OrthoPediatrics corp
KIDS
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+ FollowMarket Cap$441.01M
Close$
$-5.72
133.8% downside
Current Fair Value
133.8% downsideOvervalued by 133.8% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $441.01 Million |
|---|---|
| Enterprise Value | $477.30 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.69 |
| Beta | 0.99 |
| Outstanding Shares | 23,685,055 |
Return
| Return on Equity | -11.71% |
|---|---|
| Return on Assets | -7.90% |
| Return on Invested Capital | -6.95% |
Valuation & Multiples
| P/E Ratio | -10.25 |
|---|---|
| PEG | -3901.89 |
| Price to Sales | 1.69 |
| Price to Book Ratio | 1.06 |
| Enterprise Value to Revenue | 1.96 |
| Enterprise Value to EBIT | -15.1 |
| Enterprise Value to Net Income | -13 |
| Total Debt to Enterprise | 0.1 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 6, 2026
EPS Estimate
$-0.48
Average shareholder expectationRevenue Estimate
$58.29 M
Average shareholder expectationNext Earnings Call
Expected Date
August 4, 2026
EPS Estimate
$-0.31
Average shareholder expectationRevenue Estimate
$68.22 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.5310▲ 53.10% |
|---|---|
| Total Calls | 19,586▲ Infinity% |
| Total Puts | 10,400▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.53%▼ 0.14% |
|---|---|
| Total Invested | $258.87M▼ 10.88% |
| Investors Holding | 122▲ 2.00% |
ESG Score
No data
About OrthoPediatrics corp
CEO: Mark Throdahl