OrthoPediatrics Corp KIDS Stock Analysis
- Nasdaq
- Stock
- Market closed · opens Monday 9:30 AM ET
$31.76 down $0.46, 1.43% at close Nov 6
Last close · Previous close $32.22
- Market cap
- $829.25MAt the Nov 6 close
- P/E ratio
- n/mLoss over last 12 months
- Diluted EPS
- −$1.43Last 12 months
- Dividend yield
- NoneLast 12 months
Price chart
$31.76down $0.46, 1.43%Fri, Nov 6 session
Use the left and right arrow keys to move along the chart.
Price data
Trading
- Previous close$32.22Nov 5
- Volume203.98KNov 6 session
Shares traded on all US exchanges in the last completed session. Live intraday volume covers IEX only, so it is left out.
- Avg. volume421.28KLast 21 sessions
The average daily shares traded over the last 21 trading sessions, about one calendar month.
- 52-week range: $14.42 to $34.53; now $31.76
The lowest and highest trades over the past 52 weeks, adjusted for splits. The marker shows the latest price.
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
Performance
Past performance, measured to the Nov 6 close. Total return includes reinvested dividends.Price change only, without dividends. Compared with the S&P 500, using SPY.
KIDS beat the S&P 500 in 4 of 6 periods.
| Period | KIDS and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | KIDS: up 39.9% S&P 500: down 5.6% | KIDS beat the S&P 500 by 45.5 percentage points Beat |
| 3M | KIDS: up 39.1% S&P 500: down 4.1% | KIDS beat the S&P 500 by 43.2 percentage points Beat |
| YTD | KIDS: up 78.8% S&P 500: up 8.7% | KIDS beat the S&P 500 by 70.1 percentage points Beat |
| 1Y | KIDS: up 93.7% S&P 500: up 10.9% | KIDS beat the S&P 500 by 82.8 percentage points Beat |
| Long term | ||
| 3Y | KIDS: up 15.9% S&P 500: up 75.0% +5.0% vs +20.5% a year | KIDS trailed the S&P 500 by 59.1 percentage points Trailed |
| 5Y | KIDS: down 56.5% S&P 500: up 67.8% −15.3% vs +10.9% a year | KIDS trailed the S&P 500 by 124.3 percentage points Trailed |
$10,000 invested in KIDS 5 years ago (Nov 5, 2021) would be worth about $4,355 at the close on , with dividends reinvested. The same amount in the S&P 500 would be worth about $16,782.
KIDS beat the S&P 500 in 4 of 6 periods.
| Period | KIDS and S&P 500 | vs S&P 500 |
|---|---|---|
| Short term | ||
| 1M | KIDS: up 39.9% S&P 500: down 5.6% | KIDS beat the S&P 500 by 45.5 percentage points Beat |
| 3M | KIDS: up 39.1% S&P 500: down 4.3% | KIDS beat the S&P 500 by 43.4 percentage points Beat |
| YTD | KIDS: up 78.8% S&P 500: up 7.8% | KIDS beat the S&P 500 by 71.0 percentage points Beat |
| 1Y | KIDS: up 93.7% S&P 500: up 9.7% | KIDS beat the S&P 500 by 84.0 percentage points Beat |
| Long term | ||
| 3Y | KIDS: up 15.9% S&P 500: up 68.8% +5.0% vs +19.1% a year | KIDS trailed the S&P 500 by 52.9 percentage points Trailed |
| 5Y | KIDS: down 56.5% S&P 500: up 56.9% −15.3% vs +9.4% a year | KIDS trailed the S&P 500 by 113.4 percentage points Trailed |
$10,000 invested in KIDS 5 years ago (Nov 5, 2021) would be worth about $4,355 at the close on , not counting dividends. The same amount in the S&P 500 would be worth about $15,694.
All-time high
$72.93
Closing high on . Now 56.5% below that record.
Split-adjusted daily closes since Oct 12, 2017.
Stock splits
KIDS hasn’t split since its price history begins in 2017.
Valuation
The Nov 6 close compared with the last 12 months of reported results (the four quarters to Sep 30, 2026). Tap a metric to see how it’s calculated.
Price-to-earnings (P/E)
n/mDiluted EPS of −$1.43 over the last 12 months
A P/E ratio isn’t meaningful while earnings over the last 12 months are negative. When KIDS was profitable over the past five years, its P/E ranged from 80.8× to 984.9×, with a median of 319.3×. How to read P/E
Other valuation measures
- 3.1×Last 12 months’ revenue
Market value divided by revenue over the last 12 months. Useful when earnings are small or negative.
P/S = Market cap ÷ Revenue (last 12 months)Price-to-sales ratio - 2.4×Book value as of Sep 30, 2026
Price relative to accounting equity (book value) per share on the Sep 30, 2026 balance sheet. Asset-light companies often trade far above book value.
