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KIDS NASDAQ

OrthoPediatrics Corp.
1W: +9.0% 1M: +6.5% 3M: +21.1% YTD: +36.8% 1Y: +40.8% 3Y: -6.2% 5Y: -60.7%
$23.82
-0.20 (-0.83%)
After Hours: $24.45 (+0.62, +2.62%)
Weekly Expected Move ±5.4%
$22 $23 $24 $26 $27
NASDAQ · Healthcare · Medical - Devices · Tech Score Buy · Power 68 · $627.2M mcap · 18M float · 1.14% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 64% of companies Debt: 12.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99%), OrthoPediatrics Corp. would be worth roughly what it owes.
Total debt $91.6M against a stock market value of $627.2M.
Distance to default 6.78 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $45.9M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.23. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#74 of 256
Medical - Devices
Healthcare · Small Cap · 74 peers
Market Share
0.1%
Top 4 Concentration: 57.8%

Technical Signal Map

40 Bullish
6 Neutral
29 Bearish
KIDS $640M
OrthoPediatrics Corp.
BULLISH +91
GNNDY $2.4B
GN Store Nord A/S
BULLISH +100
CBLL $1.0B
CeriBell, Inc.
BULLISH +91
BVS $1.0B
Bioventus Inc.
BULLISH +91
CTKB $730M
Cytek Biosciences, Inc.
BULLISH +91
RCEL $390M
Avita Medical Inc.
BULLISH +91
QSI $280M
Quantum-Si incorporated
BULLISH +91
IRTC $4.0B
iRhythm Technologies, Inc.
BULLISH +84
TNDM $1.2B
Tandem Diabetes Care, Inc.
BULLISH +84
LMRI $1.1B
Lumexa Imaging Holdings, Inc. Common Stock
BULLISH +84
AVHHL $360M
AVITA Medical, Inc.
BULLISH +82
ENOV $1.2B
Enovis Corporation
BULLISH +75
IOBCF $550M
Ion Beam Applications S.A.
BULLISH +75
CV $370M
CapsoVision, Inc.
BULLISH +75
INFU $280M
InfuSystem Holdings, Inc.
BULLISH +74
PACB $660M
Pacific Biosciences of California, Inc.
BULLISH +69
GNGBY $7.3B
Getinge AB (publ)
BULLISH +66
SIBN $960M
SI-BONE, Inc.
BULLISH +66
LIVN $4.4B
LivaNova PLC
BULLISH +59
PRCT $1.1B
PROCEPT BioRobotics Corporation
BULLISH +59
BBNX $860M
Beta Bionics, Inc.
BULLISH +59
TCMD $540M
Tactile Systems Technology, Inc.
BULLISH +59
HAE $5.4B
Haemonetics Corporation
BULLISH +58
AMBBY $3.2B
Ambu A/S
BULLISH +53
DRWKF $2.3B
Drägerwerk AG & Co. KGaA
BULLISH +53
VTRLY $1.4B
Vitrolife AB (publ)
BULLISH +53
TMCI $280M
Treace Medical Concepts, Inc.
BULLISH +52
EKTAY $2.2B
Elekta AB (publ)
BULLISH +44
CNMD $1.5B
CONMED Corporation
BULLISH +41
ESTA $1.9B
Establishment Labs Holdings Inc.
BULLISH +35
CHEOY $6.7B
Cochlear Limited
BULLISH +34
SGHT $500M
Sight Sciences, Inc.
BULLISH +34
AORT $1.1B
Artivion, Inc.
BULLISH +31
INSP $2.1B
Inspire Medical Systems, Inc.
LEAN BULL +24
BIO $9.9B
Bio-Rad Laboratories, Inc.
LEAN BULL +18
PMI $730M
Picard Medical, Inc.
LEAN BULL +17
CERS $470M
Cerus Corporation
LEAN BULL +17
AHCO $820M
AdaptHealth Corp.
LEAN BULL +16
NEOG $2.7B
Neogen Corporation
LEAN BULL +10
ATEC $1.7B
Alphatec Holdings, Inc.
LEAN BULL +10
BRKR $8.8B
Bruker Corporation
NEUTRAL +8
ITGR $4.3B
Integer Holdings Corporation
NEUTRAL +6
VREX $780M
Varex Imaging Corporation
NEUTRAL +2
CSSPF $380M
NIOX Group Plc
NEUTRAL +2
OFIX $400M
Orthofix Medical Inc.
