20.38USD+3.35%Mkt Cap: 523.46M $P/E: —1d ago
OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the Unite…
Industry Peers
Medical DevicesIndicators:|
Key Statistics
Company
Market Cap523.46M $
Enterprise Value586.85M $
Revenue (TTM)243.30M $
Gross Profit172.66M $
Net Income (TTM)-39.65M $
Revenue/Share10.32 USD
Last Price20.38 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees602
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)-29.97
PEG—
EV/EBITDA-127.55
EV/Revenue2.41
P/S2.15
P/B1.54
EPS (TTM)-1.68
EPS (Forward)-0.68
52W Range
14.4264% of range23.70
52W High23.70 USD
52W Low14.42 USD
Profitability
Gross Margin73.05%
Oper. Margin-14.04%
EBITDA Margin-1.89%
Profit Margin-16.78%
ROE-11.44%
ROA-7.80%
Growth
Revenue Growth13.30%
Earnings Growth—
Cash Flow & Leverage
Operating CF-4.85M $
CapEx (TTM)11.11M $
FCF Margin-2.45%
FCF Yield-1.14%
Net Debt63.39M $
Net Debt/EBITDA-13.78
Balance Sheet
Debt/Equity0.29
Current Ratio5.21
Quick Ratio2.19
Book Value/Sh13.23 USD
Cash/Share1.900 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.0000 USD
Div. Yield—
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)24.67 USD
Upside (mean)+21.0%
Target Range17.00 USD – 34.00 USD
$17.00+21.0% to mean$34.00
# Analysts9
Ownership
Shares Out.25.68M
Float17.08M
Insiders32.85%
Institutions67.09%
Short Interest
Short Ratio5.8d
Short % Float5.17%
Short % Out.3.49%
Shares Short895.49K
Short (prev mo.)912.37K
Technical
SMA 5018.43 (+10.6%)
SMA 20017.59 (+15.8%)
Beta0.99
S&P 52W Chg20.25%
Avg Vol (30d)138.90K
Avg Vol (10d)143.88K
Technical Indicators
RSI (14)58.3
MACD0.5416
MACD Signal0.5681
MACD Hist.-0.0265
BB Upper21.13 USD
BB Middle19.53 USD
BB Lower17.92 USD
BB Width16.45%
ATR (14)1.037 USD
Vol Ratio (20d)1.10x