(KIDS) Orthopediatrics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US68752L1008

KIDS: Implants, Instruments, Braces, Screws, Nails, Plates

OrthoPediatrics Corp. (NASDAQ:KIDS) is a specialized medical device company focused on designing, developing, and marketing orthopedic implants, instruments, and braces tailored for pediatric patients. The company addresses the unique needs of children with orthopedic conditions, offering a comprehensive portfolio of solutions for trauma, deformity correction, scoliosis, and sports medicine. Its product range includes the PediLoc, PediPlates, PediFlex nail, PediNail, ACL Reconstruction System, and the GIRO Growth Modulation System, among others. These devices are designed to accommodate growth and developmental needs of pediatric patients, providing anatomically appropriate solutions. The company serves a niche market, primarily targeting pediatric orthopedic surgeons and caregivers. Founded in 2006, OrthoPediatrics is headquartered in Warsaw, Indiana, a hub for orthopedic innovation.

From a financial perspective, OrthoPediatrics Corp. operates with a market capitalization of $575.37 million. The company currently reports a price-to-book ratio of 1.59 and a price-to-sales ratio of 3.03. Its return on equity stands at -7.67%, reflecting ongoing investments in growth and product development. The stock is trading at $22.89, below its 20-day and 50-day simple moving averages of $24.10 and $24.16, respectively. The 200-day SMA of $27.63 indicates a longer-term downtrend. Average trading volume over the past 20 days is approximately 306,550 shares, with an average true range (ATR) of 1.27, suggesting moderate volatility.

3-Month Forecast: Based on , the stock is currently in a bearish trend, trading below its 20-day, 50-day, and 200-day SMAs. The ATR of 1.27 indicates moderate price movement. Expect continued consolidation or a potential downtrend in the near term. From a perspective, the companys negative return on equity and high P/S ratio suggest ongoing profitability challenges. However, its focus on a niche market and product innovation could support long-term growth. Over the next 3 months, expect limited upside unless the company demonstrates improved financial performance or announces significant strategic developments.

Additional Sources for KIDS Stock

KIDS Stock Overview

Market Cap in USD 616m
Sector Healthcare
Industry Medical Devices
GiC Sub-Industry Health Care Supplies
IPO / Inception 2017-10-12

KIDS Stock Ratings

Growth 5y -49.2%
Fundamental -34.7%
Dividend 0.0%
Rel. Strength Industry -2.7
Analysts 4.17/5
Fair Price Momentum 23.66 USD
Fair Price DCF -

KIDS Dividends

No Dividends Paid

KIDS Growth Ratios

Growth Correlation 3m 46.6%
Growth Correlation 12m -70.5%
Growth Correlation 5y -71.8%
CAGR 5y -5.69%
CAGR/Max DD 5y -0.08
Sharpe Ratio 12m 0.10
Alpha -9.43
Beta 0.52
Volatility 45.40%
Current Volume 90.8k
Average Volume 20d 283.4k
What is the price of KIDS stocks?
As of March 15, 2025, the stock is trading at USD 25.08 with a total of 90,849 shares traded.
Over the past week, the price has changed by -1.07%, over one month by +1.87%, over three months by +12.57% and over the past year by -1.84%.
Is Orthopediatrics a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Orthopediatrics (NASDAQ:KIDS) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.69 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KIDS as of March 2025 is 23.66. This means that KIDS is currently overvalued and has a potential downside of -5.66%.
Is KIDS a buy, sell or hold?
Orthopediatrics has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy KIDS.
  • Strong Buy: 2
  • Buy: 3
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for KIDS stock price target?
According to ValueRays Forecast Model, KIDS Orthopediatrics will be worth about 25.8 in March 2026. The stock is currently trading at 25.08. This means that the stock has a potential upside of +2.75%.
Issuer Forecast Upside
Wallstreet Target Price 39 55.5%
Analysts Target Price 40.2 60.2%
ValueRay Target Price 25.8 2.8%