NEUTRAL 0
AXGN $2.2B
AxoGen, Inc.
NEUTRAL -9
OSSFF $1.9B
Embla Medical hf.
LEAN BEAR -12
STSEY $1.7B
Stratec SE
LEAN BEAR -12
MDRSF $1.4B
Medartis Holding AG
LEAN BEAR -20
CLVSF $330M
CellaVision AB (publ)
LEAN BEAR -25
UFPT $2.3B
UFP Technologies, Inc.
LEAN BEAR -27
IMPZY $230M
Implanet S.A.
BEARISH -34
NPCE $440M
NeuroPace, Inc.
BEARISH -42
NHNKY $3.1B
Nihon Kohden Corporation
BEARISH -43
INMD $800M
InMode Ltd.
BEARISH -53
MTLZF $680M
Metall Zug AG
BEARISH -66
ELMD $220M
Electromed, Inc.
BEARISH -66
IRMD $1.1B
IRadimed Corporation
BEARISH -68
BFLY $1.8B
Butterfly Network, Inc.
BEARISH -75
NVCR $1.7B
Novocure Ltd
BEARISH -75
CSBTF $950M
Kuros Biosciences AG
BEARISH -78
IART $930M
Integra LifeSciences Holdings Corporation
BEARISH -78
XVIPY $690M
Xvivo Perfusion AB (publ)
BEARISH -82
DCTH $500M
Delcath Systems, Inc.
BEARISH -84
TLSI $220M
TriSalus Life Sciences, Inc.
BEARISH -84
ELEAF $1.4B
EL.En. S.p.A.
BEARISH -87
AVR $570M
Anteris Technologies Global Corp.
BEARISH -87
SENS $400M
Senseonics Holdings, Inc.
BEARISH -87
TMDX $2.5B
TransMedics Group, Inc.
BEARISH -100
FDMDF $1.6B
4DMedical Limited
BEARISH -100
MCRPF $1.1B
MicroPort Scientific Corp.
BEARISH -100
LFTSF $1.0B
LifeTech Scientific Corporation
BEARISH -100
SSII $450M
SS Innovations International, Inc.
BEARISH -100
CALZF $430M
PolyNovo Limited
BEARISH -100
CLPT $280M
ClearPoint Neuro, Inc.
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KIDS OrthoPediatrics Corp. $640M -14.3 -11.4 -4.6 -10.2 14.5 6 BULLISH 40.8
GNNDY GN Store Nord A/S $2.4B -29.9 -5.4 1.6 -1.0 -25.4 4 BULLISH -7.2
CBLL CeriBell, Inc. $1.0B -15.5 -43.9 -263.7 -68.6 69.3 3 BULLISH 108.9
BVS Bioventus Inc. $1.0B 18.1 28.0 21.3 21.8 3.1 7 BULLISH 111.5
CTKB Cytek Biosciences, Inc. $730M -9.6 -23.0 -40.8 -25.3 5.4 3 BULLISH 41.6
RCEL Avita Medical Inc. $390M -11.0 211.5 -292.6 -35.3 1.0 4 BULLISH 277.6
QSI Quantum-Si incorporated $280M -3.5 -49.1 -121.8 -6841.3 -53.0 3 BULLISH -33.6
IRTC iRhythm Technologies, Inc. $4.0B -287.0 -9.6 -3.4 -0.2 25.6 6 BULLISH -33.1
TNDM Tandem Diabetes Care, Inc. $1.2B -20.6 -48.0 -8.2 -8.3 -7.1 4 BULLISH 28.9
LMRI Lumexa Imaging Holdings, Inc. Common Stock $1.1B -31.0 -3.9 0.1 1.0 — 3 BULLISH —
AVHHL AVITA Medical, Inc. $360M -11.0 211.5 -292.6 -35.3 1.0 4 BULLISH 149.1
ENOV Enovis Corporation $1.2B -1.1 -54.3 -13.5 -0.2 4.9 4 BULLISH -35.1
IOBCF Ion Beam Applications S.A. $550M 19.7 20.6 14.0 2.9 7.0 5 BULLISH 36.7
CV CapsoVision, Inc. $370M -10.7 -226.6 -73.0 -205.4 — 2 BULLISH 40.3
