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Company Analysis

OrthoPediatrics Corp. KIDS

A comprehensive view of key metrics, scores, and financial health for OrthoPediatrics Corp.

Overview of OrthoPediatrics Corp.

KIDS NGM
Healthcare Medical Devices Small Cap
OrthoPediatrics Corp. (KIDS), is a Small Cap company, in the Medical Devices industry, last closed at $17.31, about 8.8% overvalued vs fair value, -30.6% 1Y return, ranked 876/1110 in sector.
$17.31
-1.31%
As of March 13, 2026
Previous close • Vol 90d: 42.1%
52-Week Range
Market Cap
$450.22M
Enterprise Value
$479.02M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.orthopediatrics.co...
HQ Warsaw, IN
Employees 562
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$14
$16
$18
Current: $17.31 -9% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$236.3M
15.4%%
Gross Profit
$172.7M
16.2%%
Operating Income
$-29.0M
1.8%%
Net Income
$-39.6M
-4.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
104.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating OrthoPediatrics Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
77
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing KIDS's balance between Growth (33.6%), Profitability (39.4%), and Safety (27.0%). Growth 34% Safety 27% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

53th percentile vs peers
53
Key Signals
Revenue CAGR 3Y 24.6% 75p Rev Growth YoY 15.4% 62p EPS Growth YoY -77.2% 11p
Strengths
  • Superior capital returns - 2 return metrics above peer median
  • Consistently strong margins across 5 metrics
  • Strong liquidity position vs peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-77.2%)

Profitability

62th percentile vs peers
62
Key Signals
Strengths
Risks
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Safety

42th percentile vs peers
43
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for OrthoPediatrics Corp..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$15.78
- - -
-8.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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