Stock Scorecard
Stock Summary for OrthoPediatrics Corp (KIDS) - $22.76 as of 7/25/2025 12:53:22 PM EST
Total Score
7 out of 30
Safety Score
33 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for KIDS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for KIDS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for KIDS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for KIDS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for KIDS (33 out of 100)
| Stock Price Rating (Max of 10) | 7 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for KIDS
Financial Details for KIDS
Company Overview |
|
|---|---|
| Ticker | KIDS |
| Company Name | OrthoPediatrics Corp |
| Country | USA |
| Description | OrthoPediatrics Corp. The company is headquartered in Warsaw, Indiana. |
| Sector Name | LIFE SCIENCES |
| Industry Name | SURGICAL & MEDICAL INSTRUMENTS & APPARATUS |
| Most Recent Quarter | 3/31/2025 |
| Next Earnings Date | 7/30/2025 |
Stock Price History |
|
| Last Day Price | 22.76 |
| Price 4 Years Ago | 59.86 |
| Last Day Price Updated | 7/25/2025 12:53:22 PM EST |
| Last Day Volume | 180,184 |
| Average Daily Volume | 136,132 |
| 52-Week High | 34.77 |
| 52-Week Low | 19.52 |
| Last Price to 52 Week Low | 16.60% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 38.16 |
| Sector PE | 41.43 |
| 5-Year Average PE | -42.44 |
| Free Cash Flow Ratio | 16.86 |
| Industry Free Cash Flow Ratio | 37.47 |
| Sector Free Cash Flow Ratio | 32.93 |
| Current Ratio Most Recent Quarter | 6.19 |
| Total Cash Per Share | 1.35 |
| Book Value Per Share Most Recent Quarter | 13.98 |
| Price to Book Ratio | 1.62 |
| Industry Price to Book Ratio | 5.16 |
| Sector Price to Book Ratio | 30.75 |
| Price to Sales Ratio Twelve Trailing Months | 2.76 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.87 |
| Sector Price to Sales Ratio Twelve Trailing Months | 40.01 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 24,769,000 |
| Market Capitalization | 563,742,440 |
| Institutional Ownership | 71.63% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 0.00% |
| Annual Earnings Growth | -80.33% |
| Reported EPS 12 Trailing Months | -1.76 |
| Reported EPS Past Year | -0.39 |
| Reported EPS Prior Year | -1.23 |
| Net Income Twelve Trailing Months | -40,676,000 |
| Net Income Past Year | -37,822,000 |
| Net Income Prior Year | -20,974,000 |
| Quarterly Revenue Growth YOY | 17.30% |
| 5-Year Revenue Growth | 23.06% |
| Operating Margin Twelve Trailing Months | -20.90% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 33,439,000 |
| Total Cash Past Year | 43,820,000 |
| Total Cash Prior Year | 31,055,000 |
| Net Cash Position Most Recent Quarter | -39,587,000 |
| Net Cash Position Past Year | -29,136,000 |
| Long Term Debt Past Year | 72,956,000 |
| Long Term Debt Prior Year | 9,908,000 |
| Total Debt Most Recent Quarter | 73,026,000 |
| Equity to Debt Ratio Past Year | 0.83 |
| Equity to Debt Ratio Most Recent Quarter | 0.83 |
| Total Stockholder Equity Past Year | 354,566,000 |
| Total Stockholder Equity Prior Year | 377,025,000 |
| Total Stockholder Equity Most Recent Quarter | 347,146,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -37,411,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -1.51 |
| Free Cash Flow Past Year | -41,311,000 |
| Free Cash Flow Prior Year | -46,030,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.24 |
| 20-Day Bollinger Lower Band | 19.23 |
| 20-Day Bollinger Middle Band | 22.08 |
| 20-Day Bollinger Upper Band | 24.93 |
| Beta | 1.10 |
| RSI | 63.94 |
| 50-Day SMA | 24.53 |
| 150-Day SMA | 32.85 |
| 200-Day SMA | 37.78 |
System |
|
| Modified | 7/24/2025 3:17:01 AM EST |