P/B = Price ÷ Book value per sharePrice-to-book ratio - 0.38%Last 12 months’ free cash flow
Free cash flow over the last 12 months as a share of the company’s market value: the cash the business generated for each dollar of stock.
FCF yield = Free cash flow (last 12 months) ÷ Market capFree cash flow - $887.41MAt the Nov 6 close
What it would cost to buy the whole business: the market cap at the Nov 6 close, plus debt, minus cash and short-term investments from the Sep 30, 2026 balance sheet.
EV = Market cap + Debt − Cash and short-term investmentsEV/EBITDA explained
Build your own KIDS DCF in Excel. Value OrthoPediatrics with your own growth and margin assumptions.Browse DCF models Free DCF calculator
Financials
Reported results, not forecasts. From company filings via Tiingo; the latest report is Q3 FY26, the quarter ended Sep 30, 2026. “Last 12 months” means the four quarters from Oct 1, 2025 to Sep 30, 2026, and balance-sheet figures are as of Sep 30, 2026.
Revenue and net income
Last 12 months, with the change from the 12 months before
- Revenue
- $264.14Mup 16.1%
- Net income
- −$33.88M
- Diluted EPS
- −$1.43
Data table
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| Q4 FY24 (Dec 31, 2024) | $52.67M | −$16.07M | −$0.70 |
| Q1 FY25 (Mar 31, 2025) | $52.41M | −$10.66M | −$0.46 |
| Q2 FY25 (Jun 30, 2025) | $61.08M | −$7.11M | −$0.30 |
| Q3 FY25 (Sep 30, 2025) | $61.25M | −$11.77M | −$0.50 |
| Q4 FY25 (Dec 31, 2025) | $61.61M | −$10.10M | −$0.43 |
| Q1 FY26 (Mar 31, 2026) | $59.36M | −$10.69M | −$0.45 |
| Q2 FY26 (Jun 30, 2026) | $70.51M | −$7.16M | −$0.30 |
| Q3 FY26 (Sep 30, 2026) | $72.66M | −$5.93M | −$0.25 |
| Period | Revenue | Net income | Diluted EPS |
|---|---|---|---|
| FY21 (Dec 31, 2021) | $98.05M | −$16.26M | −$0.84 |
| FY22 (Dec 31, 2022) | $122.29M | $1.26M | $0.06 |
| FY23 (Dec 31, 2023) | $148.73M | −$20.97M | −$0.92 |
| FY24 (Dec 31, 2024) | $204.73M | −$37.82M | −$1.64 |
| FY25 (Dec 31, 2025) | $236.35M | −$39.65M | −$1.69 |
Margins
- Gross 73.8%
- Operating −9.4%
- Net −12.8%
The percentages above the chart cover the last 12 months; the lines show each quarter. What margins tell you
Cash flow
- $3.18MLast 12 months
Cash from operations minus capital spending: the cash left after the business maintains and grows its assets.
FCF = Operating cash flow − Capital spendingFree cash flow - Operating cash flow$12.50MLast 12 months
- Capital spending$9.32MLast 12 months
- 1.2%Last 12 months
Free cash flow as a share of revenue, both over the last 12 months.
Shareholder returns
- $0.00Last 12 months
Cash spent repurchasing shares, net of shares issued. Buybacks shrink the share count, so each remaining share owns more of the company.
- Dividends paid$0.00Last 12 months
- Total returned$0.00Last 12 months
0% of free cash flow
Balance sheet
- $44.94MAs of Sep 30, 2026
Cash plus short- and long-term marketable securities on the Sep 30, 2026 balance sheet.
- Total debt$103.11MAs of Sep 30, 2026
- Net debt$58.17MAs of Sep 30, 2026
- 4.55As of Sep 30, 2026
Current assets divided by current liabilities on the Sep 30, 2026 balance sheet. Above 1 means short-term assets cover the bills due within a year.
Current ratio = Current assets ÷ Current liabilitiesCurrent ratio - 0.30As of Sep 30, 2026
Total debt divided by shareholders’ equity on the Sep 30, 2026 balance sheet: a measure of financial leverage.
D/E = Total debt ÷ Shareholders’ equityDebt-to-equity ratio
Financial strength
- 6 of 9Last 12 months
vs the 12 beforeA 0–9 checklist from accounting professor Joseph Piotroski. Each test compares the last 12 months with the 12 months before and scores a point if it passes. 8–9 is strong; 0–2 is weak.
- ✗Net income was positive: not passed
- ✓Operating cash flow was positive: passed
- ✓Return on assets improved: passed
- ✓Operating cash flow exceeded net income: passed
- ✓Long-term debt fell relative to assets: passed
- ✗Current ratio improved: not passed
- ✗Share count didn’t rise: not passed
- ✓Gross margin improved: passed
- ✓Asset turnover (revenue ÷ assets) improved: passed
- −9.9%Last 12 months
Over the last 12 months, OrthoPediatrics lost money: its net loss was 9.9% of its shareholders’ equity (averaged over the last four quarter-ends). It describes the past year, not an expected return.
