NASDAQ : KIDS
OrthoPediatrics Corp. — Key statistics
Healthcare · Medical Devices · United States
Last price 31.52 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 823.00M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 806.03M |
| Enterprise Value | 872.65M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 26.11M |
| Shares Outstanding | 26.11M |
| Shares Change (YoY) | +2.18% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | 6.45% |
| Owned by Institutions (%) | 66.26% |
| Float | 18.22M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.05 |
| Forward PS | 2.73 |
| PB Ratio | 2.38 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | 253.47 |
| P/OCF Ratio | 64.51 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.30 |
| EV / EBITDA | 772.94 |
| EV / EBIT | n/a |
| EV / FCF | 274.42 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.55 |
| Quick Ratio | 1.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 15.88 |
| Debt / FCF | 34.86 |
| Interest Coverage | -2.34 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -9.84% |
| Return on Assets (ROA) | -2.68% |
| Return on Invested Capital (ROIC) | -2.97% |
| Return on Capital Employed (ROCE) | -4.75% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | $438,762 |
| Profits Per Employee | -$56,284 |
| Employee Count | 602 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0.51 |
Taxes
| Measure | Value |
|---|
| Income Tax | 294,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +87.55% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 19.56 |
| Relative Strength Index (RSI) | 77.81 |
| Average Volume (20 Days) | 381,037 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 977,329 |
| Short Previous Month | 929,989 |
| Short % of Shares Out | 3.74% |
| Short % of Float | 5.36% |
| Short Ratio (days to cover) | 5.19 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 264.14M |
| Gross Profit | 194.84M |
| Operating Income | -21.52M |
| Pretax Income | -33.59M |
| Net Income | -33.88M |
| EBITDA | 1.13M |
| EBIT | -21.52M |
| Loss Per Share | -$1.42 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 44.23M |
| Total Debt | 110.85M |
| Net Cash | -66.62M |
| Net Cash Per Share | -$2.55 |
| Equity (Book Value) | 339.35M |
| Book Value Per Share | 12.99 |
| Working Capital | 197.61M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 12.50M |
| Capital Expenditures | -9.32M |
| Depreciation & Amortization | 22.65M |
| Net Borrowing | -3.01M |
| Free Cash Flow | 3.18M |
| FCF Per Share | $0.12 |
Margins
| Measure | Value |
|---|
| Gross Margin | 73.76% |
| Operating Margin | -8.15% |
| Pretax Margin | -12.72% |
| Profit Margin | -12.83% |
| EBITDA Margin | 0.43% |
| EBIT Margin | -8.15% |
| FCF Margin | 1.20% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.18% |
| Shareholder Yield | -2.18% |
| Earnings Yield | -4.60% |
| FCF Yield | 0.39% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $30.75 |
| Price Target Difference | -0.39% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.72% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |