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KIDS

KIDS - OrthoPediatrics Corp Stock Price, Fair Value and News

30.25USD-0.06 (-0.20%)Delayed as of 22 Apr 2024, 10:48 am ET

Market Summary

KIDS
USD30.25-0.06
Delayedas of 22 Apr 2024, 10:48 am
-0.20%

KIDS Stock Price

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KIDS RSI Chart

KIDS Valuation

Market Cap

713.8M

Price/Earnings (Trailing)

-34.03

Price/Sales (Trailing)

4.8

EV/EBITDA

-185.74

Price/Free Cashflow

-16.25

KIDS Price/Sales (Trailing)

KIDS Profitability

Operating Margin

82.99%

EBT Margin

-14.33%

Return on Equity

-5.56%

Return on Assets

-4.78%

Free Cashflow Yield

-6.15%

KIDS Fundamentals

KIDS Revenue

Revenue (TTM)

148.7M

Rev. Growth (Yr)

21.36%

Rev. Growth (Qtr)

-5.9%

KIDS Earnings

Earnings (TTM)

-21.0M

Earnings Growth (Yr)

14.74%

Earnings Growth (Qtr)

-45.74%

Breaking Down KIDS Revenue

52 Week Range

28.1253.50
(Low)(High)

Last 7 days

-2.6%

Last 30 days

9.9%

Last 90 days

5.0%

Trailing 12 Months

-38.7%

KIDS Financial Health

Current Ratio

5.44

Debt/Equity

0.03

Debt/Cashflow

-2.73

KIDS Investor Care

Shares Dilution (1Y)

2.42%

Diluted EPS (TTM)

-0.92

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2023130.5M137.1M142.1M148.7M
2022100.0M106.2M116.1M122.3M
202176.2M89.3M92.2M98.0M
202074.3M69.6M71.1M71.1M
201960.1M63.2M68.2M72.6M
201848.0M51.2M54.7M57.6M
201739.0M41.1M43.4M45.6M
201632.6M34.2M35.7M37.3M
201500031.0M

Tracking the Latest Insider Buys and Sells of OrthoPediatrics Corp

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 11, 2024
throdahl mark c
sold
-67,126
27.59
-2,433
-
Mar 11, 2024
bailey david r
sold
-88,646
27.59
-3,213
president and ceo
Mar 11, 2024
gerritzen daniel j
sold
-75,624
27.59
-2,741
general counsel and secretary
Mar 11, 2024
hite fred
sold
-88,150
27.59
-3,195
coo and cfo
Mar 11, 2024
odle gregory a
sold
-76,369
27.59
-2,768
president of scoliosis
Feb 22, 2024
hauser joseph w
sold
-81,458
28.06
-2,903
pres. trauma & def. correction
Dec 21, 2023
bailey david r
gifted
-
-
-1,200
president and ceo
Aug 11, 2023
schlotterback terry d
sold
-99,832
38.25
-2,610
-
Aug 07, 2023
schlotterback terry d
acquired
20,749
30.97
670
-
Aug 07, 2023
schlotterback terry d
sold (taxes)
-20,994
39.6865
-529
-

1–10 of 50

Which funds bought or sold KIDS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Apr 18, 2024
WASATCH ADVISORS LP
added
21.19
1,170,340
14,618,200
0.08%
Apr 18, 2024
Capital Advisors, Ltd. LLC
unchanged
-
-
-
-%
Apr 18, 2024
Park Place Capital Corp
unchanged
-
-757
6,590
-%
Apr 16, 2024
Indiana Trust & Investment Management CO
unchanged
-
-22,663
197,267
0.08%
Apr 16, 2024
MCF Advisors LLC
reduced
-65.73
-12,880
5,716
-%
Apr 09, 2024
MATHER GROUP, LLC.
new
-
1,333
1,333
-%
Apr 09, 2024
MASSMUTUAL TRUST CO FSB/ADV
reduced
-20.00
-322
816
-%
Apr 05, 2024
GAMMA Investing LLC
added
19.11
1,938
7,815
-%
Apr 05, 2024
CWM, LLC
added
0.92
-3,000
29,000
-%
Apr 03, 2024
Versant Capital Management, Inc
sold off
-100
-390
-
-%

1–10 of 48

Are Funds Buying or Selling KIDS?

