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KIDS stock logo

KIDS

OrthoPediatrics Corp.

$34.25
2.84
 (9.03%)
Exchange:  NASDAQ
Market Cap:  894.153M
Shares Outstanding:  23.459M
Delayed data
Overview
Earnings
Financials
Valuation
Chart

About The Company

Sector:  HealthcareView sector performance
Industry:  Medical – DevicesView industry performance
   
CEO:  David R. Bailey
Full Time Employees:  602
Address: 
2850 Frontier Drive
Warsaw
IN
46582
US
Website:  https://www.orthopediatrics.com
OrthoPediatrics Corp. is a medical technology firm dedicated to the design, development, and global commercialization of specialized implants and devices. These products are meticulously crafted to be anatomically appropriate for treating children affected by orthopedic conditions across the United States and internationally. The company’s diverse offerings span products for trauma and deformity correction, surgical systems for spinal deformities such as scoliosis, and solutions for sports medicine, among others. Their comprehensive product line features items like PediLoc, PediPlates, various cannulated screws, the PediFlex and PediNail systems, PediLoc tibia, advanced anterior cruciate ligament reconstruction systems, specialized locking cannulated blades and proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, the Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and the ApiFix Mid-C system. OrthoPediatrics Corp. primarily serves the pediatric orthopedic market, directly assisting pediatric orthopedic surgeons and caregivers. The company was founded in 2006 and maintains its headquarters in Warsaw, Indiana.

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Revenue Segmentation

Revenue by type

Revenue by region

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Industry Peers

TICKERCOMPANYMKT CAPP/EFWD P/EROIC
KIKIDS logoKIDSOrthoPediatrics Corp.894.2M——-4.9%
PAPACB logoPACBPacific Biosciences of California, Inc.831.5M——-23.7%
ININMD logoINMDInMode Ltd.824.3M10.611.09.2%
BVBVS logoBVSBioventus Inc.799.2M16.615.211.4%
CTCTKB logoCTKBCytek Biosciences, Inc.789.6M——-11.9%
VRVREX logoVREXVarex Imaging Corporation786.8M35.122.16.4%

EPS

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Earnings Call

Full text

Earnings transcript

Read the complete earnings call transcript.

AI summary

Key takeaways

Short, structured highlights from the call so you can focus on what matters.

2026/04/30 — Q1 quarter 2026

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Income Statement
Balance Sheet
Cash Flow Statement
Analyst Estimates

Income Statement

Year202320242025
Revenue148,732204,727236,348
Gross Profit111,253148,598172,661
EBITDA-8,381-20,228-12,073
Operating Income-26,751-29,521-28,999
Net Income-20,974-37,822-39,648

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(* All numbers are in thousands)

Balance Sheet

Year202320242025
Total Assets438,745473,209523,078
Total Liabilities61,720118,643176,482
Total Stockholders Equity377,025354,566346,596
Total Debt10,06080,89748,359
Cash and Cash Equivalents31,05543,82019,556

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(* All numbers are in thousands)

Cash Flow Statement

Year202320242025
Operating Cash Flow-27,046-27,048-4,851
Capital Expenditure-18,984-14,263-11,110
Free Cash Flow-46,030-41,311-15,961
Net Income-20,974-37,822-39,648
Net Change in Cash22,56512,750-24,157

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(* All numbers are in thousands)

Analyst Estimates

Fiscal Year2030Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Low)421,313.477Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (High)425,014.158Research AccessResearch AccessResearch AccessResearch Access
Estimated Revenue (Avg)423,000Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Low)61,315.232Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (High)61,632.931Research AccessResearch AccessResearch AccessResearch Access
Estimated Ebitda (Avg)61,460.114Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Low)21,237.349Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (High)21,480.154Research AccessResearch AccessResearch AccessResearch Access
Estimated Net Income (Avg)21,348.077Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Low)354,213.463Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (High)357,324.759Research AccessResearch AccessResearch AccessResearch Access
Estimated SGA Expense (Avg)355,631.384Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Avg)0.910Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (High)0.920Research AccessResearch AccessResearch AccessResearch Access
Estimated EPS (Low)0.910Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated Revenue)3Research AccessResearch AccessResearch AccessResearch Access
Number of Analysts (Estimated EPS)1Research AccessResearch AccessResearch AccessResearch Access

