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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
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KIDS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$23.10 - $36.23
Previous Close$30.94
Volume168.36K
Average Volume (3M)178.80K
Market Cap
$749.19M
Enterprise Value$720.42M
Total Cash (Recent Filing)$28.93M
Total Debt (Recent Filing)$156.00K
Price to Earnings (P/E)―
Beta1.46
Next Earnings
Nov 06, 2024EPS Estimate
-$0.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.10
Shares Outstanding24,214,426
10 Day Avg. Volume162,475
30 Day Avg. Volume178,803
Standard Deviation0.12
R-Squared0.27
Alpha-0.00771
Financial Highlights & Ratios
Price to Book (P/B)2.02
Price to Sales (P/S)4.46
Price to Cash Flow (P/CF)-32.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.12
Enterprise Value/Gross Profit6.48
Enterprise Value/Ebitda-61.09
Forecast
1Y Price Target
$42.33Price Target Upside36.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
OrthoPediatrics News
PremiumCompany Announcements
OrthoPediatrics Showcases Growth and Outlook in Investor Presentations
Bulls Say, Bears Say
Bulls Say
Market PresenceKIDS holds a ~16% market share within the global T&D market, has a presence at all ~300 US children's hospitals and many OUS sites, offers 41 surgical systems and estimates there is ~80% product coverage.
Revenue GrowthU.S. sales drove growth with a year-over-year increase of 39%, while international revenue was up 16%.
ValuationKIDS shares trade at 2.1x NTM EV/Sales, which is below peers at 7.6x NTM EV/Sales, making it an attractive valuation.
Bears Say
Combined Health FactorsCOVID-19 and RSV both negatively impacted the business.
Health CrisisRSV negatively impacted the business.
Pandemic ImpactCOVID-19 and its lingering headwinds negatively impacted the business.
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Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
KIDS FAQ
What was OrthoPediatrics Corp’s price range in the past 12 months?
OrthoPediatrics Corp lowest stock price was $23.10 and its highest was $36.23 in the past 12 months.
What is OrthoPediatrics Corp’s market cap?
Currently, no data Available
When is OrthoPediatrics Corp’s upcoming earnings report date?
OrthoPediatrics Corp’s upcoming earnings report date is Nov 06, 2024 which is in 48 days.
How were OrthoPediatrics Corp’s earnings last quarter?
OrthoPediatrics Corp released its earnings results on Aug 05, 2024. The company reported -$0.23 earnings per share for the quarter, beating the consensus estimate of -$0.263 by $0.033.
Is OrthoPediatrics Corp overvalued?
According to Wall Street analysts OrthoPediatrics Corp’s price is currently Undervalued.
Does OrthoPediatrics Corp pay dividends?
OrthoPediatrics Corp does not currently pay dividends.
What is OrthoPediatrics Corp’s EPS estimate?
OrthoPediatrics Corp’s EPS estimate is -$0.23.
How many shares outstanding does OrthoPediatrics Corp have?
OrthoPediatrics Corp has 24,214,426 shares outstanding.
What happened to OrthoPediatrics Corp’s price movement after its last earnings report?
OrthoPediatrics Corp reported an EPS of -$0.23 in its last earnings report, beating expectations of -$0.263. Following the earnings report the stock price went down -6.129%.
Which hedge fund is a major shareholder of OrthoPediatrics Corp?
Among the largest hedge funds holding OrthoPediatrics Corp’s share is Royce & Associates LLC. It holds OrthoPediatrics Corp’s shares valued at 380K.
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OrthoPediatrics Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$42.33 (36.20% Upside)
$42.33 (36.20% Upside)
Hedge Fund Trend
Decreased
By 50.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $293.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.18%
12-Months-Change
Fundamentals
Return on Equity
-6.68%
Trailing 12-Months
Asset Growth
-0.94%
Trailing 12-Months
Company Description
OrthoPediatrics Corp
OrthoPediatrics Corp. is a medical device company, which engages in the design, development, and marketing of anatomically appropriate implants and devices for children with orthopedic conditions. Its products includes PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, RESPONSE Spine, Bandloc and Pediguard. The company was founded by Erin Springer Yount and Nick A. Deeter in August 2006 and is headquartered in Warsaw, IN.
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KIDS Earnings Call
Q2 2024
0:00 / 0:00
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KIDS Stock 12 Month Forecast
Average Price Target
$42.33
▲(36.20% Upside)
Technical Analysis
Best Analysts Covering KIDS
1 Year
1 Year Success Rate
13/30 ratings generated profit
1 Year Average Return
-7.97%
reiterated a buy rating 7 days ago
Copying Ryan Zimmerman's trades and holding each position for 1 Year would result in 43.33% of your transactions generating a profit, with an average return of -7.97% per trade.
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