OrthoPediatrics Corp. KIDS

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Price alert · KIDS

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30.87 USD -0.65 -2.06%

At close · Oct 30

30.70 -0.17 -0.55%

After hours · Oct 30, 4:21 PM ET

Bid
30.86 × 2
Ask
30.91 × 2
30.77 Day range 31.92
14.64 52-week range 31.52
YTD
+73.82%
1 year
+87.43%
Open
31.74
Prev close
31.52
Mkt cap
806.03M
Vol
569.93K
Avg vol
269.64K
EPS
-1.42
P/E
0.00
Div yield
0.00%
More statistics
Low
30.77
High
31.92
Forward P/E
-21.54
Beta
1.16
Short ratio
4.59
Inst. own
71.05%
Dividend
0.00
Ex-div date
Earnings
Aug 5, 2024
50-d avg
25.24
200-d avg
28.68
1y target
40.17

5D chart

Chart tools
Interval

Signals (95)
NameTimeAgo
SMA: BearishOct 30, 3:30 PM1 day ago
SMA: BullishOct 30, 2:55 PM1 day ago
MACD: Buy SignalOct 30, 2:55 PM1 day ago
RSI: OversoldOct 30, 2:30 PM1 day ago
RSI: OversoldOct 30, 2:15 PM1 day ago
SMA: BearishOct 30, 1:50 PM1 day ago
SMA: BullishOct 30, 1:40 PM1 day ago
SMA: BearishOct 30, 1:35 PM1 day ago
SMA: BullishOct 30, 1:30 PM1 day ago
SMA: BearishOct 30, 12:35 PM1 day ago
MACD: Sell SignalOct 30, 12:35 PM1 day ago
SMA: BearishOct 30, 12:30 PM1 day ago
SMA: BullishOct 30, 11:10 AM1 day ago
SMA: BullishOct 30, 11:05 AM1 day ago
SMA: BearishOct 30, 10:55 AM1 day ago
SMA: BullishOct 30, 10:35 AM1 day ago
SMA: BearishOct 30, 10:15 AM1 day ago
MACD: Buy SignalOct 30, 10:05 AM1 day ago
SMA: BullishOct 30, 9:55 AM1 day ago
RSI: OversoldOct 30, 9:50 AM1 day ago
RSI: OversoldOct 30, 9:30 AM1 day ago
RSI: OversoldOct 29, 3:40 PM2 days ago
SMA: BearishOct 29, 2:50 PM2 days ago
MACD: Sell SignalOct 29, 2:10 PM2 days ago
RSI: OverboughtOct 29, 1:35 PM2 days ago
MACD: Buy SignalOct 29, 12:25 PM2 days ago
SMA: BullishOct 29, 12:15 PM2 days ago
MACD: Sell SignalOct 29, 11:40 AM2 days ago
SMA: BearishOct 29, 11:35 AM2 days ago
MACD: Buy SignalOct 29, 10:25 AM2 days ago
SMA: BullishOct 29, 10:15 AM2 days ago
SMA: BearishOct 29, 10:10 AM2 days ago
SMA: BullishOct 29, 9:45 AM2 days ago
SMA: BullishOct 29, 9:45 AM2 days ago
SMA: BearishOct 28, 3:45 PM3 days ago
SMA: BearishOct 28, 3:35 PM3 days ago
RSI: OverboughtOct 28, 3:00 PM3 days ago
SMA: BullishOct 28, 2:45 PM3 days ago
SMA: BearishOct 28, 2:35 PM3 days ago
SMA: BullishOct 28, 2:30 PM3 days ago
SMA: BearishOct 28, 2:25 PM3 days ago
RSI: OverboughtOct 28, 1:50 PM3 days ago
RSI: OverboughtOct 28, 1:35 PM3 days ago
SMA: BullishOct 28, 1:30 PM3 days ago
SMA: BearishOct 28, 1:25 PM3 days ago
MACD: Sell SignalOct 28, 1:25 PM3 days ago
MACD: Buy SignalOct 28, 1:05 PM3 days ago
MACD: Sell SignalOct 28, 11:35 AM3 days ago
RSI: OverboughtOct 28, 9:40 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
SMA: BullishOct 28, 9:30 AM3 days ago
MACD: Buy SignalOct 28, 9:30 AM3 days ago
RSI: OverboughtOct 28, 9:30 AM3 days ago
RSI: OversoldOct 27, 3:45 PM4 days ago
SMA: BearishOct 27, 3:10 PM4 days ago
SMA: BullishOct 27, 3:05 PM4 days ago
SMA: BearishOct 27, 1:50 PM4 days ago
SMA: BearishOct 27, 1:50 PM4 days ago
MACD: Sell SignalOct 27, 1:50 PM4 days ago
SMA: BullishOct 27, 1:30 PM4 days ago
SMA: BearishOct 27, 1:25 PM4 days ago
MACD: Buy SignalOct 27, 1:00 PM4 days ago
SMA: BullishOct 27, 12:55 PM4 days ago
SMA: BullishOct 27, 12:55 PM4 days ago
SMA: BearishOct 27, 12:30 PM4 days ago
SMA: BullishOct 27, 12:15 PM4 days ago
MACD: Sell SignalOct 27, 11:20 AM4 days ago
SMA: BearishOct 27, 11:15 AM4 days ago
MACD: Buy SignalOct 27, 11:00 AM4 days ago
SMA: BullishOct 27, 10:50 AM4 days ago
SMA: BearishOct 27, 10:45 AM4 days ago
SMA: BullishOct 27, 10:35 AM4 days ago
SMA: BearishOct 27, 10:20 AM4 days ago
MACD: Sell SignalOct 27, 10:20 AM4 days ago
SMA: BullishOct 27, 10:05 AM4 days ago
SMA: BearishOct 27, 10:00 AM4 days ago
SMA: BullishOct 26, 3:50 PM5 days ago
SMA: BullishOct 26, 3:45 PM5 days ago
SMA: BearishOct 26, 3:40 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
SMA: BullishOct 26, 3:10 PM5 days ago
MACD: Buy SignalOct 26, 3:10 PM5 days ago
MACD: Sell SignalOct 26, 3:05 PM5 days ago
RSI: OversoldOct 26, 3:05 PM5 days ago
SMA: BearishOct 26, 2:30 PM5 days ago
SMA: BullishOct 26, 2:25 PM5 days ago
MACD: Buy SignalOct 26, 2:25 PM5 days ago
MACD: Sell SignalOct 26, 1:15 PM5 days ago
SMA: BullishOct 26, 12:35 PM5 days ago
SMA: BearishOct 26, 12:30 PM5 days ago
SMA: BullishOct 26, 12:25 PM5 days ago
SMA: BearishOct 26, 12:20 PM5 days ago
SMA: BullishOct 26, 12:15 PM5 days ago
SMA: BearishOct 26, 11:50 AM5 days ago
SMA: BullishOct 26, 11:40 AM5 days ago

