NASDAQ · Medical - Devices

OrthoPediatrics Corp. (KIDS) Stock

$21.76 -3.20% NASDAQ: KIDS Healthcare

Valuation

MetricValue
Price$21.76
Market Cap$558.91M
P/E Ratio-13.19
P/B Ratio1.54
P/S Ratio2.25
EPS (TTM)$-1.69
52-Week High$26.74
52-Week Low$14.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.53%
ROA-7.77%
ROCE-4.97%
Gross Margin-12.29%
Operating Margin-12.29%
Net Margin-15.72%
Debt/Equity0.27
Current Ratio5.57

Annual Financials (USD)

Metric20212022202320242025
Revenue$98.0M$122.0M$149.0M$205.0M$236.0M
Operating Profit$-18.0M$-25.0M$-27.0M$-30.0M$-29.0M
Net Profit$-16.0M$1.0M$-21.0M$-38.0M$-40.0M
EPS$-0.84$0.06$-0.92$-1.64$-1.69
Op Margin-18.4%-20.8%-18.0%-14.4%-12.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$308.0M$428.0M$439.0M$473.0M$509.0M
Total Liabilities$83.0M$49.0M$62.0M$119.0M$162.0M
Cash$9.0M$9.0M$31.0M$44.0M$20.0M
Borrowings$29.0M$1.0M$10.0M$81.0M$100.0M

Latest News

Truist Securities Adjusts Price Target on OrthoPediatrics to $20 From $17, Maintains Hold Rating MT Newswires · Jul 16, 2026 OrthoPediatrics (KIDS) Stock Sees Split Analyst Revisions After Mixed Price Target Changes Simply Wall St. · Jun 25, 2026 OrthoPediatrics Signs Distribution Deal to Provide Hospitals With OSSIO's Fixation Technology MT Newswires · Jun 24, 2026 OrthoPediatrics Announces Distribution Agreement with OSSIO, Inc. to Provide Revolutionary Orthopedic Fixation Technology to U.S. Children’s Hospitals Nationwide GlobeNewswire · Jun 24, 2026 Why The OrthoPediatrics (KIDS) Narrative Is Evolving Without A New Price Target Simply Wall St. · Jun 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-13.0M$-22.0M$-27.0M$-27.0M$-5.0M
Investing Cash Flow$-23.0M$-123.0M$23.0M$-27.0M$-55.0M
Financing Cash Flow$0$-3.0M$-2.0M$-3.0M$0
Net Cash Flow$-21.0M$1.0M$23.0M$13.0M$-24.0M
Free Cash Flow$-29.0M$-32.0M$-46.0M$-41.0M$-16.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-3.46
EV / EBITDA-62.81
FCF Yield-0.32%
Quick Ratio2.17
Interest Coverage-2.72
Return 1Y-20.95%
Return 3Y-56.81%
Return 5Y-66.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $340.42 +1.11% 38.93 $5.00T 0.32%
MSFTMicrosoft Corporation $522.61 -1.35% 28.68 $3.88T 0.76%
GOOGLAlphabet Inc. $348.29 -0.63% 16.94 $4.22T 0.26%
AMZNAmazon.com, Inc. $254.06 -2.25% 19.82 $2.73T 0.00%
METAMeta Platforms, Inc. $720.89 -0.06% 27.93 $1.84T 0.28%

About OrthoPediatrics Corp.

OrthoPediatrics Corp. is led by CEO David R. Bailey, publicly traded since 2017.

OrthoPediatrics Corp. (KIDS) stock trades at $21.76 with a market capitalization of $558.91M. The stock is valued at a price-to-earnings (P/E) ratio of -13.19, price-to-book of 1.54, price-to-sales of 2.25. Over the past 52 weeks the stock has ranged between $14.42 and $26.74, and currently trades 18.6% below its 52-week high.

On profitability, OrthoPediatrics Corp. generates a return on equity (ROE) of -11.53%, return on capital employed of -4.97%, an operating margin of -12.29%, a net profit margin of -15.72%.

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