Are funds buying KIDS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own KIDS
No. of Funds

Unveiling OrthoPediatrics Corp's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Feb 14, 2024
brown capital management llc
14.21%
3,318,217
SC 13G/A
Feb 09, 2024
brown advisory inc
6.9%
1,621,102
SC 13G/A
Jan 31, 2024
blackrock inc.
5.1%
1,200,135
SC 13G
Feb 14, 2023
brown capital management llc
13.87%
3,175,993
SC 13G/A
Feb 09, 2023
brown advisory inc
6.9%
1,583,702
SC 13G/A
Feb 08, 2023
riverbridge partners llc
4.63%
941,004
SC 13G/A
Sep 22, 2022
squadron capital llc
30.1%
6,901,764
SC 13D/A
Aug 17, 2022
squadron capital llc
30.1%
6,901,764
SC 13D/A
Feb 24, 2022
blackrock inc.
4.7%
937,416
SC 13G/A
Feb 14, 2022
brown capital management llc
13.71%
2,698,315
SC 13G/A

Recent SEC filings of OrthoPediatrics Corp

View All Filings
Date Filed Form Type Document
Apr 08, 2024
DEFA14A
DEFA14A
Apr 08, 2024
DEF 14A
DEF 14A
Mar 15, 2024
S-3
S-3
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 12, 2024
4
Insider Trading
Mar 11, 2024
8-K
Current Report
Mar 08, 2024
10-K
Annual Report

Peers (Alternatives to OrthoPediatrics Corp)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
186.2B
40.1B
-3.77% -2.76%
32.53
4.64
-8.12% -17.45%
67.7B
19.5B
-1.53% -10.57%
53.87
3.47
4.02% -22.04%
22.5B
3.9B
-9.16% -15.16%
50.45
5.81
3.42% 23.09%
20.0B
14.8B
-5.62% -8.72%
7.55
1.35
2.12% 209.17%
MID-CAP
9.2B
3.5B
-0.49% 17.01%
32.33
2.64
4.97% 18.89%
9.1B
12.3B
-5.22% -14.61%
21.9
0.74
-2.44% -22.68%
8.2B
2.7B
-16.90% -39.13%
-12.81
3.06
-4.68% 82.43%
6.3B
4.0B
-8.41% -25.34%
-47.02
1.6
1.10% 85.84%
3.4B
366.4M
-2.66% 12.41%
-562.64
9.32
33.86% 89.83%
2.3B
6.6B
-4.93% -3.92%
12.05
0.35
2.78% -0.87%
SMALL-CAP
1.2B
3.2B
-14.38% -20.49%
-1.83
0.39
7.73% -1066.14%
383.7M
166.7M
0.86% -5.21%
-4.64
2.3
6.67% -456.34%
250.7M
324.0M
11.81% -29.38%
-1.3
0.77
-3.19% -337.41%
45.7M
52.3M
-28.65% -55.25%
-2.44
0.87
17.61% 19.28%
3.8M
3.7M
-10.98% 147.46%
-0.31
1.02
5.77% 8.23%

OrthoPediatrics Corp News

Latest updates
Nasdaq • 10 Apr 2024 • 07:00 am
Yahoo Finance • 12 Mar 2024 • 07:00 am
Seeking Alpha • 07 Mar 2024 • 08:00 am

