KIDS - OrthoPediatrics Corp.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.37
|
Rev Est: $61.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$24.00
DETAILS
HIGH:
$34.00
LOW:
$18.00
MEDIAN:
$23.50
CONSENSUS:
$24.00
UPSIDE:
49.25%
Market Cap:
403.24M
Volume:
105,878
Avg Volume:
166,885
52 Week Range:
15.28-26.4
Sector:
Healthcare
Industry:
Medical - Devices
Beta:
1.10
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
562
IPO Date:
2017-10-13
EPS (TTM):
-1.64
P/E Ratio:
-14.14
Revenue (TTM):
204.73M
Total Assets:
473.21M
Total Debt:
80.90M
Cash & Equiv:
43.82M
Rev Growth (5Y):
23.0%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
N/A
ROCE:
-6.7%
Debt/Equity:
0.23
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-28 | $-0.24 | $-0.26 | +7.7% | $61.2M | $59.3M | +3.3% |
| 2025-08-05 | $-0.11 | $-0.17 | +35.3% | $61.1M | $61.4M | -0.5% |
| 2025-05-07 | $-0.39 | $-0.26 | -50.0% | $52.4M | $51.7M | +1.4% |
| 2025-03-04 | $-0.29 | $-0.33 | +12.1% | $52.7M | $53.0M | -0.6% |
| 2024-11-06 | $-0.18 | $-0.12 | -50.0% | $54.6M | $50.7M | +7.6% |
| 2024-08-05 | $-0.23 | $-0.31 | +25.8% | $52.8M | $52.5M | +0.6% |
| 2024-05-06 | $-0.30 | $-0.42 | +28.6% | $44.7M | $41.8M | +7.0% |
| 2024-03-06 | $-0.23 | $-0.28 | +17.9% | $37.6M | $39.4M | -4.5% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 204.73M | 148.73M | 122.29M | 98.05M | 71.08M | 72.55M | 57.56M | 45.62M | 37.30M | 31.00M | 23.68M |
| Net Income | (37.82M) | (20.97M) | 1.26M | (16.26M) | (32.94M) | (13.73M) | (12.03M) | (8.93M) | (6.57M) | (7.89M) | (9.55M) |
| EPS | -1.64 | -0.92 | 0.06 | -0.84 | -1.82 | -1.18 | -0.96 | -1.85 | -0.87 | -1.05 | -1.28 |
| Total Assets | 473.21M | 438.75M | 427.73M | 308.40M | 324.83M | 194.56M | 112.11M | 82.30M | 30.68M | 30.69M | 35.83M |
| Total Debt | 80.90M | 10.06M | 907,000 | 28.51M | 26.52M | 26.25M | 21.27M | 25.45M | 17.54M | 13.14M | 13.24M |
| Cash & Equivalents | 43.82M | 31.05M | 8.99M | 9.01M | 30.13M | 70.78M | 60.69M | 42.58M | 1.61M | 3.88M | 6.58M |
| Operating Cash Flow | (27.05M) | (27.05M) | (21.77M) | (13.06M) | (18.53M) | (17.77M) | (15.58M) | (7.22M) | (1.12M) | (892,000) | (9.92M) |
| Free Cash Flow | (41.31M) | (46.03M) | (31.80M) | (29.07M) | (29.83M) | (29.86M) | (21.05M) | (13.76M) | (5.87M) | (3.14M) | (13.24M) |
| FCF per Share | -1.79 | -2.03 | -1.54 | -1.51 | -1.65 | -2.04 | -1.67 | -2.86 | -0.78 | -0.42 | -1.78 |
| Book Value | 354.57M | 377.02M | 378.65M | 225.37M | 234.77M | 142.36M | 81.73M | 47.49M | 5.99M | 11.31M | 17.98M |
| Cash & ST Investments | 68.83M | 80.31M | 118.29M | 54.91M | 85.27M | 70.78M | 60.69M | 42.58M | 1.61M | 3.88M | 6.58M |
| ROC Equity | -0.11 | -0.06 | 0.00 | -0.07 | -0.14 | -0.10 | -0.15 | -0.19 | -1.10 | -0.70 | -0.53 |