Stock Evaluator: OrthoPediatrics Corp. (KIDS)

OrthoPediatrics Corp. KIDS

$20.19 0.08 0.40%
July 31, 2026 4:00:00 PM EST November 10, 2021 Volume: 114,931
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NASD | DELAYED PRICE
SECTOR INDUSTRY
Health Care Health Care Equipment & Supplies

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, Mitchell Ponseti, VerteGlideTM, and Boston Brace 3D. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.

Commentary & Analysis


Financial Summary

Share Statistics KIDS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $518.6 $337.2 38%
Shares Out (Mil) 23.7 41.9 33%
Institutional Ownership 90.7% 77.8% 59%
Float (Mil) 17.1 34.7 27%
Beta 0.99 0.85 59%
Avg Daily Volume (000s) 143 278 40%
Price Change
(52-week)
(6.9%) 58.7% 40%
Growth KIDS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 27.2% 11.8% 88%
Net Income (5yr) (3.8%) (5.8%) 35%
EPS (5yr) 1.5% 11.4% 33
Dividends (5yr) 0.0% 0.0% 0%
Cash Flow (5yr) 15.0% (16.3%) 73%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# 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)
Sales (TTM) (Mil) $243 $152 34%
Net Income (TTM) (Mil) ($40) ($10) 18%
EPS (TTM) ($1.683) ($0.500) 16%
Operating Cash Flow (TTM) (Mil) ($4) ($2) 26%
Net Cash Flow (TTM) (Mil) ($21) $1 26%
Long-Term Debt (Q1) (Mil) $110 $22 45%
Enterprise Value (Q1) (Mil) $564 $304 36%
Valuation KIDS Industry
Median
Percentile
(All Stocks)
P/B 1.53 2.80 40%
P/E na 31.1 na
Dividend Yield 0.0% 0.0% 0%
PEG (5yr hist) na 1.9 na
Ratios KIDS Industry
Median
Percentile
(All Stocks)
Gross Margin 73.1% 59.1% 84%
Net Margin (16.3%) (7.3%) 18%
ROA (8.2%) (13.7%) 27%
ROE (11.6%) (15.8%) 27%
Liabilities to Assets 32.6% 44.7% 23%
F-Score 4 4 34%

Passing Stock Screens

As of 7/31/2026, from a list of 60 stock screening strategies, KIDS meetings the criteria of 1 screen:

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