OrthoPediatrics Corp Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue-5.9%37,613,00039,972,00039,559,00031,588,00030,994,00034,950,00032,928,00023,417,00024,813,00025,079,00026,695,00021,462,00018,924,00022,205,00013,593,00016,356,00018,952,00020,744,00018,200,00014,656,00014,568,000
Gross Profit-13.7%26,714,00030,953,00030,025,00023,561,00021,224,00025,889,00024,981,00018,566,00018,081,00018,554,00020,443,00016,325,00015,118,00017,639,00010,061,00012,213,00014,450,00015,895,00013,619,00010,655,00010,514,000
Operating Expenses-1.9%34,780,00035,461,00035,611,00032,152,00029,533,00032,850,00028,724,00024,952,00023,642,00022,198,00023,289,00022,298,00027,861,00020,137,00017,078,00016,710,00017,481,00017,434,00015,409,00013,372,00012,380,000
  S&GA Expenses-8.4%12,439,00013,582,00013,165,00012,216,00010,945,00011,919,00012,431,0009,758,0009,986,0009,862,00010,876,0008,949,0009,433,0009,237,0005,620,0007,564,0008,360,0008,771,0007,606,0006,547,0006,558,000
  R&D Expenses15.1%2,747,0002,387,0002,792,0002,270,0002,034,0002,206,0001,747,0002,027,0001,608,0001,302,0001,325,0001,308,0002,050,0001,077,000881,0001,265,0001,905,0001,396,0001,234,0001,213,0001,277,000
EBITDA Margin46.3%-0.03-0.050.070.080.060.12-0.04-0.07-0.09-0.26-0.30-0.45---------
Interest Expenses1542.9%303,000-21,000-294,000210,00061,500-708,000-1,212,000-566,000-396,000-542,000-581,000-728,000-624,000-1,010,000-1,399,000-379,000-1,306,000-1,297,000-632,000-303,0003,977,000
Income Taxes-125.0%-212,000849,000-401,000-574,000-48,000-4,143,000-439,000-317,000-238,000-292,000-286,000-312,000-723,000--------
Earnings Before Taxes-84.5%-6,903,000-3,742,000-3,287,000-7,380,000-7,896,00014,396,000-772,000-9,417,000-166,000-2,489,000-4,042,000-10,691,000-14,736,000-4,539,000-9,447,000-4,945,000-4,329,000-2,877,000-2,459,000-3,020,000-
EBT Margin8.7%-0.14-0.16-0.03-0.01-0.030.03-0.12-0.16-0.18-0.35-0.38-0.52---------
Net Income-45.7%-6,691,000-4,591,000-2,886,000-6,806,000-7,848,00018,539,000-333,000-9,100,00072,000-2,197,000-3,756,000-10,379,000-14,013,000-4,539,000-9,447,000-4,945,000-5,429,000-2,664,000-2,618,000-3,020,000-2,468,000
Net Income Margin9.4%-0.14-0.160.010.030.010.08-0.11-0.15-0.17-0.33-0.37-0.50---------
Free Cashflow-2.1%-11,379,000-11,148,000-9,996,000-11,401,000-2,818,000-7,147,000-13,438,000-8,394,000-2,870,000-2,931,000-10,701,000-4,664,000---------
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets1.5%439432435426428430331301304304308313320308328174182153151112112
  Current Assets0.1%22622622322522722514813113413514515215816118011512810910793.0097.00
    Cash Equivalents191.9%31.0011.0010.0035.009.0037.0039.0019.009.008.0012.0023.0030.0090.0011354.0072.0020.0022.0053.0061.00
  Inventory5.3%10610191.0085.0078.0074.0067.0064.0058.0055.0056.0055.0053.0052.0049.0044.0038.0035.0033.0028.0026.00
  Net PPE2.0%41.0040.0040.0037.0034.0036.0037.0031.0029.0029.0028.0028.0027.0024.0024.0024.0021.0022.0021.0017.0013.00
  Goodwill3.5%84.0081.0083.0084.0087.0088.0015.005.0072.0070.0070.0068.0071.0060.0068.0052.0014.0011.0011.00--
Liabilities6.2%62.0058.0055.0053.0049.0047.0010486.0079.0082.0086.0091.0086.0069.0086.0035.0040.0067.0063.0032.0030.00
  Current Liabilities-13.1%42.0048.0044.0035.0031.0029.0031.0034.0030.0028.0030.0037.0035.0026.0025.0014.0014.0046.0042.0011.009.00
  Long Term Debt-10.00---1.00--------------21.0021.00
    LT Debt, Current-0.00---0.00-------0.00---0.00--0.000.00
    LT Debt, Non Current--------------------21.0021.00
Shareholder's Equity0.7%37737438037337938322721522522122222223523924213914286.0088.0080.0082.00
  Retained Earnings-3.5%-197-191-186-183-176-168-187-187-178-178-175-172-161-147-143-133-128-123-120-118-115
  Additional Paid-In Capital0.5%580578575563561559418396395393391390389387386275271210209198197
Shares Outstanding0.1%23.0023.0023.0023.0023.0021.0020.0019.0019.0019.0019.0019.00---------
Float---445---472---695---594---349--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations13.0%-7,543-8,669-4,373-6,461-3,341-6,058-8,170-4,197-1,235-937-8,976-1,915-157-3,666-7,751-6,956-6,926-429-6,943-3,471-2,728
  Share Based Compensation12.7%2,6682,3683,4562,1131,7011,6821,7701,5261,6721,4401,4151,3161,4841,2592,495958707733692471286
Cashflow From Investing85.4%17,9229,668-18,22332,310-23,227-103,919-52814,3032,965-3,044-1,725-5,607-59,056-1,288-3,726-5,623-1,529-1,736-53,675-4,982-459
Cashflow From Financing62680.0%9,387-15.00-2,035-36.00-35.00108,26827,774-33.00-34.0042.00-32.0030.00-16.00-19,67970,957-4,53059,96645530,06253639,415

