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OrthoPediatrics Corp (KIDS)
NASDAQ:KIDS
OrthoPediatrics (KIDS) Stock Price & Analysis
103 Followers
KIDS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$23.10 - $48.47
Previous Close$33.18
Volume142.38K
Average Volume (3M)175.76K
Market Cap
$789.23M
Enterprise Value$709.07M
Total Cash (Recent Filing)$80.31M
Total Debt (Recent Filing)$152.00K
Price to Earnings (P/E)-34.4
Beta1.30
Next Earnings
Jul 31, 2024EPS Estimate
-$0.27Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.96
Shares Outstanding23,549,496
10 Day Avg. Volume194,959
30 Day Avg. Volume175,764
Standard Deviation0.12
R-Squared0.27
Alpha-0.01
Financial Highlights & Ratios
Price to Book (P/B)3.91
Price to Sales (P/S)5.25
Price to Cash Flow (P/CF)-27.10
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue4.77
Enterprise Value/Gross Profit6.37
Enterprise Value/Ebitda-158.84
Forecast
1Y Price Target
$43.20Price Target Upside28.99% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
OrthoPediatrics News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceOrthoPediatrics exhibits strong financial performance with a positive year-over-year total sales growth of 21%, demonstrating the company's ability to expand its market presence.
Guidance And OutlookAnalyst reiterates a Buy rating and raises the price target for OrthoPediatrics, reflecting confidence in the company's raised full-year revenue guidance and bullish outlook for continued growth.
Operational EfficiencyOrthoPediatrics shows significant operational progress, with its gross margin improving to 71.0% and adjusted EBITDA turning positive, highlighting the company's improving profitability.
Bears Say
Financial PerformanceGross margin decreased significantly.
Operational CostsOperating expenses and Selling and Marketing expenses have significantly increased.
Stock ValuationKIDS stock trades at a discount compared to higher growth peers.
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Ownership Overview
60.98% Insiders
21.44% Mutual Funds
13.07% Other Institutional Investors
4.50% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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KIDS FAQ
What was OrthoPediatrics Corp’s price range in the past 12 months?
OrthoPediatrics Corp lowest stock price was $23.10 and its highest was $48.47 in the past 12 months.
What is OrthoPediatrics Corp’s market cap?
Currently, no data Available
When is OrthoPediatrics Corp’s upcoming earnings report date?
OrthoPediatrics Corp’s upcoming earnings report date is Jul 31, 2024 which is in 81 days.
How were OrthoPediatrics Corp’s earnings last quarter?
OrthoPediatrics Corp released its earnings results on May 06, 2024. The company reported -$0.3 earnings per share for the quarter, beating the consensus estimate of -$0.405 by $0.105.
Is OrthoPediatrics Corp overvalued?
According to Wall Street analysts OrthoPediatrics Corp’s price is currently Undervalued.
Does OrthoPediatrics Corp pay dividends?
OrthoPediatrics Corp does not currently pay dividends.
What is OrthoPediatrics Corp’s EPS estimate?
OrthoPediatrics Corp’s EPS estimate is -$0.27.
How many shares outstanding does OrthoPediatrics Corp have?
OrthoPediatrics Corp has 23,786,222 shares outstanding.
What happened to OrthoPediatrics Corp’s price movement after its last earnings report?
OrthoPediatrics Corp reported an EPS of -$0.3 in its last earnings report, beating expectations of -$0.405. Following the earnings report the stock price went up 3.274%.
Which hedge fund is a major shareholder of OrthoPediatrics Corp?
Among the largest hedge funds holding OrthoPediatrics Corp’s share is Royce & Associates LLC. It holds OrthoPediatrics Corp’s shares valued at 5M.
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OrthoPediatrics Stock Smart Score
Neutral
1
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10
Analyst Consensus
Strong Buy
Average Price Target:
$43.20 (28.99% Upside)
$43.20 (28.99% Upside)
Hedge Fund Trend
Increased
By 13.8K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $477.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-28.22%
12-Months-Change
Fundamentals
Return on Equity
-5.91%
Trailing 12-Months
Asset Growth
2.56%
Trailing 12-Months
Company Description
OrthoPediatrics Corp
OrthoPediatrics Corp. is a medical device company, which engages in the design, development, and marketing of anatomically appropriate implants and devices for children with orthopedic conditions. Its products includes PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, RESPONSE Spine, Bandloc and Pediguard. The company was founded by Erin Springer Yount and Nick A. Deeter in August 2006 and is headquartered in Warsaw, IN.
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KIDS Earnings Call
Q1 2024
0:00 / 0:00
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KIDS Stock 12 Month Forecast
Average Price Target
$43.20
▲(28.99% Upside)
Technical Analysis
Best Analysts Covering KIDS
1 Year
1 Year Success Rate
17/33 ratings generated profit
1 Year Average Return
-1.86%
reiterated a buy rating 2 months ago
Copying Ryan Zimmerman's trades and holding each position for 1 Year would result in 51.52% of your transactions generating a profit, with an average return of -1.86% per trade.
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