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(* All numbers are in thousands)

Current Key Metrics

?Revenue
 (TTM)
: 
204.727M  ?P/S
 (TTM)
: 
3.05
?Net Income
 (TTM)
: 
-37.822M  ?P/E
 (TTM)
: 
-21.59
?Enterprise Value
 (TTM)
: 
887.251M  ?EV/FCF
 (TTM)
: 
279.01
?Dividend Yield
 (TTM)
: 
0%  ?Payout Ratio
 (TTM)
: 
0%
?ROE
 (TTM)
: 
-9.91%  ?ROIC
 (TTM)
: 
-4.88%
?Net Debt
 (TTM)
: 
13.906M  ?Debt/Equity
 (TTM)
: 
0.29
?P/B
 (TTM)
: 
2.2  ?Current Ratio
 (TTM)
: 
4.55

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Forward P/E Ratios

?

Forward P/E (Avg EPS estimate) — log in with Research Access for high/low estimates and the interactive table.

Forward P/E 1YResearch AccessResearch AccessResearch AccessResearch Access
N/AResearch AccessResearch AccessResearch AccessResearch Access

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SWOT Analysis

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At what price to buy it? -
Intrinsic Value Calculator

Based on current fundamentals and analyst forecasts, MarketSnap estimates KIDS intrinsic value between $15.32 – $21.62 per share. This depends on revenue growth, margins, and discount rate.

This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.


Calculate KIDS Intrinsic Value

Common questions about KIDS valuation

Is OrthoPediatrics Corp. (KIDS) overvalued or undervalued right now?

MarketSnap estimates intrinsic value for OrthoPediatrics Corp. (KIDS) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.

Is KIDS a buy, hold, or sell for long-term investors?

MarketSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether KIDS trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.

What is KIDS’s P/E ratio?

You can see KIDS’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.

How is intrinsic value calculated for KIDS?

MarketSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MarketSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.

Is KIDS a good long-term investment?

Whether KIDS fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.

Research tools for OrthoPediatrics Corp.

  • OrthoPediatrics Corp. intrinsic value calculatorEstimate what the business is worth
  • OrthoPediatrics Corp. 5-year outlookWhat has to go right, and what could go wrong
KIDS

1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.

Daily snapshot

9.03
MarketSnap

Trading Metrics:

Open: 32.09   Previous Close: 31.41
Day Low: 32.09   Day High: 34.38
Year Low: 14.42   Year High: 34.38
Price Avg 50: 23.55   Price Avg 200: 19.69
Volume: 278137   Average Volume: 248224

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See in Nexus

Relevant news

All You Need to Know About OrthoPediatrics (KIDS) Rating Upgrade to Buy
30-10-2026 13:01
All You Need to Know About OrthoPediatrics (KIDS) Rating Upgrade to Buy
OrthoPediatrics: 3 Key Takeaways for Long-Term Investors
27-10-2026 21:37
OrthoPediatrics: 3 Key Takeaways for Long-Term Investors
OrthoPediatrics Q3 Earnings Call Highlights
27-10-2026 20:05
OrthoPediatrics Q3 Earnings Call Highlights
SOUR PATCH KIDS Declares Halloween is Mischief Season with 13 Days of Mischief
13-10-2026 09:42
SOUR PATCH KIDS Declares Halloween is Mischief Season with 13 Days of Mischief
OrthoPediatrics Corp (KIDS) Stock Down 6.0% -- Now Undervalued? GF Score: 84/100
17-09-2026 19:58
OrthoPediatrics Corp (KIDS) Stock Down 6.0% -- Now Undervalued? GF Score: 84/100
OrthoPediatrics Sees ‘Inflection Point' as New Products Fuel Record Quarter
14-08-2026 18:04
OrthoPediatrics Sees ‘Inflection Point' as New Products Fuel Record Quarter

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