NASDAQ · Medical - Devices

KIDS (KIDS) Stock

$22.77 -0.26% NASDAQ: KIDS Healthcare

Valuation

MetricValue
Price$22.77
Market Cap$584.85M
P/E Ratio-10.79
P/B Ratio1.35
P/S Ratio1.92
EPS (TTM)$-1.69
52-Week High$23.70
52-Week Low$14.42
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-11.53%
ROA-7.86%
ROCE-8.36%
Gross Margin-12.29%
Operating Margin-12.29%
Net Margin-16.31%
Debt/Equity0.31
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—
EV / EBITDA—
FCF Yield-2.70%
Quick Ratio2.37
Interest Coverage-4.83
Return 1Y-20.95%
Return 3Y-56.81%
Return 5Y-66.78%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BVS $13.12 -0.68% 20.85 $888.85M 0.00%
CBLL $18.81 +3.07% -11.62 $713.70M 0.00%
EHABEnhabit Inc $13.80 +0.07% -153.33 $706.91M 0.00%
EOLS $6.03 -3.05% -9.25 $397.10M 0.00%
LAB $0.87 -3.27% -5.30 $339.79M 0.00%

About KIDS

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

KIDS stock trades at $22.77 with a market capitalization of $584.85M. The stock is valued at a price-to-earnings (P/E) ratio of -10.79, price-to-book of 1.35, price-to-sales of 1.92. Over the past 52 weeks the stock has ranged between $14.42 and $23.70, and currently trades 3.9% below its 52-week high.

On profitability, KIDS generates a return on equity (ROE) of -11.53%, return on capital employed of -8.36%, an operating margin of -12.29%, a net profit margin of -16.31%.

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