Why OrthoPediatrics Corp.’s (KIDS) Stock Is Up 8.02%
As of Wednesday, November 04, OrthoPediatrics Corp.’s KIDS share price has surged by 8.02%, which has investors questioning if this is right time to sell.Jenna Brashear
| SECTOR | INDUSTRY |
| Health Care | Health Care Equipment & Supplies |
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Jenna Brashear
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| Share Statistics | KIDS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $841.3 | $399.1 | 44% |
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| Shares Out (Mil) | 24.2 | 40.6 | 34% |
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| Institutional Ownership | 91.5% | 83.3% | 60% |
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| Float (Mil) | 18.2 | 35.1 | 27% |
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| Beta | 0.99 | 0.85 | 59% |
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| Avg Daily Volume (000s) | 614 | 348 | 61% |
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| Price Change (52-week) |
94.3% | 64.5% | 95% |
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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%) | (5.6%) | 35% |
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| EPS (5yr) | 1.5% | 10.6% | 33 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 15.0% | (15.6%) | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 4 | 5 | |
| Current EPS | ($0.202) | ($1.093) | ($0.754) | |
| Month Ago EPS | ($0.200) | ($1.093) | ($0.710) | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 0 | 0 | |
| Three Months Ago EPS | ($0.200) | ($1.093) | ($0.710) | |
| Year/Year Chg | (17.9%) | (35.3%) | (84.4%) | |
| Financials | KIDS | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $264 | $127 | 34% |
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| Net Income (TTM) (Mil) | ($34) | ($9) | 19% |
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| EPS (TTM) | ($1.420) | ($0.300) | 18% |
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| Operating Cash Flow (TTM) (Mil) | $13 | ($1) | 39% |
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| Net Cash Flow (TTM) (Mil) | ($1) | $1 | 40% |
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| Long-Term Debt (Q1) (Mil) | $108 | $27 | 45% |
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| Enterprise Value (Q1) (Mil) | $890 | $390 | 39% |
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| Valuation | KIDS | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.48 | 2.61 | 63% |
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| P/E | na | 26.1 | na |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | KIDS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 73.8% | 59.4% | 84% |
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| Net Margin | (12.8%) | (6.2%) | 19% |
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| ROA | (6.8%) | (11.0%) | 28% |
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| ROE | (9.8%) | (9.7%) | 27% |
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| Liabilities to Assets | 33.3% | 46.5% | 24% |
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| F-Score | 5 | 4 | 50% |
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OrthoPediatrics Corp. did not pass any screens on 11/5/2026.
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.
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