ROE = Net income (last 12 months) ÷ Average equityReturn on equity - −6.7%Last 12 months
Over the last 12 months, OrthoPediatrics’s net loss was 6.7% of its total assets (averaged over the last four quarter-ends).
ROA = Net income (last 12 months) ÷ Average total assets
About OrthoPediatrics Corp
Founded in 2006, OrthoPediatrics is an orthopedic company focused exclusively on providing a comprehensive product offering to the pediatric orthopedic market to improve the lives of children with orthopedic conditions. OrthoPediatrics currently markets 26 surgical systems that serve three of the largest categories within the pediatric orthopedic market. This offering spans trauma & deformity, scoliosis, and sports medicine/other procedures. OrthoPediatrics’ global sales organization is focused exclusively on pediatric orthopedics and distributes its products in the United States and 38 countries outside the United States.
- Sector
- Healthcare
- Industry
- Medical Devices
- Headquarters
- Indiana, USA
- SEC filings
- EDGAR (opens in a new tab)
- Exchange
- Nasdaq
- Asset type
- Common stock
- Price history since
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KIDS stock FAQ
What is KIDS stock’s price today?
OrthoPediatrics (KIDS) traded at $31.76 at the close on , down $0.46 (1.43%) from the previous close of $32.22. Over the past 52 weeks it has traded between $14.42 and $34.53.
If you invested $1,000 in KIDS 5 years ago, how much would you have now?
With dividends reinvested, $1,000 invested in KIDS on would be worth about $435 at the close on , a total return of −56.5%. The same $1,000 would be worth $1,937 if invested one year ago. Past performance doesn’t predict future returns.
What is OrthoPediatrics’s market cap?
OrthoPediatrics’s market capitalization is about $829.2 million. That’s Tiingo’s daily market cap for , at that day’s closing price of $31.76 (how market cap works). OrthoPediatrics reported 26.11M shares outstanding at the end of its latest quarter ().
What is KIDS’s P/E ratio?
KIDS’s P/E ratio isn’t meaningful right now because its earnings over the four quarters to are negative (diluted EPS of −$1.43). When it was profitable over the past five years, its P/E ranged from 80.8 to 984.9.
How much revenue does OrthoPediatrics make?
OrthoPediatrics reported $264.1 million of revenue over the four quarters to , up 16.1% from the twelve months before. In its latest quarter (Q3 FY26, ended ) revenue was $72.7 million, up 18.6% from a year earlier.
Is OrthoPediatrics profitable?
Not over the four quarters to . OrthoPediatrics reported a net loss of $33.9 million across those four quarters on $264.1 million of revenue.
What are KIDS’s earnings per share?
KIDS’s diluted earnings per share were −$1.43 over the four quarters to , compared with −$1.96 in the twelve months before. The latest quarter (Q3 FY26) brought −$0.25 per share, against −$0.50 a year earlier (how EPS works).
Does KIDS pay a dividend?
OrthoPediatrics hasn’t paid a dividend in the last twelve months.
What is KIDS’s 52-week high and low?
Over the past 52 weeks KIDS has traded as low as $14.42 and as high as $34.53. At $31.76 at the close on , it is 8.0% below that high and 120.2% above the low.
What is KIDS’s all-time high?
KIDS’s highest closing price was $72.93 on , adjusted for stock splits. At $31.76 at the close on , it is 56.5% below that record.
Has KIDS stock ever split?
No. KIDS hasn’t split since its price history begins in 2017.
How has KIDS stock performed?
Including dividends and measured to the close on , KIDS has returned +78.8% so far this year and +93.7% over the past year, and −56.5% over five years (−15.3% a year). Over the same periods the S&P 500, measured by SPY, returned +8.7%, +10.9% and +67.8%. Past performance doesn’t predict future returns.
What sector and industry is OrthoPediatrics in?
OrthoPediatrics is in the Healthcare sector and the Medical Devices industry, and is headquartered in Indiana, USA.
What exchange does KIDS trade on?
OrthoPediatrics trades on the Nasdaq under the ticker symbol KIDS. Its price history on this dashboard begins on .
Member SIPC.Low CommissionsLearn More (opens in a new tab)Sponsored. Affiliate link: I may earn a commission. The inclusion of Interactive Brokers’ (IBKR) name, logo or weblink is present pursuant to an advertising arrangement only. IBKR is not a contributor, reviewer, provider or sponsor of content published on this site, and is not responsible for the accuracy of any products or services discussed.
About this data. Data sourced by Tiingo (opens in a new tab). The live price is Tiingo’s real-time price, based on IEX trades and quotes; intraday charts show IEX trades, and volume figures are consolidated totals for completed sessions. Prices are split-adjusted, and total returns assume dividends are reinvested. Financials come from company filings and can lag new reports. Times are Eastern.
This page is for education, not investment advice. Past performance doesn't predict future returns. Logos provided by Logo.dev (opens in a new tab).
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