	60.99%
Shares Out	25,684,994
Shares Qo Q	0.46%
Shares Yo Y	1.69%
Short Float	5.94%
Short Ratio	5.55
Short Shares	3.68

Other indicators

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

Metric	Value
Adjusted FCF	$-30.5M
Average Volume	200,067x
Bv Per Share	13.23
CAPEX	$-8.6M
Ch1m	13.01
Ch1w	13.95
Ch1y	-19.7
Ch3m	6.97
Ch3y	-61.61
Ch5y	-72.24
Ch6m	4.7
Change	1.37%
Change From Open	1.25
Close	17.57
Days Gap	0.11
Depreciation Amortization	21,792,000
Dollar Volume	3,045,634.7
Earnings Date	2026-04-30
Earnings Time	amc
EBIT	$-26.4M
EBITDA	$-4.6M
EPS	$-1.68
F Score	3
FCF	$-12.6M
FCF EV Yield	-2.42x
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	17.28
Ma150ch	3.09%
Ma20	16.46
Ma20ch	8.2%
Net CF	-21,184,000
Next Earnings Date	2026-08-04
Open	17.59
Optionable	Yes
Position In Range	86.57
Ppne	48,554,000
Pre Close	17.57
Price Date	2026-05-08
Ptbv Ratio	3.12
Relative Volume	0.85x
Revenue	243,299,000x
SBC By Revenue	7.36x
Share Based Comp	17,901,000
Tax By Revenue	0.04x
Tr6m	4.7%
Us State	Indiana
Volume	171,007
Z Score	1.76

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does KIDS pay a dividend?

Capital-return profile for this ticker.

Performance

KIDS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KIDS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+61.0%

Float: +61.9% of shares outstanding

Insider ownership

+5.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KIDS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.0

Neutral momentum band

Price vs 200-day MA

-0.8%

50/200-day relationship not available

Beta (5Y)

0.99

Moves roughly with the market

Sharpe ratio

-0.34

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KIDS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KIDS stock rating?

OrthoPediatrics Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KIDS analysis?

The full report lives at /stocks/KIDS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KIDS?

The latest report frames KIDS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KIDS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.