Orthopediatrics Corp (KIDS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Orthopediatrics Corp stock (KIDS) is currently trading at $16.23. Orthopediatrics Corp PS ratio (Price-to-Sales) is 1.77. Analyst consensus price target for KIDS is $24.89. WallStSmart rates KIDS as Sell.
- KIDS PE ratio analysis and historical PE chart
- KIDS PS ratio (Price-to-Sales) history and trend
- KIDS intrinsic value — DCF, Graham Number, EPV models
- KIDS stock price prediction 2025 2026 2027 2028 2029 2030
- KIDS fair value vs current price
- KIDS insider transactions and insider buying
- Is KIDS undervalued or overvalued?
- Orthopediatrics Corp financial analysis — revenue, earnings, cash flow
- KIDS Piotroski F-Score and Altman Z-Score
- KIDS analyst price target and Smart Rating
Orthopediatrics Corp
📊 No data available
Try selecting a different time range
Smart Analysis
Orthopediatrics Corp (KIDS) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Orthopediatrics Corp (KIDS) Key Strengths (3)
Paying $1.77 for every $1 of annual revenue
Trading at 1.21x book value, attractively priced
67.61% held by institutions, strong professional interest
Supporting Valuation Data
Orthopediatrics Corp (KIDS) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Small-cap company with higher risk but more growth potential
Solid revenue growth at 17.00% per year
Orthopediatrics Corp (KIDS) Detailed Analysis Report
Overall Assessment
This company scores 36/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.0/10) while 5 fall into concern territory (avg 2.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (1.77), Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Growth concerns include Revenue Growth at 17.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -11.30%, Operating Margin at -8.94%, Profit Margin at -16.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -11.30% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KIDS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KIDS's Price-to-Sales ratio of 1.77x trades at a deep discount to its historical average of 11.01x (0th percentile). The current valuation is 93% below its historical high of 25.11x set in Oct 2021, and 0% above its historical low of 1.77x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~3.0x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Orthopediatrics Corp (KIDS) · HEALTHCARE › MEDICAL DEVICES
The Big Picture
Orthopediatrics Corp is a strong growth company balancing expansion with improving profitability. Revenue reached 236M with 17% growth year-over-year. The company is currently unprofitable, posting a -16.8% profit margin.
Key Findings
Generating 10M in free cash flow and 10M in operating cash flow. Earnings are translating into actual cash generation.
The company is unprofitable with a -16.8% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor MEDICAL DEVICES industry trends, competitive moves, and regulatory changes that could impact Orthopediatrics Corp.
Bottom Line
Orthopediatrics Corp offers an attractive blend of growth (17% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(10 last 3 months)
| Insider | Type | Shares |
|---|---|---|
BAILEY, DAVID R Director, President and CEO | Sell | -1,600 |
Data sourced from SEC Form 4 filings
Last updated: 2:28:47 PM
About Orthopediatrics Corp(KIDS)
NASDAQ
HEALTHCARE
MEDICAL DEVICES
USA
OrthoPediatrics Corp. The company is headquartered in Warsaw, Indiana.