Why OrthoPediatrics Corp.’s (KIDS) Stock Is Down 5.72%
As of Tuesday, July 14, OrthoPediatrics Corp.’s KIDS share price has dipped by 5.72%, which has investors questioning if this is right time to buy.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
A+ Stock Grade Summary:
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Rosalio Madrigal
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
Jenna Brashear
| Share Statistics | KIDS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $518.6 | $337.2 | 38% |
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| Shares Out (Mil) | 23.7 | 41.9 | 33% |
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| Institutional Ownership | 90.7% | 77.8% | 59% |
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| Float (Mil) | 17.1 | 34.7 | 27% |
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| Beta | 0.99 | 0.85 | 59% |
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| Avg Daily Volume (000s) | 143 | 278 | 40% |
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| Price Change (52-week) |
(6.9%) | 58.7% | 40% |
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| Growth | KIDS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 27.2% | 11.8% | 88% |
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| Net Income (5yr) | (3.8%) | (5.8%) | 35% |
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| EPS (5yr) | 1.5% | 11.4% | 33 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.0% | (16.3%) | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | ($0.282) | ($1.052) | ($0.680) | |
| Month Ago EPS | ($0.282) | ($1.052) | ($0.680) | |
| # Rev Up | 1 | 0 | 0 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | ($0.282) | ($1.052) | ($0.680) | |
| Year/Year Chg | (37.5%) | (37.8%) | (81.7%) | |
| Financials | KIDS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $243 | $152 | 34% |
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| Net Income (TTM) (Mil) | ($40) | ($10) | 18% |
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| EPS (TTM) | ($1.683) | ($0.500) | 16% |
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| Operating Cash Flow (TTM) (Mil) | ($4) | ($2) | 26% |
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| Net Cash Flow (TTM) (Mil) | ($21) | $1 | 26% |
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| Long-Term Debt (Q1) (Mil) | $110 | $22 | 45% |
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| Enterprise Value (Q1) (Mil) | $564 | $304 | 36% |
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| Valuation | KIDS | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.53 | 2.80 | 40% |
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| P/E | na | 31.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.9 | na |
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| Ratios | KIDS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.1% | 59.1% | 84% |
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| Net Margin | (16.3%) | (7.3%) | 18% |
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| ROA | (8.2%) | (13.7%) | 27% |
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| ROE | (11.6%) | (15.8%) | 27% |
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| Liabilities to Assets | 32.6% | 44.7% | 23% |
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| F-Score | 4 | 4 | 34% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.0% |
| +/- S&P 500: | +5.5 |
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors