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NASDAQ:KIDS

OrthoPediatrics (KIDS) Stock Price, News & Analysis

OrthoPediatrics logo
$20.91 0.00 (0.00%)
Closing price 04:00 PM Eastern
Extended Trading
$20.91 0.00 (0.00%)
As of 05:13 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About OrthoPediatrics Stock (NASDAQ:KIDS)

Key Stats

Today's Range
$20.42
$20.99
50-Day Range
$17.90
$23.68
52-Week Range
$16.59
$33.14
Volume
99,363 shs
Average Volume
194,326 shs
Market Capitalization
$524.21 million
P/E Ratio
N/A
Dividend Yield
N/A
Price Target
$34.14
Consensus Rating
Moderate Buy

Company Overview

OrthoPediatrics Stock Analysis - MarketRank™

See Top-Rated MarketRank™ Stocks
90th Percentile Overall Score

KIDS MarketRank™: 

OrthoPediatrics scored higher than 90% of companies evaluated by MarketBeat, and ranked 116th out of 923 stocks in the medical sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

  • Consensus Rating

    OrthoPediatrics has received a consensus rating of Moderate Buy. The company's average rating score is 2.88, and is based on 7 buy ratings, 1 hold rating, and no sell ratings.

  • Upside Potential

    OrthoPediatrics has a consensus price target of $34.14, representing about 63.3% upside from its current price of $20.91.

  • Amount of Analyst Coverage

    OrthoPediatrics has only been the subject of 3 research reports in the past 90 days.

  • Read more about OrthoPediatrics' stock forecast and price target.
  • Earnings Growth

    Earnings for OrthoPediatrics are expected to grow in the coming year, from ($0.93) to ($0.86) per share.

  • Price to Earnings Ratio vs. the Market

    The P/E ratio of OrthoPediatrics is -11.68, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Earnings Ratio vs. Sector

    The P/E ratio of OrthoPediatrics is -11.68, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

  • Price to Book Value per Share Ratio

    OrthoPediatrics has a P/B Ratio of 1.43. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

  • Read more about OrthoPediatrics' valuation and earnings.
  • Percentage of Shares Shorted

    7.36% of the float of OrthoPediatrics has been sold short.
  • Short Interest Ratio / Days to Cover

    OrthoPediatrics has a short interest ratio ("days to cover") of 7.7.
  • Change versus previous month

    Short interest in OrthoPediatrics has recently increased by 5.17%, indicating that investor sentiment is decreasing significantly.
  • Dividend Yield

    OrthoPediatrics does not currently pay a dividend.

  • Dividend Growth

    OrthoPediatrics does not have a long track record of dividend growth.

  • Percentage of Shares Shorted

    7.36% of the float of OrthoPediatrics has been sold short.
  • Short Interest Ratio / Days to Cover

    OrthoPediatrics has a short interest ratio ("days to cover") of 7.7.
  • Change versus previous month

    Short interest in OrthoPediatrics has recently increased by 5.17%, indicating that investor sentiment is decreasing significantly.
  • News Sentiment

    OrthoPediatrics has a news sentiment score of 1.38. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.72 average news sentiment score of Medical companies.
  • News Coverage This Week

    MarketBeat has tracked 6 news articles for OrthoPediatrics this week, compared to 3 articles on an average week.
  • Insider Buying vs. Insider Selling

    In the past three months, OrthoPediatrics insiders have bought more of their company's stock than they have sold. Specifically, they have bought $98,525.00 in company stock and sold $0.00 in company stock.

  • Percentage Held by Insiders

    31.80% of the stock of OrthoPediatrics is held by insiders. A high percentage of insider ownership can be a sign of company health.

  • Percentage Held by Institutions

    69.05% of the stock of OrthoPediatrics is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

  • Read more about OrthoPediatrics' insider trading history.
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KIDS Stock News Headlines

OrthoPediatrics Corp. Announces Distribution Agreement with MY01 Inc.
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See More Headlines

KIDS Stock Analysis - Frequently Asked Questions

OrthoPediatrics' stock was trading at $23.18 on January 1st, 2025. Since then, KIDS stock has decreased by 9.8% and is now trading at $20.91.

OrthoPediatrics Corp. (NASDAQ:KIDS) announced its earnings results on Tuesday, August, 5th. The company reported ($0.11) earnings per share (EPS) for the quarter, topping the consensus estimate of ($0.17) by $0.06. The business earned $61.08 million during the quarter, compared to the consensus estimate of $61.40 million. OrthoPediatrics had a negative trailing twelve-month return on equity of 6.36% and a negative net margin of 18.92%.
Read the conference call transcript
.

OrthoPediatrics (KIDS) raised $52 million in an IPO on Thursday, October 12th 2017. The company issued 4,000,000 shares at a price of $12.00-$14.00 per share. Piper and Jaffray Stifel served as the underwriters for the IPO and William Blair and BTIG were co-managers.

OrthoPediatrics' top institutional investors include Brown Advisory Inc. (6.48%), Brown Capital Management LLC (6.21%), AWM Investment Company Inc. (2.12%) and New York State Common Retirement Fund (1.78%). Insiders that own company stock include David R Bailey, Fred Hite, Gregory A Odle, Mark C Throdahl, Daniel J Gerritzen, Joseph W Hauser and Terry D Schlotterback.
View institutional ownership trends
.

Shares of KIDS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that OrthoPediatrics investors own include American Water Works (AWK), Humana (HUM), Waste Connections (WCN), The RMR Group (RMR), Voyager Therapeutics (VYGR), DiamondRock Hospitality (DRH) and AU Optronics (AUOTY).

Company Calendar

Last Earnings
8/05/2025
Today
9/08/2025
Next Earnings (Estimated)
11/05/2025
Fiscal Year End
12/31/2025

Industry, Sector and Symbol

Stock Exchange
NASDAQ
Sector
Medical
Industry
MED INSTRUMENTS
Sub-Industry
Medical Equipment
Current Symbol
NASDAQ:KIDS
CIK
1425450
Employees
200
Year Founded
N/A

Price Target and Rating

High Price Target
$42.00
Low Price Target
$24.00
Potential Upside/Downside
+63.3%
Consensus Rating
Moderate Buy
Rating Score (0-4)
2.88
Research Coverage
8 Analysts

Profitability

EPS (Trailing Twelve Months)
($1.79)
Trailing P/E Ratio
N/A
Forward P/E Ratio
N/A
P/E Growth
N/A
Net Income
-$37.82 million
Net Margins
-18.92%
Pretax Margin
-19.51%
Return on Equity
-6.36%
Return on Assets
-4.69%

Debt

Debt-to-Equity Ratio
0.27
Current Ratio
6.66
Quick Ratio
3.43

Sales & Book Value

Annual Sales
$204.73 million
Price / Sales
2.56
Cash Flow
N/A
Price / Cash Flow
N/A
Book Value
$14.64 per share
Price / Book
1.43

Miscellaneous

Outstanding Shares
25,070,000
Free Float
17,100,000
Market Cap
$524.21 million
Optionable
Optionable
Beta
1.06

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This page (NASDAQ:KIDS) was last updated on 9/8/2025 by MarketBeat.com Staff
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