Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
Holding KIDS?
Track your performance easily
KIDS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$21.02 - $35.99
Previous CloseN/A
Volume20.12K
Average Volume (3M)307.21K
Market Cap
$642.45M
Enterprise Value$626.52M
Total Cash (Recent Filing)$1.61M
Total Debt (Recent Filing)$17.43M
Price to Earnings (P/E)―
Beta1.37
Next Earnings
Mar 05, 2025EPS Estimate
-0.3Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.24
Shares Outstanding24,215,937
10 Day Avg. Volume337,449
30 Day Avg. Volume307,209
Standard Deviation0.12
R-Squared0.26
Alpha-0.02
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.39
Price to Cash Flow (P/CF)-15.60
P/FCF Ratio0.00
Enterprise Value/Market Cap0.98
Enterprise Value/Revenue3.30
Enterprise Value/Gross Profit5.63
Enterprise Value/Ebitda-42.61
Forecast
1Y Price Target
$43.00Price Target Upside58.32% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
OrthoPediatrics News
PremiumCompany Announcements
OrthoPediatrics Highlights Growth Strategy in Presentations
PremiumCompany Announcements
OrthoPediatrics Innovates in Pediatric Orthopedics MarketBulls Say, Bears Say
Bulls Say
Growth StrategyOrthoPediatrics' new Boston O&P clinic strategy presents an opportunity for significant growth acceleration.
Market OpportunityKIDS foresees a $500 mln TAM in the pediatric O&P business, with a potential $1 bln of additional TAM capture depending on new bracing product releases.
Sales PerformanceOrthoPediatrics preannounced better-than-expected 4Q24 sales, exceeding Street estimates by approximately 3%.
Bears Say
Financial PerformanceThe initial 2025 sales guidance and adjusted EBITDA target are both below Street numbers.
Operational ChallengesCOVID-19 and its lingering headwinds, along with RSV, have negatively impacted the business, leading to procedural deferrals and staffing issues.
ProfitabilityGross margin was down 400 bps Y/Y driven by increased 7D unit placements that carry a lower gross margin.
---
Ownership Overview
32.45% Insiders
18.11% Mutual Funds
2.99% Other Institutional Investors
37.99% Public Companies and
Individual Investors
KIDS FAQ
What was OrthoPediatrics Corp’s price range in the past 12 months?
OrthoPediatrics Corp lowest stock price was $21.02 and its highest was $35.99 in the past 12 months.
What is OrthoPediatrics Corp’s market cap?
OrthoPediatrics Corp’s market cap is $642.45M.
When is OrthoPediatrics Corp’s upcoming earnings report date?
OrthoPediatrics Corp’s upcoming earnings report date is Mar 05, 2025 which is in 43 days.
How were OrthoPediatrics Corp’s earnings last quarter?
OrthoPediatrics Corp released its earnings results on Nov 06, 2024. The company reported -$0.18 earnings per share for the quarter, beating the consensus estimate of -$0.227 by $0.047.
Is OrthoPediatrics Corp overvalued?
According to Wall Street analysts OrthoPediatrics Corp’s price is currently Undervalued.
Does OrthoPediatrics Corp pay dividends?
OrthoPediatrics Corp does not currently pay dividends.
What is OrthoPediatrics Corp’s EPS estimate?
OrthoPediatrics Corp’s EPS estimate is -0.3.
How many shares outstanding does OrthoPediatrics Corp have?
OrthoPediatrics Corp has 24,215,937 shares outstanding.
What happened to OrthoPediatrics Corp’s price movement after its last earnings report?
OrthoPediatrics Corp reported an EPS of -$0.18 in its last earnings report, beating expectations of -$0.227. Following the earnings report the stock price went down -11.179%.
Which hedge fund is a major shareholder of OrthoPediatrics Corp?
Currently, no hedge funds are holding shares in KIDS
---
OrthoPediatrics Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$43.00 (58.32% Upside)
$43.00 (58.32% Upside)
Hedge Fund Trend
Increased
By 8.8K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-3.24%
12-Months-Change
Fundamentals
Return on Equity
-7.63%
Trailing 12-Months
Asset Growth
13.15%
Trailing 12-Months
Company Description
OrthoPediatrics Corp
OrthoPediatrics Corp. is a medical device company, which engages in the design, development, and marketing of anatomically appropriate implants and devices for children with orthopedic conditions. Its products includes PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, RESPONSE Spine, Bandloc and Pediguard. The company was founded by Erin Springer Yount and Nick A. Deeter in August 2006 and is headquartered in Warsaw, IN.
---
KIDS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong revenue growth and increased guidance, with significant achievements in scoliosis and international markets. However, challenges such as decreased gross margins and increased operating expenses were noted. The overall sentiment is positive due to robust revenue growth and strategic advancements, despite some operational challenges.Read More>---
KIDS Stock 12 Month Forecast
Average Price Target
$43.00
▲(58.32% Upside)
Technical Analysis
Paragon 28
―
Inspire Medical Systems
―
Tandem Diabetes Care
―
SI-Bone
―
TransMedics Group
―
Best Analysts Covering KIDS
1 Year
1 Year Success Rate
6/27 ratings generated profit
1 Year Average Return
-13.75%
reiterated a buy rating 7 days ago
Copying Michael Matson's trades and holding each position for 1 Year would result in 22.22% of your transactions generating a profit, with an average return of -13.75% per trade.
---