OrthoPediatrics corp
KIDS
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+ FollowMarket Cap$566.61M
Close$
$-5.72
125.6% downside
Current Fair Value
125.6% downsideOvervalued by 125.6% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $566.61 Million |
|---|---|
| Enterprise Value | $641.20 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.69 |
| Beta | 0.99 |
| Outstanding Shares | 23,867,877 |
Return
| Return on Equity | -11.56% |
|---|---|
| Return on Assets | -7.77% |
| Return on Invested Capital | -6.18% |
Valuation & Multiples
| P/E Ratio | -13.13 |
|---|---|
| PEG | -1868.01 |
| Price to Sales | 2.23 |
| Price to Book Ratio | 1.6 |
| Enterprise Value to Revenue | 2.54 |
| Enterprise Value to EBIT | -22.64 |
| Enterprise Value to Net Income | -17 |
| Total Debt to Enterprise | 0.14 |
| Debt to Equity | 0.27 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$-0.30
Average shareholder expectationRevenue Estimate
$68.21 M
Average shareholder expectationNext Earnings Call
Expected Date
October 27, 2026
EPS Estimate
$-0.25
Average shareholder expectationRevenue Estimate
$68.49 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 53.10% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 69.97%▲ 1.11% |
|---|---|
| Total Invested | $319.43M▲ 23.39% |
| Investors Holding | 121▼ 1.00% |
ESG Score
No data
About OrthoPediatrics corp
CEO: Mark Throdahl