OrthoPediatrics Corp.

KIDS Healthcare Medical Devices

OrthoPediatrics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $236.3 million, up 15.4% from fiscal 2024. In the quarter to June 2026, revenue grew 15.4%, EPS was flat, free cash flow grew 77.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for five consecutive years.

21.95 0.62 −2.75%
Market cap
$589.3M
P/E
0.0×
Fwd P/E
−15.7×
Dividend yield
—
F-score
4/9
Altman Z
1.49
Beneish M
−2.67
Dividend safety
n/a

Insider Decisions trades per month

Total sells 47.75
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 5 — — — — 6 6 —
Insider Ownership 24.32%

Capital & Financial Ratios $m

Market Cap 589.30
Revenue 252.73
Net Income (39.73)
Free Cash Flow (1.83)
Net Debt 49.67
Current Ratio 4.78 (at or above 1.5: strong)
Debt/Equity 0.28 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E (15.70) (negative: loss-making)
P/S ratio 2.09
P/B ratio 1.54
Past 5Y EPS Growth —
This Y EPS Growth 28.11% (at or above 15%: strong)
Next Y EPS Growth 32.20% (at or above 15%: strong)
Next Y revenue growth 12.97% (at or above 10%: strong)
Next 5Y EPS Growth 37.73% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 15.89%
10-year low 10-year high
P/B against its own 10 years 19.41%
10-year low 10-year high
EV/Sales against its own 10 years 16.51%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 82 71 63 48
Receivables 35 42 54 61
Inventory 106 117 134 138
Other — — — —
226 237 256 253
2023 2024 2025 Q'26
Payables 13 9 19 22
ST’ Debt 0 0 0 0
Other 18 11 14 15
42 34 46 53

Compound Annual Growth %

10y 5y 3y
Sales 22.52% 27.16% 24.56%
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 8.10% (2.91%)

Revenue $m

Mar Jun Sep Dec Year
’26 59 71 — — —
’25 52 61 61 62 236
’24 45 53 55 53 205
’23 32 40 40 38 149
’22 23 33 35 31 122
’21 21 27 25 25 98
’20 16 14 22 19 71
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (3) 1 — — —
’25 (4) (10) (1) 10 (5)
’24 (7) (6) (10) (4) (27)
’23 (6) (4) (9) (8) (27)
’22 (4) (8) (6) (3) (22)
’21 (2) (9) (1) (1) (13)
’20 (7) (8) (4) 0 (19)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (5) (3) — — —
’25 (8) (14) (3) 10 (16)
’24 (13) (13) (12) (4) (41)
’23 (11) (10) (11) (13) (46)
’22 (8) (13) (7) (3) (32)
’21 (8) (11) (8) (3) (29)
’20 (11) (10) (5) (4) (30)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.45) (0.30) — — —
’25 (0.46) (0.30) (0.50) (0.43) (1.69)
’24 (0.34) (0.26) (0.34) (0.69) (1.64)
’23 (0.30) (0.13) (0.20) (0.29) (0.92)
’22 (0.47) (0.02) 0.87 (0.35) 0.06
’21 (0.54) (0.19) (0.11) 0.00 (0.84)
’20 (0.30) (0.54) (0.24) (0.73) (1.82)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.2
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 17.03 14.00 28.19 32.21 38.96 35.67 23.10 21.02 15.28

