(KIDS) Orthopediatrics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68752L1008

Orthopedic, Implants, Instruments, Braces, Trauma, Deformity, Scoliosis

KIDS EPS (Earnings per Share)

EPS (Earnings per Share) of KIDS over the last years for every Quarter: "2020-03": -0.3, "2020-06": -0.54, "2020-09": -0.24, "2020-12": -0.73, "2021-03": -0.54, "2021-06": -0.19, "2021-09": -0.11, "2021-12": 0, "2022-03": -0.47, "2022-06": -0.02, "2022-09": 0.87, "2022-12": -0.35, "2023-03": -0.3, "2023-06": -0.13, "2023-09": -0.2, "2023-12": -0.29, "2024-03": -0.34, "2024-06": -0.26, "2024-09": -0.34, "2024-12": -0.69, "2025-03": -0.46,

KIDS Revenue

Revenue of KIDS over the last years for every Quarter: 2020-03: 16.356, 2020-06: 13.593, 2020-09: 22.205, 2020-12: 18.924, 2021-03: 21.462, 2021-06: 26.695, 2021-09: 25.079, 2021-12: 24.813, 2022-03: 23.417, 2022-06: 32.928, 2022-09: 34.95, 2022-12: 30.994, 2023-03: 31.588, 2023-06: 39.559, 2023-09: 39.972, 2023-12: 37.613, 2024-03: 44.685, 2024-06: 52.802, 2024-09: 54.573, 2024-12: 52.667, 2025-03: 52.411,

Description: KIDS Orthopediatrics

OrthoPediatrics Corp is a medical device company specializing in the design, development, and marketing of anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions. The companys product portfolio includes a range of innovative solutions for pediatric trauma, deformity correction, scoliosis, and sports medicine, catering to the needs of pediatric orthopedic surgeons and caregivers worldwide.

The companys extensive product line includes notable offerings such as PediLoc, PediPlates, and The Fassier-Duval Telescopic Intramedullary System, which are designed to address specific orthopedic conditions in children. With a strong presence in the pediatric orthopedic market, OrthoPediatrics Corp has established itself as a key player in the industry, with a growing customer base and expanding global reach.

From a technical analysis perspective, the stock has shown a relatively stable trend, with its 20-day and 50-day simple moving averages (SMA20 and SMA50) indicating a potential support level around $21. However, the 200-day simple moving average (SMA200) at $24.19 suggests a longer-term downtrend. The average true range (ATR) of 0.76, equivalent to 3.58%, indicates moderate volatility. Given the current price of $21.37, and considering the and , a potential forecast could be that the stock may experience a short-term bounce, potentially reaching $22.50, but may face resistance around $24.00 due to the SMA200. However, the lack of a P/E ratio and a negative RoE of -11.27 may be a concern for long-term investors.

Looking ahead, the companys growth prospects are tied to its ability to innovate and expand its product offerings, as well as its capacity to penetrate new markets. With a market capitalization of $499.10M USD, OrthoPediatrics Corp has a solid foundation to continue investing in research and development, potentially driving future growth. As the company continues to execute on its strategy, investors will be watching for signs of improved profitability and returns on equity.

Additional Sources for KIDS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

KIDS Stock Overview

Market Cap in USD 499m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Supplies
IPO / Inception 2017-10-12

KIDS Stock Ratings

Growth Rating -69.2
Fundamental -33.0
Dividend Rating 0.0
Rel. Strength -23.5
Analysts 4.29 of 5
Fair Price Momentum 17.58 USD
Fair Price DCF -

KIDS Dividends

Currently no dividends paid

KIDS Growth Ratios

Growth Correlation 3m -12.4%
Growth Correlation 12m -85.4%
Growth Correlation 5y -82.3%
CAGR 5y -12.46%
CAGR/Max DD 5y -0.17
Sharpe Ratio 12m -0.85
Alpha -34.70
Beta 0.526
Volatility 42.37%
Current Volume 90.4k
Average Volume 20d 133.7k
What is the price of KIDS shares?
As of July 06, 2025, the stock is trading at USD 22.48 with a total of 90,392 shares traded.
Over the past week, the price has changed by +5.19%, over one month by +11.73%, over three months by -0.97% and over the past year by -27.04%.
Is Orthopediatrics a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Orthopediatrics (NASDAQ:KIDS) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -32.98 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KIDS is around 17.58 USD . This means that KIDS is currently overvalued and has a potential downside of -21.8%.
Is KIDS a buy, sell or hold?
Orthopediatrics has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy KIDS.
  • Strong Buy: 3
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecasts for KIDS share price target?
According to our own proprietary Forecast Model, KIDS Orthopediatrics will be worth about 19.6 in July 2026. The stock is currently trading at 22.48. This means that the stock has a potential downside of -12.81%.
Issuer Target Up/Down from current
Wallstreet Target Price 36.4 62.1%
Analysts Target Price 36.4 62.1%
ValueRay Target Price 19.6 -12.8%