OrthoPediatrics Corp. (KIDS)Healthcare | Medical Devices | Warsaw, United States | NasdaqGM
16.75 USD
+0.22
(1.331%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 16.75 Short-term: ★★☆☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 2:53 p.m. EDT
KIDS is currently trading below its 50-day and 200-day moving averages, indicating a bearish trend. The recent price action shows volatility, with a recent dip to the 52-week low. The stock has negative earnings and profit margins, and the forward PE is negative, suggesting poor financial health. The options market shows mixed signals, with puts indicating possible bearish sentiment, while calls suggest some bullish interest. However, the overall fundamentals and forecasting model stats suggest a lack of confidence in the short-term direction of the stock. Long-term investors should approach with caution, as the fundamentals are weak and the stock has no dividend history. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.057857 |
| AutoETS | 0.057857 |
| MSTL | 0.063297 |
| AutoTheta | 0.068856 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 52% |
| H-stat | 3.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.548 |
| Excess Kurtosis | -0.11 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 32.309 |
| Revenue per Share | 10.075 |
| Market Cap | 423,419,712 |
| Forward P/E | -24.10 |
| Beta | 1.16 |
| Profit Margins | -16.78% |
| Website | https://www.orthopediatrics.com |
As of April 11, 2026, 2:53 p.m. EDT: Options activity suggests a mixed outlook. For the April 17 expiration, there is significant open interest in puts at the 17.5 strike, indicating potential bearish sentiment. However, calls at the 15.0 strike show some bullish positioning, though the overall volume is low. The July and October expirations show minimal activity, suggesting limited speculation on future price movements. The IV for the April 17 calls is relatively high, indicating uncertainty or potential for volatility.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.18372321 |
| Address1 | 2,850 Frontier Drive |
| All Time High | 73.91 |
| All Time Low | 14.0 |
| Ask | 16.81 |
| Ask Size | 1 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 153,640 |
| Average Daily Volume3 Month | 148,440 |
| Average Volume | 148,440 |
| Average Volume10Days | 153,640 |
| Beta | 1.161 |
| Bid | 16.66 |
| Bid Size | 1 |
| Board Risk | 9 |
| Book Value | 13.812 |
| City | Warsaw |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 7 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.75 |
| Current Ratio | 5.551 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 17.185 |
| Day Low | 16.45 |
| Debt To Equity | 32.309 |
| Display Name | OrthoPediatrics |
| Earnings Call Timestamp End | 1,777,581,000 |
| Earnings Call Timestamp Start | 1,777,581,000 |
| Earnings Timestamp | 1,777,579,200 |
| Earnings Timestamp End | 1,777,579,200 |
| Earnings Timestamp Start | 1,777,579,200 |
| Ebitda | -7,880,000 |
| Ebitda Margins | -0.03334 |
| Enterprise To Ebitda | -60.222 |
| Enterprise To Revenue | 2.008 |
| Enterprise Value | 474,550,688 |
| Eps Current Year | -1.06667 |
| Eps Forward | -0.695 |
| Eps Trailing Twelve Months | -1.69 |
| Esg Populated | 0 |
| Exchange | NGM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 574 269 3692 |
| Fifty Day Average | 16.941 |
| Fifty Day Average Change | -0.19099998 |
| Fifty Day Average Change Percent | -0.0112744225 |
| Fifty Two Week Change Percent | -18.372322 |
| Fifty Two Week High | 23.7 |
| Fifty Two Week High Change | -6.950001 |
| Fifty Two Week High Change Percent | -0.29324898 |
| Fifty Two Week Low | 14.91 |
| Fifty Two Week Low Change | 1.8400002 |
| Fifty Two Week Low Change Percent | 0.12340712 |
| Fifty Two Week Range | 14.91 - 23.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,507,901,400,000 |
| Float Shares | 15,498,424 |
| Forward Eps | -0.695 |
| Forward P E | -24.10072 |
| Free Cashflow | -10,020,875 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 602 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.73054004 |
| Gross Profits | 172,660,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32455003 |
| Held Percent Institutions | 0.67587 |
| Implied Shares Outstanding | 25,278,787 |
| Industry | Medical Devices |
| Industry Disp | Medical Devices |
| Industry Key | medical-devices |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business 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. |
| Long Name | OrthoPediatrics Corp. |
| Market | us_market |
| Market Cap | 423,419,712 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_36770449 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -39,648,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 423,166,894 |
| Number Of Analyst Opinions | 9 |
| Open | 16.82 |
| Operating Cashflow | -4,851,000 |
| Operating Margins | -0.089379996 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 574 268 6379 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 16.75 |
| Post Market Time | 1,776,456,605 |
| Previous Close | 16.53 |
| Price Eps Current Year | -15.703076 |
| Price Hint | 2 |
| Price To Book | 1.2127136 |
| Price To Sales Trailing12 Months | 1.7915096 |
| Profit Margins | -0.16775 |
| Quick Ratio | 2.483 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.55556 |
| Region | US |
| Regular Market Change | 0.219999 |
| Regular Market Change Percent | 1.33091 |
| Regular Market Day High | 17.185 |
| Regular Market Day Low | 16.45 |
| Regular Market Day Range | 16.45 - 17.185 |
| Regular Market Open | 16.82 |
| Regular Market Previous Close | 16.53 |
| Regular Market Price | 16.75 |
| Regular Market Time | 1,776,456,001 |
| Regular Market Volume | 201,211 |
| Return On Assets | -0.03692 |
| Return On Equity | -0.11309 |
| Revenue Growth | 0.17 |
| Revenue Per Share | 10.075 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 25,278,787 |
| Shares Percent Shares Out | 0.0382 |
| Shares Short | 965,855 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 872,997 |
| Short Name | OrthoPediatrics Corp. |
| Short Percent Of Float | 0.0563 |
| Short Ratio | 5.36 |
| Source Interval | 15 |
| State | IN |
| Symbol | KIDS |
| Target High Price | 34.0 |
| Target Low Price | 20.0 |
| Target Mean Price | 24.88889 |
| Target Median Price | 24.0 |
| Total Cash | 60,851,000 |
| Total Cash Per Share | 2.407 |
| Total Debt | 111,982,000 |
| Total Revenue | 236,348,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.69 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 18.402775 |
| Two Hundred Day Average Change | -1.6527748 |
| Two Hundred Day Average Change Percent | -0.089811176 |
| Type Disp | Equity |
| Volume | 201,211 |
| Website | https://www.orthopediatrics.com |
| Zip | 46,582 |