OrthoPediatrics Corp. (KIDS)Healthcare | Medical Devices | Warsaw, United States | NasdaqGM
20.72 USD
+0.39
(1.918%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 20.72 |
Hot Take ↕ | July 11, 2026, 4:03 a.m. EDT
The investment case for OrthoPediatrics is currently defined by a severe disconnect between its operational reality and its market valuation. While the company boasts impressive gross margins of 73% and a robust balance sheet with a current ratio of 5.2, it is hemorrhaging cash, reporting negative operating and free cash flows alongside negative earnings. This fundamental deterioration is reflected in the price action, which has suffered a cumulative decline of nearly 25% over the last seven years, capped by two consecutive years of negative year-over-year growth. Despite the bleak fundamentals, the stock trades at a depressed multiple relative to its book value and historical highs, creating a potential margin of safety for patient capital. However, the absence of dividends and the lack of any meaningful options flow suggest the market has priced out the risk of continued cash burn. The statistical forecasting models offer no guidance, citing low reliability. Until the company demonstrates a path to profitability or a clear turnaround in cash generation, the long-term outlook remains weak, and the short-term momentum offers no clear edge. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.166259 |
| AutoETS | 0.168190 |
| AutoARIMA | 0.169295 |
| AutoTheta | 0.182959 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 36% |
| H-stat | 2.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.010 |
| Excess Kurtosis | 1.37 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 33.125 |
| Revenue per Share | 10.321 |
| Market Cap | 532,193,056 |
| Forward P/E | -30.47 |
| Beta | 0.99 |
| Profit Margins | -16.31% |
| Website | https://www.orthopediatrics.com |
As of July 11, 2026, 4:03 a.m. EDT: Options activity is sparse and lacks directional conviction. Call volume is negligible across expirations, with open interest concentrated at-the-money or slightly out-of-the-money rather than showing a distinct bullish skew. Put data is entirely absent, indicating no significant hedging or bearish positioning. Implied volatility is extremely low, suggesting a lack of speculative interest or fear regarding immediate price moves.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.08175248 |
| Address1 | 2,850 Frontier Drive |
| All Time High | 73.91 |
| All Time Low | 14.0 |
| Ask | 26.54 |
| Ask Size | 2 |
| Audit Risk | 9 |
| Average Daily Volume10 Day | 187,770 |
| Average Daily Volume3 Month | 163,845 |
| Average Volume | 163,845 |
| Average Volume10Days | 187,770 |
| Beta | 0.989 |
| Bid | 15.28 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | 13.228 |
| City | Warsaw |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 20.72 |
| Current Ratio | 5.211 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 21.22 |
| Day Low | 20.29 |
| Debt To Equity | 33.125 |
| 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 | -4,601,000 |
| Ebitda Margins | -0.01891 |
| Enterprise To Ebitda | -129.447 |
| Enterprise To Revenue | 2.448 |
| Enterprise Value | 595,584,064 |
| Eps Current Year | -1.05167 |
| Eps Forward | -0.68 |
| Eps Trailing Twelve Months | -1.68 |
| 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 | 18.1411 |
| Fifty Day Average Change | 2.5788994 |
| Fifty Day Average Change Percent | 0.14215782 |
| Fifty Two Week Change Percent | -8.175248 |
| Fifty Two Week High | 23.7 |
| Fifty Two Week High Change | -2.9800014 |
| Fifty Two Week High Change Percent | -0.12573846 |
| Fifty Two Week Low | 14.42 |
| Fifty Two Week Low Change | 6.299999 |
| Fifty Two Week Low Change Percent | 0.43689314 |
| Fifty Two Week Range | 14.42 - 23.7 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,507,901,400,000 |
| Float Shares | 17,081,548 |
| Forward Eps | -0.68 |
| Forward P E | -30.470587 |
| Free Cashflow | -5,954,125 |
| Full Exchange Name | NasdaqGM |
| Full Time Employees | 602 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.73073995 |
| Gross Profits | 177,788,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.32854 |
| Held Percent Institutions | 0.67516 |
| Implied Shares Outstanding | 25,684,994 |
| 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 | 532,193,056 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_36770449 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -39,676,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 522,432,777 |
| Number Of Analyst Opinions | 9 |
| Open | 20.29 |
| Operating Cashflow | -3,982,000 |
| Operating Margins | -0.14041 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | 574 268 6379 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.72 |
| Post Market Time | 1,783,981,119 |
| Previous Close | 20.33 |
| Price Eps Current Year | -19.701998 |
| Price Hint | 2 |
| Price To Book | 1.5663743 |
| Price To Sales Trailing12 Months | 2.1874032 |
| Profit Margins | -0.16308 |
| Quick Ratio | 2.188 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.389999 |
| Regular Market Change Percent | 1.91834 |
| Regular Market Day High | 21.22 |
| Regular Market Day Low | 20.29 |
| Regular Market Day Range | 20.29 - 21.22 |
| Regular Market Open | 20.29 |
| Regular Market Previous Close | 20.33 |
| Regular Market Price | 20.72 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 195,266 |
| Return On Assets | -0.03393 |
| Return On Equity | -0.1157 |
| Revenue Growth | 0.133 |
| Revenue Per Share | 10.321 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 25,684,994 |
| Shares Percent Shares Out | 0.0349 |
| Shares Short | 895,491 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 912,367 |
| Short Name | OrthoPediatrics Corp. |
| Short Percent Of Float | 0.0517 |
| Short Ratio | 5.83 |
| Source Interval | 15 |
| State | IN |
| Symbol | KIDS |
| Target High Price | 34.0 |
| Target Low Price | 17.0 |
| Target Mean Price | 24.66667 |
| Target Median Price | 24.0 |
| Total Cash | 48,809,000 |
| Total Cash Per Share | 1.9 |
| Total Debt | 112,200,000 |
| Total Revenue | 243,299,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.68 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 17.57535 |
| Two Hundred Day Average Change | 3.1446495 |
| Two Hundred Day Average Change Percent | 0.17892386 |
| Type Disp | Equity |
| Volume | 195,266 |
| Website | https://www.orthopediatrics.com |
| Zip | 46,582 |