KIDS RSI Chart
Last 7 days
3.2%
Last 30 days
7.3%
Last 90 days
8.9%
Trailing 12 Months
-29.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 161.8M | 0 | 0 | 0 |
2023 | 130.5M | 137.1M | 142.1M | 148.7M |
2022 | 100.0M | 106.2M | 116.1M | 122.3M |
2021 | 76.2M | 89.3M | 92.2M | 98.0M |
2020 | 74.3M | 69.6M | 71.1M | 71.1M |
2019 | 60.1M | 63.2M | 68.2M | 72.6M |
2018 | 48.0M | 51.2M | 54.7M | 57.6M |
2017 | 39.0M | 41.1M | 43.4M | 45.6M |
2016 | 32.6M | 34.2M | 35.7M | 37.3M |
2015 | 0 | 0 | 0 | 31.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | throdahl mark c | sold | -67,126 | 27.59 | -2,433 | - |
Mar 11, 2024 | bailey david r | sold | -88,646 | 27.59 | -3,213 | president and ceo |
Mar 11, 2024 | gerritzen daniel j | sold | -75,624 | 27.59 | -2,741 | general counsel and secretary |
Mar 11, 2024 | hite fred | sold | -88,150 | 27.59 | -3,195 | coo and cfo |
Mar 11, 2024 | odle gregory a | sold | -76,369 | 27.59 | -2,768 | president of scoliosis |
Feb 22, 2024 | hauser joseph w | sold | -81,458 | 28.06 | -2,903 | pres. trauma & def. correction |
Dec 21, 2023 | bailey david r | gifted | - | - | -1,200 | president and ceo |
Aug 11, 2023 | schlotterback terry d | sold | -99,832 | 38.25 | -2,610 | - |
Aug 07, 2023 | schlotterback terry d | acquired | 20,749 | 30.97 | 670 | - |
Aug 07, 2023 | schlotterback terry d | sold (taxes) | -20,994 | 39.6865 | -529 | - |
Which funds bought or sold KIDS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | AWM Investment Company, Inc. | added | 14.57 | 382,096 | 14,219,000 | 1.86% |
May 16, 2024 | COMERICA BANK | reduced | -3.41 | -382 | 2,479 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.09 | -82,992 | 475,075 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 2.17 | -38,220 | 419,000 | -% |
May 15, 2024 | D. E. Shaw & Co., Inc. | new | - | 668,580 | 668,580 | -% |
May 15, 2024 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | added | 60.77 | 579,368 | 1,889,980 | 0.14% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS INC | sold off | -100 | -220,255 | - | -% |
May 15, 2024 | AMERIPRISE FINANCIAL INC | reduced | -6.69 | -110,293 | 566,142 | -% |
May 15, 2024 | Man Group plc | sold off | -100 | -260,340 | - | -% |
May 15, 2024 | First Light Asset Management, LLC | sold off | -100 | -9,672,020 | - | -% |
Unveiling OrthoPediatrics Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OrthoPediatrics Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 181.0B | 40.3B | 32.18 | 4.49 | ||||
BDX | 68.3B | 19.7B | 51.24 | 3.46 | ||||
ALGN | 20.4B | 3.9B | 44.2 | 5.22 | ||||
BAX | 18.0B | 14.9B | 6.79 | 1.21 | ||||
MID-CAP | ||||||||
ATR | 9.8B | 3.5B | 31.27 | 2.76 | ||||
HSIC | 9.6B | 12.5B | 24.63 | 0.77 | ||||
BIO | 8.4B | 2.6B | -26.02 | 3.22 | ||||
XRAY | 5.9B | 3.9B | -62.84 | 1.49 | ||||
AXNX | 3.4B | 387.1M | -216.3 | 8.9 | ||||
PDCO | 2.3B | 6.6B | 11.93 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.3B | 3.2B | -1.91 | 0.41 | ||||
ANIK | 376.6M | 169.3M | -4.9 | 2.23 | ||||
ANGO | 241.9M | 324.0M | -1.26 | 0.75 | ||||
APYX | 56.1M | 50.5M | -2.46 | 1.11 | ||||
AEMD | 1.1M | 3.7M | -0.09 | 0.29 |