KIDS Income Statement

2023-12-31
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Income Statement [Abstract]   
Net revenue$ 148,732,000$ 122,289,000$ 98,049,000
Cost of revenue37,479,00031,629,00024,646,000
Gross profit111,253,00090,660,00073,403,000
Operating expenses:   
Sales and marketing51,402,00045,053,00039,673,000
General and administrative75,421,00059,383,00046,061,000
Legal settlement expenses00150,000
Trademark impairment985,0003,609,0000
Research and development10,196,0008,014,0005,543,000
Total operating expenses138,004,000116,059,00091,427,000
Operating loss(26,751,000)(25,399,000)(18,024,000)
Other (income) expenses:   
Interest (income) expense, net(198,000)2,424,0002,247,000
Fair value adjustment of contingent consideration(2,980,000)(25,930,000)(1,800,000)
Other (income) expense, net(2,261,000)1,796,000(1,083,000)
Total other income(5,439,000)(21,710,000)(636,000)
Loss before income taxes(21,312,000)(3,689,000)(17,388,000)
Provision for income taxes (benefit)(338,000)(4,947,000)(1,128,000)
Net (loss) income$ (20,974,000)$ 1,258,000$ (16,260,000)
Weighted average shares outstanding   
Basic (in shares)22,675,47720,704,55619,268,255
Diluted (in shares)22,675,47720,947,72719,268,255
Net (loss) income per share   
Basic (in dollars per share)$ (0.92)$ 0.06$ (0.84)
Diluted (in dollars per share)$ (0.92)$ 0.06$ (0.84)

KIDS Balance Sheet

2023-12-31
CONSOLIDATED BALANCE SHEETS
€ in Thousands, $ in Thousands
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Current assets:  
Cash and cash equivalents$ 31,055$ 8,991
Restricted cash1,9721,471
Short term investments49,251109,299
Accounts receivable - trade, net of allowances of $1,373 and $1,056, respectively34,61724,800
Inventories, net105,85178,192
Prepaid expenses and other current assets3,7503,966
Total current assets226,496226,719
Property and equipment, net41,04834,286
Other assets:  
Amortizable intangible assets, net69,27564,980
Goodwill83,69986,821
Other intangible assets15,28714,921
Other non-current assets2,9400
Total other assets171,201166,722
Total assets438,745427,727
Current liabilities:  
Accounts payable - trade12,64911,150
Accrued compensation and benefits11,3256,744
Current portion of long-term debt with affiliate152144
Current portion of acquisition installment payable10,1497,815
Other current liabilities7,3915,018
Total current liabilities41,66630,871
Long-term liabilities:  
Acquisition installment payable, net of current portion3,5518,019
Contingent consideration02,980
Deferred income taxes5,4835,954
Other long-term liabilities1,112492
Total long-term liabilities20,05418,208
Total liabilities61,72049,079
Commitments and contingencies (Note 15)
Stockholders' equity:  
Common stock, $0.00025 par value; 50,000,000 shares authorized; 23,378,408 shares and 22,877,962 shares issued and outstanding as of December 31, 2023 and December 31, 202266
Additional paid-in capital580,287560,810
Accumulated deficit(197,742)(176,768)
Accumulated other comprehensive loss(5,526)(5,400)
Total stockholders' equity377,025378,648
Total liabilities and stockholders' equity438,745427,727
Nonrelated Party  
Long-term liabilities:  
Long-term debt, net of current portion9,2970
Long-term debt with affiliate, net of current portion9,2970
Related Party  
Long-term liabilities:  
Long-term debt, net of current portion611763
Long-term debt with affiliate, net of current portion$ 611$ 763
KIDS
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.
 CEO
 WEBSITEorthopediatrics.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES203

OrthoPediatrics Corp Frequently Asked Questions


What is the ticker symbol for OrthoPediatrics Corp? What does KIDS stand for in stocks?

KIDS is the stock ticker symbol of OrthoPediatrics Corp. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of OrthoPediatrics Corp (KIDS)?

As of Fri Apr 19 2024, market cap of OrthoPediatrics Corp is 713.79 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of KIDS stock?

You can check KIDS's fair value in chart for subscribers.

What is the fair value of KIDS stock?

You can check KIDS's fair value in chart for subscribers. The fair value of OrthoPediatrics Corp is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of OrthoPediatrics Corp is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for KIDS so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is OrthoPediatrics Corp a good stock to buy?

The fair value guage provides a quick view whether KIDS is over valued or under valued. Whether OrthoPediatrics Corp is cheap or expensive depends on the assumptions which impact OrthoPediatrics Corp's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for KIDS.

What is OrthoPediatrics Corp's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Apr 19 2024, KIDS's PE ratio (Price to Earnings) is -34.03 and Price to Sales (PS) ratio is 4.8. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. KIDS PE ratio will change depending on the future growth rate expectations of investors.