INFU InfuSystem Holdings, Inc. $280M 33.5 15.0 11.4 8.7 2.5 9 BULLISH 37.3
PACB Pacific Biosciences of California, Inc. $660M -5.8 -929.3 -29.4 -114.7 2.0 2 BULLISH 15.4
GNGBY Getinge AB (publ) $7.3B 25.9 9.1 8.1 8.5 -3.9 7 BULLISH 13.2
SIBN SI-BONE, Inc. $960M -63.3 -8.3 -32.2 -7.3 15.3 6 BULLISH 38.1
LIVN LivaNova PLC $4.4B 23.3 15.4 30.2 27.8 12.4 8 BULLISH 48.1
PRCT PROCEPT BioRobotics Corporation $1.1B -10.2 -30.2 -47.6 -28.4 22.7 2 BULLISH -42.7
BBNX Beta Bionics, Inc. $860M -13.0 -26.2 -79.6 -73.1 191.1 3 BULLISH 2.5
TCMD Tactile Systems Technology, Inc. $540M 21.4 11.9 13.8 9.1 17.2 8 BULLISH 56.5
HAE Haemonetics Corporation $5.4B 58.5 11.2 10.1 9.7 0.4 8 BULLISH 132.2
AMBBY Ambu A/S $3.2B 41.6 8.5 9.0 9.5 -411.9 6 BULLISH -28.5
DRWKF Drägerwerk AG & Co. KGaA $2.3B 11.2 11.0 9.8 3.5 6.5 9 BULLISH 36.8
VTRLY Vitrolife AB (publ) $1.4B -3.1 -46.2 -41.3 14.3 -2.0 5 BULLISH -33.7
TMCI Treace Medical Concepts, Inc. $280M -4.9 -72.0 -44.8 -35.0 -4.0 2 BULLISH -34.9
EKTAY Elekta AB (publ) $2.2B -60.9 -4.4 -49.1 7.5 -7.8 4 BULLISH 8.0
CNMD CONMED Corporation $1.5B 25.3 5.5 5.2 6.7 3.4 7 BULLISH -1.2
ESTA Establishment Labs Holdings Inc. $1.9B -51.5 -175.3 -6.9 -17.4 38.6 5 BULLISH 32.6
CHEOY Cochlear Limited $6.7B 62.1 7.8 11.6 -1.2 -1.2 6 BULLISH -47.8
SGHT Sight Sciences, Inc. $500M -16.1 -48.4 -145.7 -19.0 9.3 4 BULLISH 73.1
AORT Artivion, Inc. $1.1B -386.5 -0.7 -3.4 -10.7 16.4 4 BULLISH -47.0
INSP Inspire Medical Systems, Inc. $2.1B 15.2 18.0 19.7 0.2 4.3 8 LEAN BULL -11.4
BIO Bio-Rad Laboratories, Inc. $9.9B 45.6 3.1 2.2 57.1 1.4 7 LEAN BULL 10.1
PMI Picard Medical, Inc. $730M -0.3 -1631.2 -469.0 -191.6 — 2 LEAN BULL -49.1
CERS Cerus Corporation $470M -67.3 -10.8 -7.4 -5.1 15.1 5 LEAN BULL 57.0
AHCO AdaptHealth Corp. $820M -3.5 -15.5 -0.2 -18.1 22.9 6 LEAN BULL -35.8
NEOG Neogen Corporation $2.7B -49.3 -2.7 -0.2 -5.3 -0.3 7 LEAN BULL 101.2
ATEC Alphatec Holdings, Inc. $1.7B -15.2 -623.1 -7.6 -12.1 19.5 5 LEAN BULL -31.4
BRKR Bruker Corporation $8.8B -86.2 -3.4 3.0 -6.2 1.6 6 NEUTRAL 46.8
ITGR Integer Holdings Corporation $4.3B 34.3 7.5 5.4 5.1 2.6 7 NEUTRAL 71.3
VREX Varex Imaging Corporation $780M 35.1 4.6 7.6 7.5 5.3 6 NEUTRAL 55.0
CSSPF NIOX Group Plc $380M 41.3 10.8 13.0 24.6 3.5 7 NEUTRAL -2.3
OFIX Orthofix Medical Inc. $400M -6.4 -13.9 -3.6 -7.5 3.0 6 NEUTRAL -38.6
AXGN AxoGen, Inc. $2.2B -56.1 -18.2 -5.6 -2.2 23.6 4 NEUTRAL 110.6
OSSFF Embla Medical hf. $1.9B 18.0 10.4 7.7 10.5 9.9 7 LEAN BEAR -5.6