OrthoPediatrics Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 18.8% | 44,685,000 | 37,613,000 | 39,972,000 | 39,559,000 | 31,588,000 | 30,994,000 | 34,950,000 | 32,928,000 | 23,417,000 | 24,813,000 | 25,079,000 | 26,695,000 | 21,462,000 | 18,924,000 | 22,205,000 | 13,593,000 | 16,356,000 | 18,952,000 | 20,744,000 | 18,200,000 | 14,656,000 |
Gross Profit | 20.4% | 32,174,000 | 26,714,000 | 30,953,000 | 30,025,000 | 23,561,000 | 21,224,000 | 25,889,000 | 24,981,000 | 18,566,000 | 18,081,000 | 18,554,000 | 20,443,000 | 16,325,000 | 15,118,000 | 17,639,000 | 10,061,000 | 12,213,000 | 14,450,000 | 15,895,000 | 13,619,000 | 10,655,000 |
Operating Expenses | 20.5% | 41,897,000 | 34,780,000 | 35,461,000 | 35,611,000 | 32,152,000 | 29,533,000 | 32,850,000 | 28,724,000 | 24,952,000 | 23,642,000 | 22,198,000 | 23,289,000 | 22,298,000 | 27,861,000 | 20,137,000 | 17,078,000 | 16,710,000 | 17,481,000 | 17,434,000 | 15,409,000 | 13,372,000 |
S&GA Expenses | 13.9% | 14,169,000 | 12,439,000 | 13,582,000 | 13,165,000 | 12,216,000 | 10,945,000 | 11,919,000 | 12,431,000 | 9,758,000 | 9,986,000 | 9,862,000 | 10,876,000 | 8,949,000 | 9,433,000 | 9,237,000 | 5,620,000 | 7,564,000 | 8,360,000 | 8,771,000 | 7,606,000 | 6,547,000 |
R&D Expenses | 9.1% | 2,998,000 | 2,747,000 | 2,387,000 | 2,792,000 | 2,270,000 | 2,034,000 | 2,206,000 | 1,747,000 | 2,027,000 | 1,608,000 | 1,302,000 | 1,325,000 | 1,308,000 | 2,050,000 | 1,077,000 | 881,000 | 1,265,000 | 1,905,000 | 1,396,000 | 1,234,000 | 1,213,000 |
EBITDA Margin | -56.6% | -0.04 | -0.03 | -0.05 | 0.07 | 0.08 | 0.06 | 0.12 | -0.04 | -0.07 | -0.09 | -0.26 | -0.30 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -310.2% | -637,000 | 303,000 | -21,000 | -294,000 | 210,000 | 61,500 | -708,000 | -1,212,000 | -566,000 | -396,000 | -542,000 | -581,000 | -728,000 | -624,000 | -1,010,000 | -1,399,000 | -379,000 | -1,306,000 | -1,297,000 | -632,000 | -303,000 |
Income Taxes | -1093.9% | -2,531,000 | -212,000 | 849,000 | -401,000 | -574,000 | -48,000 | -4,143,000 | -439,000 | -317,000 | -238,000 | -292,000 | -286,000 | -312,000 | -723,000 | - | - | - | - | - | - | - |
Earnings Before Taxes | -49.7% | -10,336,000 | -6,903,000 | -3,742,000 | -3,287,000 | -7,380,000 | -7,896,000 | 14,396,000 | -772,000 | -9,417,000 | -166,000 | -2,489,000 | -4,042,000 | -10,691,000 | -14,736,000 | -4,539,000 | -9,447,000 | -4,945,000 | -4,329,000 | -2,877,000 | -2,459,000 | -3,020,000 |
EBT Margin | -4.7% | -0.15 | -0.14 | -0.16 | -0.03 | -0.01 | -0.03 | 0.03 | -0.12 | -0.16 | -0.18 | -0.35 | -0.38 | - | - | - | - | - | - | - | - | - |
Net Income | -16.6% | -7,805,000 | -6,691,000 | -4,591,000 | -2,886,000 | -6,806,000 | -7,848,000 | 18,539,000 | -333,000 | -9,100,000 | 72,000 | -2,197,000 | -3,756,000 | -10,379,000 | -14,013,000 | -4,539,000 | -9,447,000 | -4,945,000 | -5,429,000 | -2,664,000 | -2,618,000 | -3,020,000 |
Net Income Margin | 3.7% | -0.14 | -0.14 | -0.16 | 0.01 | 0.03 | 0.01 | 0.08 | -0.11 | -0.15 | -0.17 | -0.33 | -0.37 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -15.6% | -13,150,000 | -11,379,000 | -11,148,000 | -9,996,000 | -11,401,000 | -2,818,000 | -7,147,000 | -13,438,000 | -8,394,000 | -2,870,000 | -2,931,000 | -10,701,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -0.4% | 437 | 439 | 432 | 435 | 426 | 428 | 430 | 331 | 301 | 304 | 304 | 308 | 313 | 320 | 308 | 328 | 174 | 182 | 153 | 151 | 112 |
