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KIDS

KIDS - OrthoPediatrics Corp Stock Price, Fair Value and News

32.07USD+0.28 (+0.88%)Delayed

Market Summary

KIDS
USD32.07+0.28
Delayed
0.88%

KIDS Alerts

  • Big jump in Revenue (Y/Y)
  • Losses in recent quarter

KIDS Stock Price

View Fullscreen

KIDS RSI Chart

KIDS Valuation

Market Cap

764.2M

Price/Earnings (Trailing)

-34.78

Price/Sales (Trailing)

4.72

EV/EBITDA

-118.2

Price/Free Cashflow

-16.73

KIDS Price/Sales (Trailing)

KIDS Profitability

Operating Margin

84.36%

EBT Margin

-15.00%

Return on Equity

-5.93%

Return on Assets

-5.03%

Free Cashflow Yield

-5.98%

KIDS Fundamentals

KIDS Revenue

Revenue (TTM)

161.8M

Rev. Growth (Yr)

41.46%

Rev. Growth (Qtr)

18.8%

KIDS Earnings

Earnings (TTM)

-22.0M

Earnings Growth (Yr)

-14.68%

Earnings Growth (Qtr)

-16.65%

Breaking Down KIDS Revenue

Last 7 days

3.2%

Last 30 days

7.3%

Last 90 days

8.9%

Trailing 12 Months

-29.3%

How does KIDS drawdown profile look like?

KIDS Financial Health

Current Ratio

4.45

Debt/Equity

0.03

Debt/Cashflow

-2.69

KIDS Investor Care

Shares Dilution (1Y)

2.15%

Diluted EPS (TTM)

-0.96

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024161.8M000
2023130.5M137.1M142.1M148.7M
2022100.0M106.2M116.1M122.3M
202176.2M89.3M92.2M98.0M
202074.3M69.6M71.1M71.1M
201960.1M63.2M68.2M72.6M
201848.0M51.2M54.7M57.6M
201739.0M41.1M43.4M45.6M
201632.6M34.2M35.7M37.3M
201500031.0M
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Tracking the Latest Insider Buys and Sells of OrthoPediatrics Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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
-

1–10 of 50

Which funds bought or sold KIDS recently?

View All Details
Datesorted ascendingFund NameType% 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
-
-%

1–10 of 48

Are Funds Buying or Selling KIDS?

Are funds buying KIDS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KIDS
No. of Funds

Unveiling OrthoPediatrics Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
May 08, 2024
blackrock inc.
4.9%
1,166,349
SC 13G/A
Feb 14, 2024
brown capital management llc
14.21%
3,318,217
SC 13G/A
Feb 09, 2024
brown advisory inc
6.9%
1,621,102
SC 13G/A
Jan 31, 2024
blackrock inc.
5.1%
1,200,135
SC 13G
Feb 14, 2023
brown capital management llc
13.87%
3,175,993
SC 13G/A
Feb 09, 2023
brown advisory inc
6.9%
1,583,702
SC 13G/A
Feb 08, 2023
riverbridge partners llc
4.63%
941,004
SC 13G/A
Sep 22, 2022
squadron capital llc
30.1%
6,901,764
SC 13D/A
Aug 17, 2022
squadron capital llc
30.1%
6,901,764
SC 13D/A
Feb 24, 2022
blackrock inc.
4.7%
937,416
SC 13G/A

Recent SEC filings of OrthoPediatrics Corp

View All Filings
Date Filed Form Type Document
May 08, 2024
8-K
Current Report
May 08, 2024
SC 13G/A
Major Ownership Report
May 07, 2024
10-Q
Quarterly Report
May 06, 2024
8-K
Current Report
Apr 19, 2024
EFFECT
EFFECT
Apr 17, 2024
CORRESP
CORRESP
Apr 08, 2024
DEF 14A
DEF 14A
Apr 08, 2024
DEFA14A
DEFA14A
Mar 22, 2024
UPLOAD
UPLOAD
Mar 15, 2024
S-3
S-3

Peers (Alternatives to OrthoPediatrics Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
181.0B
40.3B
-1.75% -4.07%
32.18
4.49
-2.84% -3.08%
68.3B
19.7B
1.78% -6.05%
51.24
3.46
4.82% -17.56%
20.4B
3.9B
-9.57% -7.50%
44.2
5.22
5.72% 46.72%
18.0B
14.9B
-10.73% -18.01%
6.79
1.21
2.98% 207.68%
MID-CAP
9.8B
3.5B
6.68% 24.08%
31.27
2.76
6.16% 35.06%
9.6B
12.5B
6.31% -2.51%
24.63
0.77
-0.61% -18.83%
8.4B
2.6B
1.13% -22.65%
-26.02
3.22
-6.25% -68.62%
5.9B
3.9B
-6.79% -30.12%
-62.84
1.49
0.23% 91.03%
3.4B
387.1M
0.52% 31.17%
-216.3
8.9
30.82% 65.57%
2.3B
6.6B
0.19% -5.50%
11.93
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
5.94% -10.00%
-1.91
0.41
7.94% -1661.78%
376.6M
169.3M
-1.13% -2.23%
-4.9
2.23
7.49% -244.90%
241.9M
324.0M
-4.58% -37.15%
-1.26
0.75
-3.19% -337.41%
56.1M
50.5M
22.73% -73.49%
-2.46
1.11
14.25% -10.06%
1.1M
3.7M
-71.13% 32.26%
-0.09
0.29
5.77% 8.23%