Analyst estimates 2026–2028

Powerpack
High — 23.00 39.81 47.82 55.98 73.91 61.27 53.50 35.99 27.60
People
People Employees 62 69 80 94 116 133 203 247 562 602
Revenue/emp, $m 0.60 0.66 0.72 0.77 0.61 0.74 0.60 0.60 0.36 0.39
Income, $m
Income, $m Revenue 37 46 58 73 71 98 122 149 205 236
Gross margin, % 70.69 75.52 74.15 75.28 77.42 74.86 74.14 74.80 72.58 73.05
EBT (7) (9) (12) (13) (34) (17) (4) (21) (42) (39)
EBT margin, % (17.62) (19.58) (20.89) (17.48) (47.37) (17.73) (3.02) (14.33) (20.48) (16.58)
Net income (7) (9) (12) (14) (33) (16) 1 (21) (38) (40)
Depreciation 2 2 3 5 8 11 17 18 21 28
Per share, $
Per share, $ Revenue 21.39 11.36 4.58 4.96 3.94 5.09 5.91 6.56 8.87 10.07
Earnings (3.77) (6.12) (0.96) (0.94) (1.82) (0.84) 0.06 (0.92) (1.64) (1.69)
Cash flow (0.64) (1.80) (1.24) (1.22) (1.03) (0.68) (1.05) (1.19) (1.17) (0.21)
Capex (2.73) (1.63) (0.43) (0.83) (0.63) (0.83) (0.48) (0.84) (0.62) (0.47)
Free cash flow (3.37) (3.43) (1.67) (2.04) (1.65) (1.51) (1.54) (2.03) (1.79) (0.68)
Book value 3.44 11.82 6.50 9.73 13.00 11.70 18.29 16.63 15.36 14.77
Shares, m 2 4 13 15 18 19 21 23 23 23
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 1,024.25 0.00 0.00 0.00
P/S 0.77 1.91 7.62 9.47 10.48 11.76 6.94 5.03 2.61 1.76
P/B 0.00 1.84 5.36 4.83 3.17 5.12 2.24 1.99 1.51 1.20
EV/Sales 1.35 1.54 6.93 8.84 9.30 11.21 5.96 4.55 2.62 1.91
EV/FCF (5.95) (5.10) (18.95) (21.48) (22.15) (37.82) (19.80) (14.69) (12.36) (24.95)
Cash, $m
Cash, $m Operating cash flow (1) (7) (16) (18) (19) (13) (22) (27) (27) (5)
Capex (5) (7) (5) (12) (11) (16) (10) (19) (14) (11)
Free cash flow (6) (14) (21) (30) (30) (29) (32) (46) (41) (16)
Balance, $m
Balance, $m Working capital 14 60 88 114 123 104 196 185 203 210
Total debt 18 25 21 26 1 1 1 10 72 97
Net debt 16 (17) (39) (46) (84) (54) (119) (72) 2 34
Shareholders’ equity 6 47 82 142 235 225 379 377 355 347
Returns, %
Returns, % ROA (81.16) (41.65) (12.37) (9.33) (13.11) (5.21) 0.34 (4.84) (8.29) (8.08)
ROIC (17.47) (13.32) (14.11) (5.88) (11.10) (6.57) (6.11) (5.49) (6.14) (6.44)
ROE 139.76 264.17 (18.61) (12.25) (17.47) (7.07) 0.41 (5.55) (10.34) (11.31)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

OrthoPediatrics Corp. vs peers in Medical Devices (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CTKB Cytek Biosciences, Inc. $703.2M — (loss-making) — (loss-making) +5.57% (above 0%: growing) n/m +42.50% (above 0%: growing) 58.87% (23.68%) Compare
PACB Pacific Biosciences of California, Inc. $609.2M — (loss-making) — (loss-making) −1.91% (below 0%: shrinking) n/m −30.97% (below 0%: shrinking) 32.40% (114.36%) Compare
KIDS OrthoPediatrics Corp. $589.3M — (loss-making) — (loss-making) +15.43% (above 0%: growing) n/m +77.59% (above 0%: growing) 74.27% (5.77%)
TCMD Tactile Systems Technology, Inc. $527.6M 20.5× 22.7× +8.61% (above 0%: growing) +142.86% (above 0%: growing) −86.53% (below 0%: shrinking) 76.25% 7.97% Compare
SSII SS Innovations International, Inc. $517.2M — (loss-making) — (loss-making) +39.39% (above 0%: growing) n/m −16.62% (below 0%: shrinking) 50.94% (16.29%) Compare
DCTH Delcath Systems, Inc. $513.9M 1,408× — (loss-making) +20.60% (above 0%: growing) −12.50% (below 0%: shrinking) −24.45% (below 0%: shrinking) 89.75% 8.22% Compare
MASS 908 Devices Inc. $491.5M — (loss-making) — (loss-making) +23.31% (above 0%: growing) n/m +150.95% (above 0%: growing) 51.90% (79.69%) Compare
SGHT Sight Sciences, Inc. $484.8M — (loss-making) — (loss-making) +19.55% (above 0%: growing) n/m +26.71% (above 0%: growing) 91.39% (16.62%) Compare
BWAY Brainsway Ltd. Sponsored ADR $475.8M 24.8× — (loss-making) +35.43% (above 0%: growing) +40.00% (above 0%: growing) −51.68% (below 0%: shrinking) 74.62% 13.98% Compare
Median of peers $515.6M 24.8× — +20.07% +40.00% −20.53% 66.75% (16.45%)

All 149 Medical Devices stocks →

OrthoPediatrics Corp. (KIDS) key facts

  • Strength: OrthoPediatrics Corp.’s revenue for fiscal 2025 (year ended December 2025) was $236.3 million, up 15.4% from fiscal 2024.
  • OrthoPediatrics Corp. (KIDS) is a Medical Devices company in the Healthcare sector, listed on Nasdaq.
  • As of October 16, 2026, KIDS traded at $21.95, a market capitalization of $589.3 million.
  • Return on equity was −11.3% and debt-to-equity 0.28.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.49 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

OrthoPediatrics Corp. (KIDS) Latest News

stockrow.com/KIDS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com