KIDS · Orthopediatrics Corp
Market Cap
$585.12M
Shares
26.11M
KIDS metrics
73 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$22.41
Market cap
$585.12M
Price action
19 metricsPrice change (1W)
-5.2%
Price change (30D)
-3.7%
Price change (3M)
+22.3%
Price change (6M)
+24.2%
Price change (YTD)
+26.2%
Price change (1Y)
+8.2%
Trailing year
Price change (5Y)
-68.7%
52-week high
$26.50
52-week low
$14.64
Change from 52-week high
-15.4%
Change from 52-week low
+53.1%
Annualized volatility
44.1%
Beta
0.9
RSI (14D)
43.6
Price vs SMA 50
+2.8%
Price vs SMA 200
+20.9%
Avg volume (3M)
193,123
Relative volume
0.7
Average dollar volume
$4.20M
Company
3 metricsSector
Healthcare
Industry
Medical Devices
Shares outstanding
26.11M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
2.5×
reciprocal yield 39.4%
EV / EBITDA
—
EV / EBIT
—
P / sales
2.3×
reciprocal yield 43.2%
P / book
1.7
reciprocal yield 58.7%
FCF yield
-0.3%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
79.0
reciprocal yield 1.3%
Earnings yield
-6.8%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
3.0×
reciprocal yield 33.1%
EV / revenue historical average (5Y)
5.8×
reciprocal yield 17.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-04
Profitability
9 metricsGross margin
73.7%
Operating margin
-11.9%
Trailing 12 months
Net margin
-15.7%
Gross profit (TTM)
$186.14M
Operating profit (TTM)
−$30.00M
Net income (TTM)
−$39.73M
Trailing 12 months
Diluted EPS (TTM)
$-1.68
FCF margin
-0.7%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+15.4%
Year over year
Net income growth YoY
—
Revenue (TTM)
$252.72M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+2.5%
Year over year · more shares
Revenue CAGR (3Y)
+24.6%
Revenue CAGR (5Y)
+27.2%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-11.6%
Return on assets
-7.8%
Debt / equity
0.3
Current ratio
4.8
EBITDA (TTM)
−$7.67M
Free cash flow (TTM)
−$1.83M
Quick ratio
2.2
Interest coverage
-3.6
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$56.11M
Latest balance sheet
Cash & equivalents
$17.00M
Total assets
$511.39M
Total debt
$101.99M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$7.41M
Capital expenditures (TTM)
$9.24M
R&D (TTM)
$9.15M
SG&A (TTM)
—
Stock compensation (TTM)
$16.84M
R&D / revenue
3.6%
Stock compensation / revenue
6.7%
Ownership (13F)
3 metrics13F filers
118
13F filer change QoQ
-4
Institutional ownership
62.7%
Short interest
3 metricsShort interest
3.3%
Latest settlement · 2.9 days to cover
Days to cover
2.9d
Short-squeeze score
61 / 100
Insider activity
2 metricsNet insider buying (90D)
−$27.69M
Insider-sentiment score
8 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1425450
CUSIP
68752L100
13F (30d)
79 filings
79 filers
Visit website
Investor relations