WallStSmart
KIDS

Orthopediatrics Corp

NASDAQ: KIDS · HEALTHCARE · MEDICAL DEVICES

$15.06
+2.87% today

Updated 2026-04-30

Market cap
$406.36M
P/E ratio
P/S ratio
1.72x
EPS (TTM)
$-1.69
Dividend yield
52W range
$15 – $24
Volume
0.2M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
7.3
Growth
B+
5.0
Quality
C+
2.0
Profitability
F
6.7
Valuation
B
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$25.00
+66.00%
12-Month target
Intrinsic (DCF)
$74.10
Margin of safety
+76.76%
3 Strong Buy5 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $9.75M — positive
+ Revenue growth 17.00% QoQ
+ 76.76% below intrinsic value
Risks
- Thin margins at -16.80%

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$122.29M$148.73M$204.73M$236.35M$236.35M
Net income$1.26M$-20.97M$-37.82M$-39.65M$-10.10M
EPS$-1.69
Free cash flow$-31.80M$-46.03M$-41.31M$-15.96M$9.75M
Profit margin1.03%-14.10%-18.47%-16.78%-16.80%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-16ODLE, GREGORY ASale8,433$17.25
2026-03-16HITE, FREDSale12,993$17.25
2026-03-16HAUSER, JOSEPH WSale8,596$17.25

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
KIDS$406.36M387.32.06.75.0+76.76%Hold
LLY$760.43B7810.010.05.06.5Strong Buy
JNJ$547.28B594.79.03.36.0-43.54%Buy
ABBV$360.63B634.08.04.75.0-29.31%Buy
UNH$336.47B545.35.57.34.8+42.09%Buy
AZN$287.11B646.78.05.35.0+4.07%Buy

Smart narrative

Orthopediatrics Corp trades at $15.06. Our Smart Value Score of 38/100 indicates the stock is weak. TTM revenue stands at $236.35M. with profit margins at -16.80%. Our DCF model estimates intrinsic value at $74.10.

Frequently asked questions

What is Orthopediatrics Corp's stock price?
Orthopediatrics Corp (KIDS) trades at $15.06.
Is Orthopediatrics Corp overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $74.10.
What is the price target of Orthopediatrics Corp (KIDS)?
The analyst target price is $25.00, representing +66.0% upside from the current price of $15.06.
What is the intrinsic value of Orthopediatrics Corp (KIDS)?
Based on our DCF model, intrinsic value is $74.10, a +76.8% margin of safety versus $15.06.
What is Orthopediatrics Corp's revenue?
TTM revenue is $236.35M.

Company info

SectorHEALTHCARE
IndustryMEDICAL DEVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.72x
ROE-11.30%
Beta1.16
50D MA$16.87
200D MA$18.23
Shares out0.03B
Float0.02B
Short ratio
Avg volume0.2M

Performance

1 week-3.36%
1 month+4.08%
3 months-8.66%
YTD-10.92%
1 year
3 years
5 years