OrthoPediatrics Corp. Common Stock

KIDSNASDAQUSD
19.81 USD
0.19 (0.97%)🟢PRE MARKET (AS OF 07:16 AM EDT)
🟢Market: OPEN

Shares of OrthoPediatrics Corp. Common Stock (KIDS) are trading at $19.81. Our models show a "Strong Buy" technical signal alongside a "Neutral" fundamental rating. Key drivers include a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On the valuation side, KIDS appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$19.81
High?$19.81
Low?$19.81
Prev. Close?$19.62
Volume?28
Avg. Volume?128.7K
VWAP?$19.81
Rel. Volume?0.00x
Bid / Ask
Bid?$16.74 × 100
Ask?$22.50 × 100
Spread?$5.76
Midpoint?$19.62
Valuation & Ratios
Market Cap?503.9M
Shares Out?25.7M
Float?17.3M
Float %?67.4%
P/E Ratio?N/A
P/B Ratio?1.49
EPS?-$1.54
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercializes implants and instruments to meet the needs of surgeons and patients. Its products include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, and ACL Reconstruction System, among others. The company operates in one operating and reportable segment, OrthoPediatrics, which designs, develops, and markets anatomically appropriate specialized braces, implants, and devices for children with orthopedic problems.
Employees
602
Market Cap
491.6M
Industry
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Listed
2017-10-12
Address
2850 FRONTIER DRIVE
WARSAW, IN 46582
Phone: 574-268-6379
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+3/3)
Short-Term (Ripple)? Bullish(+3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
27
Momentum?
73
Short Sent.?
68
Piotroski F-Score?4/9Mixed
Altman Z-Score?1.72Distress
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestHigh
Short % of Float?4.91%Low
Short Interest?849.2K
Days to Cover?6.9
Free Float17.3M
Avg Daily Volume123.0K
Settlement Date2026-06-15
Financial Health
Current Ratio?5.17Strong
Quick Ratio?2.33Strong
Cash Ratio?0.26Low
Debt/Equity?0.30Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
N/A
P/B?
Peers
100
S&P
87
1.49CHEAP
P/S?
Peers
100
S&P
65
2.07CHEAP
P/FCF?
N/A
EV/EBITDA?
S&P
97
-128.7CHEAP
EV/Sales?
Peers
100
S&P
69
2.43CHEAP
Returns & Efficiency
ROE?
S&P
9
-11.7%WEAK
ROA?
S&P
3
-7.9%WEAK
Cash Flow & Enterprise
FCF?$-12625000
Enterprise Value?$592.1M
Fundamentals ratios updated end of day