OrthoPediatrics Corp News

Latest updates
Yahoo Lifestyle UK • 29 hours ago
Yahoo New Zealand News • 44 hours ago
MarketBeat • 11 May 2024 • 07:00 am
Benzinga • 07 May 2024 • 07:00 pm
Simply Wall St • 07 May 2024 • 07:00 am

OrthoPediatrics Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue18.8%44,685,00037,613,00039,972,00039,559,00031,588,00030,994,00034,950,00032,928,00023,417,00024,813,00025,079,00026,695,00021,462,00018,924,00022,205,00013,593,00016,356,00018,952,00020,744,00018,200,00014,656,000
Gross Profit20.4%32,174,00026,714,00030,953,00030,025,00023,561,00021,224,00025,889,00024,981,00018,566,00018,081,00018,554,00020,443,00016,325,00015,118,00017,639,00010,061,00012,213,00014,450,00015,895,00013,619,00010,655,000
Operating Expenses20.5%41,897,00034,780,00035,461,00035,611,00032,152,00029,533,00032,850,00028,724,00024,952,00023,642,00022,198,00023,289,00022,298,00027,861,00020,137,00017,078,00016,710,00017,481,00017,434,00015,409,00013,372,000
  S&GA Expenses13.9%14,169,00012,439,00013,582,00013,165,00012,216,00010,945,00011,919,00012,431,0009,758,0009,986,0009,862,00010,876,0008,949,0009,433,0009,237,0005,620,0007,564,0008,360,0008,771,0007,606,0006,547,000
  R&D Expenses9.1%2,998,0002,747,0002,387,0002,792,0002,270,0002,034,0002,206,0001,747,0002,027,0001,608,0001,302,0001,325,0001,308,0002,050,0001,077,000881,0001,265,0001,905,0001,396,0001,234,0001,213,000
EBITDA Margin-56.6%-0.04-0.03-0.050.070.080.060.12-0.04-0.07-0.09-0.26-0.30---------
Interest Expenses-310.2%-637,000303,000-21,000-294,000210,00061,500-708,000-1,212,000-566,000-396,000-542,000-581,000-728,000-624,000-1,010,000-1,399,000-379,000-1,306,000-1,297,000-632,000-303,000
Income Taxes-1093.9%-2,531,000-212,000849,000-401,000-574,000-48,000-4,143,000-439,000-317,000-238,000-292,000-286,000-312,000-723,000-------
Earnings Before Taxes-49.7%-10,336,000-6,903,000-3,742,000-3,287,000-7,380,000-7,896,00014,396,000-772,000-9,417,000-166,000-2,489,000-4,042,000-10,691,000-14,736,000-4,539,000-9,447,000-4,945,000-4,329,000-2,877,000-2,459,000-3,020,000
EBT Margin-4.7%-0.15-0.14-0.16-0.03-0.01-0.030.03-0.12-0.16-0.18-0.35-0.38---------
Net Income-16.6%-7,805,000-6,691,000-4,591,000-2,886,000-6,806,000-7,848,00018,539,000-333,000-9,100,00072,000-2,197,000-3,756,000-10,379,000-14,013,000-4,539,000-9,447,000-4,945,000-5,429,000-2,664,000-2,618,000-3,020,000
Net Income Margin3.7%-0.14-0.14-0.160.010.030.010.08-0.11-0.15-0.17-0.33-0.37---------
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
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-0.4%437439432435426428430331301304304308313320308328174182153151112
  Current Assets-10.1%20422622622322522722514813113413514515215816118011512810910793.00
    Cash Equivalents-24.1%24.0031.0011.0010.0035.009.0037.0039.0019.009.008.0012.0023.0030.0090.0011354.0072.0020.0022.0053.00
  Inventory6.5%11310610191.0085.0078.0074.0067.0064.0058.0055.0056.0055.0053.0052.0049.0044.0038.0035.0033.0028.00
  Net PPE18.7%49.0041.0040.0040.0037.0034.0036.0037.0031.0029.0029.0028.0028.0027.0024.0024.0024.0021.0022.0021.0017.00
  Goodwill9.3%91.0084.0081.0083.0084.0087.0088.0015.005.0072.0070.0070.0068.0071.0060.0068.0052.0014.0011.0011.00-
Liabilities7.9%67.0062.0058.0055.0053.0049.0047.0010486.0079.0082.0086.0091.0086.0069.0086.0035.0040.0067.0063.0032.00
  Current Liabilities10.0%46.0042.0048.0044.0035.0031.0029.0031.0034.0030.0028.0030.0037.0035.0026.0025.0014.0014.0046.0042.0011.00
  Long Term Debt2.5%10.0010.00------------------21.00
    LT Debt, Current1.3%0.000.00---0.00-------0.00---0.00--0.00
    LT Debt, Non Current---------------------21.00
Shareholder's Equity-1.7%37137737438037337938322721522522122222223523924213914286.0088.0080.00
  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 Capital0.5%583580578575563561559418396395393391390389387386275271210209198
Shares Outstanding-2.4%23.0023.0023.0023.0023.0023.0021.0020.0019.0019.0019.0019.00---------
Float----445---472---695---594---349-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations11.3%-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 Compensation4.9%2,7992,6682,3683,4562,1131,7011,6821,7701,5261,6721,4401,4151,3161,4841,2592,495958707733692471
Cashflow From Investing-120.5%-3,67917,9229,668-18,22332,310-23,227-103,919-52814,3032,965-3,044-1,725-5,607-59,056-1,288-3,726-5,623-1,529-1,736-53,675-4,982
Cashflow From Financing-106.1%-5739,387-15.00-2,035-36.00-35.00108,26827,774-33.00-34.0042.00-32.0030.00-16.00-19,67970,957-4,53059,96645530,062536
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KIDS Income Statement

