(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 onAdditional Sources for KIDS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidKIDS 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 |
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%.
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%.
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
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% |