(KIDS) Orthopediatrics - Overview
Sector: Healthcare | Industry: Medical Devices | Exchange: NASDAQ (USA) | Market Cap: 471m USD | Total Return: -15.3% in 12m
Avg Turnover: 3.07M
Qual. Beats: 0
Rev. Trend: 98.7%
Qual. Beats: 0
Warnings
Interest Coverage Ratio -4.2 is critical
Altman Z'' -1.51 < 1.0 - financial distress zone
Volatile
Tailwinds
No distinct edge detected
OrthoPediatrics Corp. (KIDS) is a medical device company specializing in the design and distribution of anatomically appropriate implants and instruments for pediatric orthopedic conditions. Headquartered in Warsaw, Indiana, the company maintains a product portfolio categorized into trauma and deformity correction, scoliosis and spinal procedures, and sports medicine.
The company operates within a niche medical sector where children were historically treated with modified adult implants; OrthoPediatrics addresses this by engineering hardware specifically for growing skeletons. Its business model relies on a direct sales force and independent distributors to reach pediatric surgeons and hospitals globally. Historical data on the companys valuation and growth metrics are available on ValueRay for further analysis.
- Market share expansion within the underserved pediatric orthopedic surgical device segment
- Revenue growth driven by international adoption of specialized trauma and deformity implants
- Strategic acquisitions of pediatric bracing and sports medicine product lines
- High research and development costs impacting short-term profitability and cash flow
- Regulatory approval timelines for innovative scoliosis and spinal deformity correction systems
| Net Income: -39.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.03 > 0.02 and ΔFCF/TA 5.33 > 1.0 |
| NWC/Revenue: 81.66% < 20% (prev 91.58%; Δ -9.91% < -1%) |
| CFO/TA -0.01 > 3% & CFO -3.98m > Net Income -39.7m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 5.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.7m) vs 12m ago 1.95% < -2% |
| Gross Margin: 73.07% > 18% (prev 0.73%; Δ 7.23k% > 0.5%) |
| Asset Turnover: 50.04% > 50% (prev 45.18%; Δ 4.86% > 0%) |
| Interest Coverage Ratio: -4.21 > 6 (EBITDA TTM -7.57m / Interest Expense TTM 6.97m) |
| A: 0.40 (Total Current Assets 245.9m - Total Current Liabilities 47.2m) / Total Assets 502.2m |
| B: -0.57 (Retained Earnings -285.9m / Total Assets 502.2m) |
| C: -0.06 (EBIT TTM -29.4m / Avg Total Assets 486.2m) |
| D: -1.76 (Book Value of Equity -287.3m / Total Liabilities 163.5m) |
| Altman-Z'' = -1.51 = D |
| DSRI: 1.08 (Receivables 54.4m/44.0m, Revenue 243.3m/212.5m) |
| GMI: 1.00 (GM 73.07% / 72.81%) |
| AQI: 1.05 (AQ_t 0.41 / AQ_t-1 0.39) |
| SGI: 1.15 (Revenue 243.3m / 212.5m) |
| TATA: -0.07 (NI -39.7m - CFO -3.98m) / TA 502.2m) |
| Beneish M = -2.90 (Cap -4..+1) = A |
As of May 28, 2026, the stock is trading at USD 17.90 with a total of 115,249 shares traded.
Over the past week, the price has changed by -1.32%,
over one month by +13.15%,
over three months by +0.62% and
over the past year by -15.25%.
Orthopediatrics has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy KIDS.
- StrongBuy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 24.7 | 37.8% |
P/S = 1.934
P/B = 1.3964
Revenue TTM = 243.3m USD
EBIT TTM = -29.4m USD
EBITDA TTM = -7.57m USD
Long Term Debt = 100.4m USD (from longTermDebt, last quarter)
Short Term Debt = 2.93m USD (from shortTermDebt, last quarter)
Debt = 106.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 320k
Net Debt = 55.7m USD (calculated: Debt 106.6m - CCE 50.9m)
Enterprise Value = 526.3m USD (470.5m + Debt 106.6m - CCE 50.9m)
Interest Coverage Ratio = -4.21 (Ebit TTM -29.4m / Interest Expense TTM 6.97m)
EV/FCF = -41.69x (Enterprise Value 526.3m / FCF TTM -12.6m)
FCF Yield = -2.40% (FCF TTM -12.6m / Enterprise Value 526.3m)
FCF Margin = -5.19% (FCF TTM -12.6m / Revenue TTM 243.3m)
Net Margin = -16.31% (Net Income TTM -39.7m / Revenue TTM 243.3m)
Gross Margin = 73.07% ((Revenue TTM 243.3m - Cost of Revenue TTM 65.5m) / Revenue TTM)
Gross Margin QoQ = 73.09% (prev 73.22%)
Tobins Q-Ratio = 1.05 (Enterprise Value 526.3m / Total Assets 502.2m)
Interest Expense / Debt = 6.54% (Interest Expense 6.97m / Debt 106.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = -23.2m (EBIT -29.4m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 5.21 (Total Current Assets 245.9m / Total Current Liabilities 47.2m)
Debt / Equity = 0.31 (Debt 106.6m / totalStockholderEquity, last quarter 338.7m)
Debt / EBITDA = -7.36 (negative EBITDA) (Net Debt 55.7m / EBITDA -7.57m)
Debt / FCF = -4.41 (negative FCF - burning cash) (Net Debt 55.7m / FCF TTM -12.6m)
Total Stockholder Equity = 347.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -8.16% (Net Income -39.7m / Total Assets 502.2m)
RoE = -6.26% (Net Income TTM -39.7m / Total Stockholder Equity 633.4m)
RoCE = -4.00% (EBIT -29.4m / Capital Employed (Equity 633.4m + L.T.Debt 100.4m))
RoIC = -5.07% (negative operating profit) (NOPAT -23.2m / Invested Capital 457.9m)
WACC = 9.08% (E(470.5m)/V(577.1m) * Re(9.97%) + D(106.6m)/V(577.1m) * Rd(6.54%) * (1-Tc(0.21)))
Discount Rate = 9.97% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 1.78%
[DCF] Fair Price = unknown (Cash Flow -12.6m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.21 | # QB: 0
Revenue Correlation: 98.68 | Revenue CAGR: 25.20% | SUE: 0.77 | # QB: 0
EPS current Quarter (2026-06-30): EPS=-0.28 | Chg30d=+0.56% | Revisions=-14% | Analysts=6
EPS next Quarter (2026-09-30): EPS=-0.17 | Chg30d=+5.56% | Revisions=-14% | Analysts=6
EPS current Year (2026-12-31): EPS=-1.05 | Chg30d=+1.55% | Revisions=+14% | GrowthEPS=-5.2% | GrowthRev=+12.2%
EPS next Year (2027-12-31): EPS=-0.68 | Chg30d=+2.16% | Revisions=+14% | GrowthEPS=+35.3% | GrowthRev=+11.9%
[Analyst] Revisions Ratio: -14%