Current Assets | -10.1% | 204 | 226 | 226 | 223 | 225 | 227 | 225 | 148 | 131 | 134 | 135 | 145 | 152 | 158 | 161 | 180 | 115 | 128 | 109 | 107 | 93.00 |
Cash Equivalents | -24.1% | 24.00 | 31.00 | 11.00 | 10.00 | 35.00 | 9.00 | 37.00 | 39.00 | 19.00 | 9.00 | 8.00 | 12.00 | 23.00 | 30.00 | 90.00 | 113 | 54.00 | 72.00 | 20.00 | 22.00 | 53.00 |
Inventory | 6.5% | 113 | 106 | 101 | 91.00 | 85.00 | 78.00 | 74.00 | 67.00 | 64.00 | 58.00 | 55.00 | 56.00 | 55.00 | 53.00 | 52.00 | 49.00 | 44.00 | 38.00 | 35.00 | 33.00 | 28.00 |
Net PPE | 18.7% | 49.00 | 41.00 | 40.00 | 40.00 | 37.00 | 34.00 | 36.00 | 37.00 | 31.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 24.00 | 24.00 | 24.00 | 21.00 | 22.00 | 21.00 | 17.00 |
Goodwill | 9.3% | 91.00 | 84.00 | 81.00 | 83.00 | 84.00 | 87.00 | 88.00 | 15.00 | 5.00 | 72.00 | 70.00 | 70.00 | 68.00 | 71.00 | 60.00 | 68.00 | 52.00 | 14.00 | 11.00 | 11.00 | - |
Liabilities | 7.9% | 67.00 | 62.00 | 58.00 | 55.00 | 53.00 | 49.00 | 47.00 | 104 | 86.00 | 79.00 | 82.00 | 86.00 | 91.00 | 86.00 | 69.00 | 86.00 | 35.00 | 40.00 | 67.00 | 63.00 | 32.00 |
Current Liabilities | 10.0% | 46.00 | 42.00 | 48.00 | 44.00 | 35.00 | 31.00 | 29.00 | 31.00 | 34.00 | 30.00 | 28.00 | 30.00 | 37.00 | 35.00 | 26.00 | 25.00 | 14.00 | 14.00 | 46.00 | 42.00 | 11.00 |
Long Term Debt | 2.5% | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 |
LT Debt, Current | 1.3% | 0.00 | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 |
Shareholder's Equity | -1.7% | 371 | 377 | 374 | 380 | 373 | 379 | 383 | 227 | 215 | 225 | 221 | 222 | 222 | 235 | 239 | 242 | 139 | 142 | 86.00 | 88.00 | 80.00 |
Retained Earnings | -3.9% | -205 | -197 | -191 | -186 | -183 | -176 | -168 | -187 | -187 | -178 | -178 | -175 | -172 | -161 | -147 | -143 | -133 | -128 | -123 | -120 | -118 |
Additional Paid-In Capital | 0.5% | 583 | 580 | 578 | 575 | 563 | 561 | 559 | 418 | 396 | 395 | 393 | 391 | 390 | 389 | 387 | 386 | 275 | 271 | 210 | 209 | 198 |
Shares Outstanding | -2.4% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 445 | - | - | - | 472 | - | - | - | 695 | - | - | - | 594 | - | - | - | 349 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 11.3% | -6,690 | -7,543 | -8,669 | -4,373 | -6,461 | -3,341 | -6,058 | -8,170 | -4,197 | -1,235 | -937 | -8,976 | -1,915 | -157 | -3,666 | -7,751 | -6,956 | -6,926 | -429 | -6,943 | -3,471 |
Share Based Compensation | 4.9% | 2,799 | 2,668 | 2,368 | 3,456 | 2,113 | 1,701 | 1,682 | 1,770 | 1,526 | 1,672 | 1,440 | 1,415 | 1,316 | 1,484 | 1,259 | 2,495 | 958 | 707 | 733 | 692 | 471 |
Cashflow From Investing | -120.5% | -3,679 | 17,922 | 9,668 | -18,223 | 32,310 | -23,227 | -103,919 | -528 | 14,303 | 2,965 | -3,044 | -1,725 | -5,607 | -59,056 | -1,288 | -3,726 | -5,623 | -1,529 | -1,736 | -53,675 | -4,982 |
Cashflow From Financing | -106.1% | -573 | 9,387 | -15.00 | -2,035 | -36.00 | -35.00 | 108,268 | 27,774 | -33.00 | -34.00 | 42.00 | -32.00 | 30.00 | -16.00 | -19,679 | 70,957 | -4,530 | 59,966 | 455 | 30,062 | 536 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Net revenue | $ 44,685 | $ 31,588 |