Financial health

Altman Z-Score

2.88 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C2 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 4

Valuation

P/E -10.5×
FY 2016: -22.1×FY 2017: -10.4×FY 2018: -36.3×FY 2019: -39.8×FY 2020: -22.7×FY 2021: -71.3×FY 2022: 667×FY 2023: -35.3×FY 2024: -14.1×FY 2025: -10.5×
FY 2016 5y median -14.1× FY 2025
P/S 1.8×
FY 2016: 3.9×FY 2017: 2.0×FY 2018: 7.6×FY 2019: 9.5×FY 2020: 10.5×FY 2021: 11.8×FY 2022: 6.7×FY 2023: 5.0×FY 2024: 2.6×FY 2025: 1.8×
FY 2016 5y median 5.0× FY 2025
P/B 1.2×
FY 2016: 24.1×FY 2017: 1.9×FY 2018: 5.4×FY 2019: 4.8×FY 2020: 3.2×FY 2021: 5.1×FY 2022: 2.2×FY 2023: 2.0×FY 2024: 1.5×FY 2025: 1.2×
FY 2016 5y median 2.0× FY 2025
P/FCF -26.1×
FY 2016: -24.6×FY 2017: -6.7×FY 2018: -20.8×FY 2019: -23.0×FY 2020: -25.0×FY 2021: -39.7×FY 2022: -25.9×FY 2023: -16.0×FY 2024: -12.9×FY 2025: -26.1×
FY 2016 5y median -25.9× FY 2025
EV/EBITDA -41.2×
FY 2016: -50.2×FY 2017: -18.7×FY 2018: -58.0×FY 2019: -144×FY 2020: -33.3×FY 2021: -163×FY 2022: -93.7×FY 2023: -85.5×FY 2024: -28.3×FY 2025: -41.2×
FY 2016 5y median -85.5× FY 2025
EV/Sales 2.1×
FY 2016: 4.3×FY 2017: 1.7×FY 2018: 6.9×FY 2019: 8.9×FY 2020: 10.4×FY 2021: 12.0×FY 2022: 6.7×FY 2023: 4.8×FY 2024: 2.8×FY 2025: 2.1×
FY 2016 5y median 4.8× FY 2025
FCF Yield -3.8%
FY 2016: -4.1%FY 2017: -14.9%FY 2018: -4.8%FY 2019: -4.3%FY 2020: -4.0%FY 2021: -2.5%FY 2022: -3.9%FY 2023: -6.2%FY 2024: -7.7%FY 2025: -3.8%
FY 2016 5y median -3.9% FY 2025

