KIDS
NASDAQ
US
OrthoPediatrics Corp. - Common Stock
$16.06
▼ $-0.23
(-1.41%)
Vol 114K
6
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$445.4M
ROE
-13.0%
Margin
-20.1%
D/E
28.44
Beta
1.14
52W
$15–$28
Wall Street Consensus
15 analysts · Apr 20264
Strong Buy
9
Buy
2
Hold
0
Sell
0
Strong Sell
86.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.34 | $-0.43 | $-0.09 |
| Sep 2025 | $-0.26 | $-0.50 | $-0.24 |
| Jun 2025 | $-0.31 | $-0.30 | +$0.01 |
| Mar 2025 | $-0.46 | $-0.46 | $0.00 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -11.7% | -11.7% | -11.7% | -11.7% | -13.0% | -13.0% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -11.7% | -18.9% | -18.9% | -18.9% | -20.1% | -20.1% |
| Gross Margin | 72.1% | 71.5% | 71.5% | 71.5% | 71.7% | 71.7% |
| D/E Ratio | 27.33 | 27.33 | 27.33 | 27.33 | 28.44 | 28.44 |
| Current Ratio | 6.66 | 6.66 | 6.66 | 6.66 | 7.40 | 7.40 |
Key Ratios
ROA (TTM)
-9.4%
P/S (TTM)
1.96
P/B
1.6
EPS (TTM)
$-1.96
CF/Share
$-0.29
Rev Growth 3Y
+27.8%
52W High
$27.60
52W Low
$15.28
$15.28
52-Week Range
$27.60
How does KIDS compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
KIDS valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
2.0
▼
24%
below
peers
(2.6)
vs Peers
vs Industry
Pricier
P/B ratio
1.6
▼
43%
below
peers
(2.8)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
KIDS profitability vs Health Care peers
ROE
-13.0%
▲
66%
above
peers
(-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-20.1%
▲
19%
above
peers
(-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
71.7%
▲
36%
above
peers
(52.9%)
vs Peers
vs Industry
Top tier
ROA
-9.4%
▲
56%
above
peers
(-21.2%)
vs Peers
vs Industry
Below avg
KIDS financial health vs Health Care peers
D/E ratio
28.4
▲
48%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
7.4
▲
243%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
9%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
KIDS fundamentals radar
KIDS
Peer median
Industry
KIDS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KIDS vs peers: key metrics
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