Cost of revenue | 12,511 | 8,027 |
Gross profit | 32,174 | 23,561 |
Operating expenses: | ||
Sales and marketing | 14,169 | 12,549 |
General and administrative | 24,730 | 17,157 |
Research and development | 2,998 | 2,446 |
Total operating expenses | 41,897 | 32,152 |
Operating loss | (9,723) | (8,591) |
Other expense (income): | ||
Interest expense (income), net | 637 | (210) |
Fair value adjustment of contingent consideration | 0 | (670) |
Other income, net | (24) | (331) |
Total other expense (income), net | 613 | (1,211) |
Loss before income taxes | (10,336) | (7,380) |
Provision for income taxes (benefit) | (2,531) | (574) |
Net loss | $ (7,805) | $ (6,806) |
Weighted average shares outstanding - basic (in shares) | 22,820,779 | 22,506,024 |
Weighted average common stock - diluted (in shares) | 22,820,779 | 22,506,024 |
Net loss per share - basic (in dollars per share) | $ (0.34) | $ (0.30) |
Net loss per share - diluted (in dollars per share) | $ (0.34) | $ (0.30) |
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 21,602 | $ 31,055 |
Restricted cash | 1,962 | 1,972 |
Short-term investments | 26,141 | 49,251 |
Accounts receivable - trade, net of allowances of $1,195 and $1,373, respectively | 36,275 | 34,617 |
Inventories, net | 112,689 | 105,851 |
Prepaid expenses and other current assets | 5,056 | 3,750 |
Total current assets | 203,725 | 226,496 |
Property and equipment, net | 48,721 | 41,048 |
Other assets: | ||
Amortizable intangible assets, net | 70,382 | 69,275 |
Goodwill | 91,481 | 83,699 |
Other intangible assets | 18,792 | 15,287 |
Other non-current assets | 4,084 | 2,940 |
Total other assets | 184,739 | 171,201 |
Total assets | 437,185 | 438,745 |
Current liabilities: | ||
Accounts payable - trade | 19,736 | 12,649 |
Accrued compensation and benefits | 9,772 | 11,325 |
Current portion of long-term debt with affiliate | 154 | 152 |
Current portion of acquisition installment payable | 10,368 | 10,149 |
Other current liabilities | 5,790 | 7,391 |
Total current liabilities | 45,820 | 41,666 |
Long-term liabilities: | ||
Acquisition installment payable, net of current portion | 3,613 | 3,551 |
Deferred income taxes | 5,202 | 5,483 |
Other long-term liabilities | 1,815 | 1,112 |
Total long-term liabilities | 20,781 | 20,054 |
Total liabilities | 66,601 | 61,720 |
Stockholders' equity: | ||
Common stock, $0.00025 par value; 50,000,000 shares authorized; 23,540,411 shares and 23,378,408 shares issued as of March 31, 2024 and December 31, 2023, respectively | 6 | 6 |
Additional paid-in capital | 583,086 | 580,287 |
Accumulated deficit | (205,547) | (197,742) |
Accumulated other comprehensive loss | (6,961) | (5,526) |
Total stockholders' equity | 370,584 | 377,025 |
Total liabilities and stockholders' equity | 437,185 | 438,745 |
Nonrelated Party | ||
Long-term liabilities: | ||
Long-term debt, net of current portion | 9,579 | 9,297 |
Long-term debt with affiliate, net of current portion | 9,579 | 9,297 |
Related Party | ||
Long-term liabilities: | ||
Long-term debt, net of current portion | 572 | 611 |
Long-term debt with affiliate, net of current portion | $ 572 | $ 611 |