Profitability

Gross Margin 73.1%
FY 2016: 70.7%FY 2017: 75.5%FY 2018: 74.2%FY 2019: 75.3%FY 2020: 77.4%FY 2021: 74.9%FY 2022: 74.1%FY 2023: 74.8%FY 2024: 72.6%FY 2025: 73.1%
FY 2016 5y median 74.1% FY 2025
Operating Margin -12.3%
FY 2016: -16.4%FY 2017: -14.2%FY 2018: -16.6%FY 2019: -12.5%FY 2020: -37.6%FY 2021: -18.4%FY 2022: -20.8%FY 2023: -18.0%FY 2024: -14.4%FY 2025: -12.3%
FY 2016 5y median -18.0% FY 2025
Net Margin -16.8%
FY 2016: -17.6%FY 2017: -19.6%FY 2018: -20.9%FY 2019: -18.9%FY 2020: -46.3%FY 2021: -16.6%FY 2022: 1.0%FY 2023: -14.1%FY 2024: -18.5%FY 2025: -16.8%
FY 2016 5y median -16.6% FY 2025
ROE -11.4%
FY 2016: -109.6%FY 2017: -18.8%FY 2018: -14.7%FY 2019: -9.6%FY 2020: -14.0%FY 2021: -7.2%FY 2022: 0.3%FY 2023: -5.6%FY 2024: -10.7%FY 2025: -11.4%
FY 2016 5y median -7.2% FY 2025
ROIC -6.3%
FY 2016: -26.0%FY 2017: -8.9%FY 2018: -9.3%FY 2019: -5.0%FY 2020: -8.7%FY 2021: -5.8%FY 2022: 2.2%FY 2023: -6.6%FY 2024: -6.0%FY 2025: -6.3%
FY 2016 5y median -6.0% FY 2025
ROA -7.8%
FY 2016: -21.4%FY 2017: -10.9%FY 2018: -10.7%FY 2019: -7.1%FY 2020: -10.1%FY 2021: -5.3%FY 2022: 0.3%FY 2023: -4.8%FY 2024: -8.0%FY 2025: -7.8%
FY 2016 5y median -5.3% FY 2025

Growth (YoY)

Revenue 15.4%
FY 2016: 20.3%FY 2017: 22.3%FY 2018: 26.2%FY 2019: 26.0%FY 2020: -2.0%FY 2021: 37.9%FY 2022: 24.7%FY 2023: 21.6%FY 2024: 37.6%FY 2025: 15.4%
FY 2016 FY 2025
Operating Income 1.8%
FY 2016: 7.1%FY 2017: -5.6%FY 2018: -47.6%FY 2019: 5.0%FY 2020: -194.8%FY 2021: 32.6%FY 2022: -40.9%FY 2023: -5.3%FY 2024: -10.4%FY 2025: 1.8%
FY 2016 FY 2025
EPS (diluted) -3.0%
FY 2016: 17.1%FY 2017: -112.6%FY 2018: 48.1%FY 2019: -22.9%FY 2020: -54.2%FY 2021: 53.8%FY 2022: 107.0%FY 2023: -1659.3%FY 2024: -78.3%FY 2025: -3.0%
FY 2016 FY 2025
Free Cash Flow 61.4%
FY 2016: -86.8%FY 2017: -134.3%FY 2018: -52.9%FY 2019: -41.9%FY 2020: 0.1%FY 2021: 2.5%FY 2022: -9.4%FY 2023: -44.8%FY 2024: 10.3%FY 2025: 61.4%
FY 2016 FY 2025

Financial Health

Current Ratio 5.6×
FY 2016: 2.9×FY 2017: 7.3×FY 2018: 10.5×FY 2019: 9.4×FY 2020: 4.5×FY 2021: 4.5×FY 2022: 7.3×FY 2023: 5.4×FY 2024: 7.0×FY 2025: 5.6×
FY 2016 5y median 5.6× FY 2025
Quick Ratio 2.7×
FY 2016: 0.8×FY 2017: 5.2×FY 2018: 7.8×FY 2019: 6.6×FY 2020: 3.0×FY 2021: 2.6×FY 2022: 4.8×FY 2023: 2.9×FY 2024: 3.5×FY 2025: 2.7×
FY 2016 5y median 2.9× FY 2025
Debt / Equity 0.3×
FY 2016: 2.9×FY 2017: 0.5×FY 2018: 0.3×FY 2019: 0.2×FY 2020: 0.1×FY 2021: 0.1×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.2×FY 2025: 0.3×
FY 2016 5y median 0.1× FY 2025
Net Debt / EBITDA -6.7×
FY 2016: -5.0×FY 2017: 4.2×FY 2018: 5.7×FY 2019: 9.9×FY 2020: 0.2×FY 2021: -2.7×FY 2022: 0.9×FY 2023: 2.5×FY 2024: -1.8×FY 2025: -6.7×
FY 2016 5y median -1.8× FY 2025
Interest Coverage -4.8×
FY 2016: -4.2×FY 2017: -2.6×FY 2018: -4.2×FY 2019: -2.6×FY 2020: -7.8×FY 2021: -8.0×FY 2022: -10.5×FY 2023: 0.0×FY 2024: -11.3×FY 2025: -4.8×
FY 2016 5y median -8.0× FY 2025

Dividends

Dividend Yield 0.0%
FY 2016: 0.0%FY 2017: 6.5%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2016: 0.0%FY 2017: -66.8%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2016 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31