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
F6.7
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
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| 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 margin | 1.03% | -14.10% | -18.47% | -16.78% | -16.80% |
Recent insider activity
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-16 | ODLE, GREGORY A | Sale | 8,433 | $17.25 |
| 2026-03-16 | HITE, FRED | Sale | 12,993 | $17.25 |
| 2026-03-16 | HAUSER, JOSEPH W | Sale | 8,596 | $17.25 |
Peer comparison
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—