2024-03-31
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 revenue12,5118,027
Gross profit32,17423,561
Operating expenses:  
Sales and marketing14,16912,549
General and administrative24,73017,157
Research and development2,9982,446
Total operating expenses41,89732,152
Operating loss(9,723)(8,591)
Other expense (income):  
Interest expense (income), net637(210)
Fair value adjustment of contingent consideration0(670)
Other income, net(24)(331)
Total other expense (income), net613(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)22,820,77922,506,024
Weighted average common stock - diluted (in shares)22,820,77922,506,024
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)

KIDS Balance Sheet

2024-03-31
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 cash1,9621,972
Short-term investments26,14149,251
Accounts receivable - trade, net of allowances of $1,195 and $1,373, respectively36,27534,617
Inventories, net112,689105,851
Prepaid expenses and other current assets5,0563,750
Total current assets203,725226,496
Property and equipment, net48,72141,048
Other assets:  
Amortizable intangible assets, net70,38269,275
Goodwill91,48183,699
Other intangible assets18,79215,287
Other non-current assets4,0842,940
Total other assets184,739171,201
Total assets437,185438,745
Current liabilities:  
Accounts payable - trade19,73612,649
Accrued compensation and benefits9,77211,325
Current portion of long-term debt with affiliate154152
Current portion of acquisition installment payable10,36810,149
Other current liabilities5,7907,391
Total current liabilities45,82041,666
Long-term liabilities:  
Acquisition installment payable, net of current portion3,6133,551
Deferred income taxes5,2025,483
Other long-term liabilities1,8151,112
Total long-term liabilities20,78120,054
Total liabilities66,60161,720
Stockholders' equity:  
Common stock, $0.00025 par value; 50,000,000 shares authorized; 23,540,411 shares and 23,378,408 shares issued as of March 31, 2024 and December 31, 2023, respectively66
Additional paid-in capital583,086580,287
Accumulated deficit(205,547)(197,742)
Accumulated other comprehensive loss(6,961)(5,526)
Total stockholders' equity370,584377,025
Total liabilities and stockholders' equity437,185438,745
Nonrelated Party  
Long-term liabilities:  
Long-term debt, net of current portion9,5799,297
Long-term debt with affiliate, net of current portion9,5799,297
Related Party  
Long-term liabilities:  
Long-term debt, net of current portion572611
Long-term debt with affiliate, net of current portion$ 572$ 611
KIDS
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and ApiFix Mid-C system. 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.
 CEO
 WEBSITEorthopediatrics.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES203

OrthoPediatrics Corp Frequently Asked Questions


What is the ticker symbol for OrthoPediatrics Corp? What does KIDS stand for in stocks?

KIDS is the stock ticker symbol of OrthoPediatrics Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OrthoPediatrics Corp (KIDS)?

As of Fri May 17 2024, market cap of OrthoPediatrics Corp is 764.19 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KIDS stock?

You can check KIDS's fair value in chart for subscribers.

What is the fair value of KIDS stock?

You can check KIDS's fair value in chart for subscribers. The fair value of OrthoPediatrics Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OrthoPediatrics Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KIDS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OrthoPediatrics Corp a good stock to buy?

The fair value guage provides a quick view whether KIDS is over valued or under valued. Whether OrthoPediatrics Corp is cheap or expensive depends on the assumptions which impact OrthoPediatrics Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KIDS.

What is OrthoPediatrics Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, KIDS's PE ratio (Price to Earnings) is -34.78 and Price to Sales (PS) ratio is 4.72. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KIDS PE ratio will change depending on the future growth rate expectations of investors.