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OrthoPediatrics Corp.

KIDS • Medical - Devices
$22.41
▼ -0.18 (-0.80%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$534.88M
Growth
11.0%
Cash Flow
0/5
Trend
Negative
Evidence
Positive revenue growth · 18.6%Manageable debt level · 0.29Healthy liquidity · 5.55Weak profitability
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:22 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$22.41
Change-0.80%
Shares Out23.87M
Market Cap$534.88M
Enterprise Value$580.59M
52W Range14.42 - 23.11
Beta0.99
P/E-13.46
P/S2.12
P/B1.56
P/FCF-291.49
EV/Sales2.30

Investment DNA

How strong this company looks for long-term investors

55
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Positive revenue growth · 18.6%Manageable debt level · 0.29Healthy liquidity · 5.55Weak profitability

Analyst view

Analyst sentiment and price target

KIDS
Analyst sentiment
Based on 13 analyst votes · 2026-09-05
96/100
Bullish
Bullish
12
Hold
1
Bearish
0
Price Target
2026-08-07
Low
$22.00
Mean
$24.00
Median
$25.00
High
$25.00

Company Overview

IPO: 10/13/2017
Industry: Medical - Devices
P/B i: 1.56
Debt / Equity i: 0.29
Operating Margin: -12.27%
Net Margin: -16.78%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.29
Current Ratio: 5.55
Quick Ratio: 2.65
Status: Good

Insider Transactions

Recent executive and insider activity

Dyer George Sinclair Mitchell
Transaction: 06/09/2026
BUY
Change
+11,436
Price
Not reported
Filing
06/10/2026
Type
BUY
Throdahl Mark C
Transaction: 06/09/2026
BUY
Change
+11,436
Price
Not reported
Filing
06/10/2026
Type
BUY
Infante (Reynolds) Marie C
Transaction: 06/09/2026
BUY
Change
+11,436
Price
Not reported
Filing
06/10/2026
Type
BUY