(KIDS) Orthopediatrics - Ratings and Ratios
Orthopedic, Implants, Instruments, Braces, Trauma, Deformity, Scoliosis
KIDS EPS (Earnings per Share)
KIDS Revenue
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
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
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 paidKIDS 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 |
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%.
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%.
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
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% |