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OrthoPediatrics Corp
KIDS | US
16.81
USD0.16
0.96%
KIDS | US
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About OrthoPediatrics Corp
Sector
Healthcare
Industry
Medical Devices
Earnings date
30/06/2024
As of date
02/06/2026
Close
16.81
Open
16.58
High
17.13
Low
16.39
OrthoPediatrics Corp. a medical device company designs develops and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc PediPlates cannulated screws PediFlex nail PediNail PediLoc tibia anterior cruciate ligament reconstruction systems locking cannulated blades locking proximal femurs Spica Tables RESPONSE Spine systems Bandloc Pediguard Pediatric Nailing Platform Femur system Orthex QuickPack and ApiFix Mid-C system. The company serves pediatric orthopedic market as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw Indiana.
View LessKIDS | US
Risk
41.8
Sharpe
-0.46
Luna's Score
54/100
Recommendation
Hold
Luna says (KIDS | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
30.3%1 month
41.8%3 months
44.3%6 months
43.5%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
1.80
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
-79.86
Ent. to rev.
3.70
PEG
-
Other Fundamentals
EBITDA
-7.71M
MarketCap
407.04M
MarketCap(USD)
407.04M
Div. yield
-
Op. margin
-10.73
Erngs. growth
-
Rev. growth
33.50
Ret. on equity
-6.68
Short ratio
6.15
Short perc.
14.47
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.41
Range1M
3.29
Range3M
4.61
Volumes: Market Activity
Volume Averages
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Rel. volume
0.69
Price X volume
1.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -79.86 | 46.09 | Cheaper |
| Ent. to Revenue | 3.70 | 14.34 | Cheaper |
| PE Ratio | - | 30.41 | - |
| Price to Book | 1.80 | 6.21 | Cheaper |
| Dividend Yield | - | 1.78 | - |
| Std. Deviation (3M) | 44.25 | 64.12 | Lower Risk |
| Debt to Equity | 0.04 | -145.53 | Expensive |
| Debt to Assets | 0.03 | 0.35 | Cheaper |
| Market Cap | 407.04M | 9.70B | Emerging |
