OrthoPediatrics Corp

OrthoPediatrics Corp (KIDS) Stock Analysis

$23.800

-0.219 (-0.92%)At close

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High
24.380
Open
24.090
VWAP
23.97
Volume
378.24K
Mkt Cap
686.03M
Low
23.730
Amount
9.07M
EV/EBITDA, TTM
141.20

OrthoPediatrics Corp. is an orthopedic company, which is focused on advancing the field of pediatric orthopedics. The Company is engaged in designing, developing, and marketing anatomically appropriate implants and devices for children with orthopedic conditions, giving pediatric orthopedic surgeons and caregivers. The Company sells its specialized products, including PediLoc, PediPlates, Cannulated Screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System and Mitchell Ponset specialized bracing products to various hospitals and medical facilities throughout the United States and various international markets. It markets 80 surgical and specialized bracing systems.

AI analysis of OrthoPediatrics Corp (KIDS)

Buy

OrthoPediatrics Corp (KIDS) is a good buy right now due to its current price of $24.50, which is well below the analyst price target of $29 set by BTIG, indicating a potential upside of 18.37%. Additionally, the company has shown a strong revenue growth of 15.4% year-over-year in Q2, with a gross margin of 74%, which reflects operational efficiency. However, the main risk is the negative earnings per share (EPS) of -0.30 reported in Q2, which highlights ongoing profitability challenges.

Analyst Ratings (4)

-3.36% Downside
Buy
4 Buy
0 Hold
0 Sell
Current: 23.80
Low
20.00
Average
23.00
High
26.00

BTIG

2026-08-20

Price Target

$29

Buy

Truist

2026-08-05

Price Target

$22

Hold

Truist

2026-05-01

Price Target

$17

Hold

Canaccord

2026-04-24

Price Target

$25

Buy

Truist

2026-03-02

Price Target

$20

Hold

Valuation Metrics

The current forward P/E ratio for OrthoPediatrics Corp (KIDS) is 0.00, compared to its 5-year average forward P/E of -39.29.

Forward P/E

Strongly Overvalued
5Y Average P/E
-39.29
Current P/E
0.00
Overvalued
-20.16
Undervalued
-58.42

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
91.74
Current EV/EBITDA
141.20
Overvalued
180.47
Undervalued
3.01

Forward P/S

Fair
5Y Average P/S
4.32
Current P/S
2.14
Overvalued
6.88
Undervalued
1.76

Alphio AI Price Scenarios for KIDS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KIDS

$28.44

Scenario price

B

Base

Base · 50%KIDS

$28.41

Scenario price

B

Bear

Bear · 25%KIDS

$23.50

Scenario price

Whales holding KIDS

B

Braidwell LP

+ HoldingKIDS

+19.36%

3M Return

S

Soleus Capital Management, L.P.

+ HoldingKIDS

-4.96%

3M Return

Events Timeline

2026-10-27 (ET)

17:00:00

OrthoPediatrics Receives FDA Clearance for Pediatric Nailing System

16:30:00

OrthoPediatrics Q3 Revenue $72.66M, Beats Expectations

2026-04-30 (ET)

17:30:00

OrthoPediatrics Launches Traxio Complete Weight System

16:40:00

OrthoPediatrics Q1 Revenue $59.36M, Exceeds Expectations

2026-02-03 (ET)

07:10:00

OrthoPediatrics Partner iotaMotion Receives FDA Clearance for Expanded Pediatric Use

News

KIDS FAQ — answered by Alphio AI

OrthoPediatrics Corp. is an orthopedic company, which is focused on advancing the field of pediatric orthopedics. The Company is engaged in designing, developing, and marketing anatomically appropriate implants and devices for children with orthopedic conditions, giving pediatric orthopedic surgeons and caregivers. The Company sells its specialized products, including PediLoc, PediPlates, Cannulated Screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System and Mitchell Ponset specialized bracing products to various hospitals and medical facilities throughout the United States and various international markets. It markets 80 surgical and specialized bracing systems. It operates in the Healthcare sector (SURGICAL & MEDICAL INSTRUMENTS & APPARATUS industry).

OrthoPediatrics Corp (KIDS) is a good buy right now due to its current price of $24.50, which is well below the analyst price target of $29 set by BTIG, indicating a potential upside of 18.37%. Additionally, the company has shown a strong revenue growth of 15.4% year-over-year in Q2, with a gross margin of 74%, which reflects operational efficiency. However, the main risk is the negative earnings per share (EPS) of -0.30 reported in Q2, which highlights ongoing profitability challenges.

4 analysts cover KIDS: 4 rate it Buy, 0 Hold and 0 Sell. The average price target is 23.00.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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