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OrthoPediatrics Corp
KIDS | US
16.19
USD-0.02
-0.12%
KIDS | US
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About OrthoPediatrics Corp
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
24/04/2026
Close
16.19
Open
16.28
High
16.48
Low
16.03
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.
View LessKIDS | US
Risk
48.7
Sharpe
-0.60
Luna's Score
46/100
Recommendation
Hold
Luna says (KIDS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
57.3%1 month
48.7%3 months
43.1%6 months
42.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.80
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-79.86
Ent. to rev.
3.70
PEG
-
Other Fundamentals
EBITDA
-7.71M
MarketCap
392.03M
MarketCap(USD)
392.03M
Div. yield
-
Op. margin
-10.73
Erngs. growth
-
Rev. growth
33.50
Ret. on equity
-6.68
Short ratio
6.15
Short perc.
14.47
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.80
Range1M
3.52
Range3M
5.29
Volumes: Market Activity
Volume Averages
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Rel. volume
1.60
Price X volume
3.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -79.86 | 46.09 | Cheaper |
| Ent. to Revenue | 3.70 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 1.80 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 43.06 | 64.12 | Lower Risk |
| Debt to Equity | 0.04 | -145.53 | Expensive |
| Debt to Assets | 0.03 | 0.35 | Cheaper |
| Market Cap | 392.03M | 9.70B | Emerging |
