OrthoPediatrics Corp.
KIDS
Last
$21.65
Day
-0.5%
1y
+21.2%
5y
-65.0%
52w
-18.6%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
2026-10-2717d
EMA 21
22.40
EMA 50
22.22
EMA 200
20.27
20d high
-7.4%
5y high
-70.6%
5y range
12th
Positions held
Your positionsKIDS isn't in your positions.
Add it to see shares, cost, and P&L here.
Score
2
Hold
watch
Signal
Neutral
Target
$23.94
Stop
$20.67
Stop distance
4.5%
Target vs last
+10.6%
Fundamentals
| Market cap | $568.15M | Enterprise value | $633.45M | Trailing P/E | — | Forward P/E | -30.65 |
| PEG | — | Price / book | 1.65 | Beta | 0.99 | Dividend yield | 0.00% |
| Revenue growth | 15.4% | Earnings growth | — | Gross margin | 73.7% | Operating margin | -5.8% |
| Profit margin | -15.7% | ROE | -11.4% | ROA | -2.8% | Debt / equity | 0.32 |
| Current ratio | 4.78 | Free cash flow | $3.19M | Analyst recommendation | none | Mean target | $27.22 |
| 52w high | $26.74 | 52w low | $14.42 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $70.5M | $59.4M | $61.6M | $61.3M | $61.1M | — |
| Op margin | -5.8% | -14.0% | -8.9% | -7.9% | -12.6% | — |
| Net income | -$7.2M | -$10.7M | -$10.1M | -$11.8M | -$7.1M | — |
| Gross margin | 74.3% | 73.1% | 73.2% | 73.9% | 72.1% | — |
| Gross profit | $52.4M | $43.4M | $45.1M | $45.3M | $44.0M | — |
| Operating income | -$4.1M | -$8.3M | -$5.5M | -$4.9M | -$7.7M | — |
- Revenue +19% vs prior quarter ($71M vs $59M).
- Gross margin 74.3% (was 73.1% prior quarter).
- Operating margin expanded to -5.8%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $236M | $205M | $149M | $122M | — |
| Op margin | -12.3% | -14.4% | -17.3% | -17.8% | — |
| Net income | -$39.6M | -$37.8M | -$21.0M | $1.3M | — |
| Gross margin | 73.1% | 72.6% | 74.8% | 74.1% | — |
| Gross profit | $173M | $149M | $111M | $90.7M | — |
| Operating income | -$29.0M | -$29.5M | -$25.8M | -$21.8M | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsKIDS · daily-4.4% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin