OrthoPediatrics Corp. Common Stock (KIDS)

Price$16.65

Value ScoreB

Growth ScoreB

Momentum ScoreC

Favorite Metrics

Price vs S&P 500 (26W)-14.15%

Price vs S&P 500 (4W)4.88%

VGM Score63.35

Market Capitalization$441.01M

All Metrics

Book Value / Share (Quarterly)$13.23

P/TBV (Annual)1.66x

Indicated Dividend (Annual)$0.00

Revenue Growth (3Y)24.56%

Cash Flow / Share (Quarterly)$-0.49

Price vs S&P 500 (YTD)-14.26%

Gross Margin (TTM)73.07%

Net Profit Margin (TTM)-16.31%

EPS (TTM)$-1.68

10-Day Avg Trading Volume0.12M

EPS Excl Extra (TTM)$-1.68

Revenue Growth (5Y)27.16%

EPS (Annual)$-1.69

ROI (Annual)-8.88%

Gross Margin (Annual)73.05%

Net Profit Margin (5Y Avg)-12.98%

Cash / Share (Quarterly)$1.91

Revenue Growth QoQ (YoY)13.26%

ROA (Last FY)-7.80%

Revenue Growth TTM (YoY)14.52%

EBITD / Share (TTM)$-0.63

ROE (5Y Avg)-6.91%

Operating Margin (TTM)-15.04%

Cash Flow / Share (Annual)$-0.64

P/B Ratio1.30x

P/B Ratio (Quarterly)1.18x

Net Income / Employee (Annual)$-65,900

EV / Revenue (TTM)2.03x

Net Interest Coverage (TTM)-5.54x

ROA (TTM)-7.90%

EPS Incl Extra (Annual)$-1.69

Current Ratio (Annual)5.55x

Quick Ratio (Quarterly)2.23x

3-Month Avg Trading Volume0.16M

52-Week Price Return-15.67%

EV / Free Cash Flow (Annual)142.81x

Revenue / Employee (TTM)$404,200

Tangible BV / Share (Quarterly)$10.23

P/S Ratio (Annual)1.87x

Asset Turnover (Annual)0.46x

52-Week High$23.70

Operating Margin (5Y Avg)-18.48%

EPS Excl Extra (Annual)$-1.69

CapEx CAGR (5Y)-0.34%

Tangible BV CAGR (5Y)9.53%

26-Week Price Return1.78%

Quick Ratio (Annual)2.53x

13-Week Price Return-3.49%

Total Debt / Equity (Annual)0.29x

Current Ratio (Quarterly)5.21x

Enterprise Value$492.76M

Revenue / Share Growth (5Y)20.73%

Asset Turnover (TTM)0.48x

Book Value / Share Growth (5Y)2.89%

Revenue / Employee (Annual)$392,600

Inventory Turnover (Annual)0.51x

Pretax Margin (Annual)-16.58%

Cash / Share (Annual)$2.42

3-Month Return Std Dev47.87%

Gross Margin (5Y Avg)73.90%

Net Income / Employee (TTM)$-65,900

ROE (Last FY)-11.44%

Net Interest Coverage (Annual)-4.68x

EPS Basic Excl Extra (Annual)$-1.69

Receivables Turnover (TTM)4.94x

Total Debt / Equity (Quarterly)0.30x

EPS Incl Extra (TTM)$-1.68

Receivables Turnover (Annual)4.91x

ROI (TTM)-8.88%

P/S Ratio (TTM)1.81x

Pretax Margin (5Y Avg)-14.44%

Revenue / Share (Annual)$10.07

Tangible BV / Share (Annual)$10.72

Price vs S&P 500 (52W)-43.87%

Year-to-Date Return-3.32%

5-Day Price Return-6.53%

EPS Normalized (Annual)$-1.69

ROA (5Y Avg)-5.13%

Net Profit Margin (Annual)-16.78%

Month-to-Date Return14.01%

Cash Flow / Share (TTM)$-0.29

EBITD / Share (Annual)$-1.16

Operating Margin (Annual)-16.60%

LT Debt / Equity (Annual)0.29x

ROI (5Y Avg)-6.00%

LT Debt / Equity (Quarterly)0.30x

EPS Basic Excl Extra (TTM)$-1.68

P/TBV (Quarterly)1.53x

P/B Ratio (Annual)1.28x

Inventory Turnover (TTM)0.52x

Pretax Margin (TTM)-16.27%

Book Value / Share (Annual)$13.81

Price vs S&P 500 (13W)-13.23%

Beta1.04x

Revenue / Share (TTM)$10.27

ROE (TTM)-11.42%

52-Week Low$14.42

vGradeB

gGradeB

mGradeC

vgmGradeB

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Earnings Surprise History

Q1 26-0.45est. -0.48

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

4.13

Industry Peers — Surgical & Medical Instruments(138)

Symbol	Value Score	Growth Score	Momentum Score	Price
KIDSOrthoPediatrics Corp. Common Stock	B	B	C	$16.65
SYKStryker Corporation	C	C	D	$299.46
MMM3M Company	C	F	C	$150.93
BSXBoston Scientific Corp.	C	B	F	$47.98
MDLNMedline Inc. Class A common stock	C	D	D	$35.75
BDXBecton, Dickinson and Co.	B	C	C	$145.33
DXCMDexCom, Inc.	C	B	C	$74.87
RMDResMed Inc.	B	B	D	$186.44
WSTWest Pharmaceutical Services, Inc.	D	C	B	$316.30
SOLVSolventum Corporation	C	D	C	$75.84
PENPenumbra, Inc.	F	C	C	$318.95

About

OrthoPediatrics Corp designs and commercializes specialized orthopedic implants and instruments for pediatric patients. The company's product portfolio includes anatomically appropriate devices such as PediLoc, PediPlates, and PediNail systems, as well as ACL reconstruction products. These offerings address the surgical and clinical needs of children with orthopedic conditions.