STSEY Stratec SE $1.7B -575.0 -0.2 -0.2 7.0 -4.8 4 LEAN BEAR -17.8
MDRSF Medartis Holding AG $1.4B 78.9 5.5 0.7 3.2 29.6 6 LEAN BEAR 72.5
CLVSF CellaVision AB (publ) $330M 31.6 15.1 17.1 16.3 -1.9 6 LEAN BEAR -27.4
UFPT UFP Technologies, Inc. $2.3B 31.4 17.1 13.3 12.0 7.3 7 LEAN BEAR 45.5
IMPZY Implanet S.A. $230M -5.1 275.6 -110.9 -30.0 24.3 5 BEARISH 0.2
NPCE NeuroPace, Inc. $440M -23.0 -122.1 -39.6 -27.2 11.6 4 BEARISH 23.1
NHNKY Nihon Kohden Corporation $3.1B 19.1 7.8 7.9 -1.6 2.6 9 BEARISH -22.6
INMD InMode Ltd. $800M 10.9 12.3 44.5 17.9 -6.7 5 BEARISH -11.4
MTLZF Metall Zug AG $680M -34.8 -2.8 -1.4 -5.6 -0.3 6 BEARISH 0.0
ELMD Electromed, Inc. $220M 19.3 23.3 32.5 17.5 15.3 8 BEARISH 8.1
IRMD IRadimed Corporation $1.1B 46.0 23.5 50.1 25.5 11.2 6 BEARISH 9.4
BFLY Butterfly Network, Inc. $1.8B -25.4 -35.5 -74.8 -39.6 28.1 4 BEARISH 199.6
NVCR Novocure Ltd $1.7B -11.2 -43.2 -93.1 -8.5 11.0 6 BEARISH 3.5
CSBTF Kuros Biosciences AG $950M 109.9 9.6 9.2 4.8 29.1 4 BEARISH -43.1
IART Integra LifeSciences Holdings Corporation $930M 70.5 1.2 13.4 3.6 0.8 6 BEARISH -23.8
XVIPY Xvivo Perfusion AB (publ) $690M 49.4 5.9 4.6 17.7 17.5 6 BEARISH —
DCTH Delcath Systems, Inc. $500M 1344.2 0.5 -2.7 9.2 35.8 6 BEARISH 39.8
TLSI TriSalus Life Sciences, Inc. $220M -2.9 438.3 453.7 -80.5 25.2 4 BEARISH -29.4
ELEAF EL.En. S.p.A. $1.4B 13.7 13.2 29.1 6.0 25.8 8 BEARISH 37.9
AVR Anteris Technologies Global Corp. $570M -2.2 -75.1 3136.2 -2884.3 31.1 5 BEARISH 3.4
SENS Senseonics Holdings, Inc. $400M -3.7 -118.2 -901.4 -253.4 79.0 3 BEARISH 1.8
TMDX TransMedics Group, Inc. $2.5B 15.8 36.3 18.7 7.7 25.8 3 BEARISH -45.2
FDMDF 4DMedical Limited $1.6B -9.2 -174.5 43.4 -1194.8 20.5 3 BEARISH 132.8
MCRPF MicroPort Scientific Corp. $1.1B 31.2 6.1 -1.7 21.3 -3.5 5 BEARISH -64.8
LFTSF LifeTech Scientific Corporation $1.0B 103.0 7.3 6.9 -5.7 103.7 4 BEARISH -14.3
SSII SS Innovations International, Inc. $450M -39.0 -26.1 -15.6 -19.1 108.5 3 BEARISH -74.4
CALZF PolyNovo Limited $430M 82.1 8.4 9.3 10.0 12.8 7 BEARISH -34.2
CLPT ClearPoint Neuro, Inc. $280M -8.2 -226.5 -54.1 -104.2 25.9 3 BEARISH -64.2

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KIDS vs Benchmarks

ROIC
KIDS
-4.6
Industry
-5.0
Gross Margin
KIDS
74.3
Industry
57.1
Op Margin
KIDS
-5.8
Industry
-22.8
Net Margin
KIDS
-10.2
Industry
-23.0
Sector
-13.9
Revenue Growth
KIDS
14.5
Sector
10.1
P/E Ratio
KIDS
-14.3
Sector
23.7
ROE
KIDS
-11.4
Sector
-28.8
Piotroski F
KIDS
6.0
Sector
4.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms