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Insights for OrthoPediatrics Corp.
NASDAQ: KIDS
06 - Growing & Well-Funded but Loss-Making
Sector: Health & Fitness
Industry: Medical Equipment
Based on PEG Ratio: Unknown
Today's Price
updated on: 		19.59 (0.15%)
Open 19.56 (0.15%)
High (Upside %) 19.99 (2.04%)
Low (Downside %) 19.475 (0.59%)
P. Close 19.56 (0.15%)
Open-High % 2.2%
Open-Low % 0.43%
Low-High % 2.64%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 2.33%
Open-Low % 2.23%
Low-High % 4.66%
Open-Close % -0.91%
Low-Close % 1.35%
High-Close % 3.17%

KIDS is a Stock listed in the US on the NASDAQ under the ticker 'KIDS'

Company Summary

Business Units or Product Lines

OrthoPediatrics Corp. specializes in the design and distribution of orthopedic implants and instruments exclusive to the pediatric market, including trauma and deformity products, scoliosis treatment devices, and sports medicine solutions.

Business Models for Each Product Line

Revenue is generated primarily through the sale of orthopedic surgical implants and instruments. The major expense categories include research and development costs, manufacturing, marketing, and distribution expenses.

Future Opportunities for Growth

The company has growth opportunities in expanding international markets, enhancing and developing new products for pediatric orthopedics, and potentially increasing market share through strategic partnerships and acquisitions.

Potential Major Risks

Major risks include regulatory risks associated with medical device approvals, competition from larger orthopedic companies entering the pediatric space, and potential changes in healthcare reimbursement policies.

Learn More about OrthoPediatrics Corp.: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/KIDS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 19.42
47.54% hit 		19.51
54.59% hit 		19.46
19.55% hit 		19.91
48.14% hit 		20.03
17.89% hit 		19.53
48.87% hit 		19.63
44.75% hit 		19.95
54.59% hit
Average Volatility 19.03
32.91% hit 		19.07
35.9% hit 		19.14
17.29% hit 		19.45
35.11% hit 		20.3
15.36% hit 		19.89
34.77% hit 		20.05
33.18% hit 		20.42
35.9% hit
High Volatility 17.69
3.39% hit 		17.91
2.86% hit 		18.21
3.79% hit 		18.61
3.66% hit 		20.87
3.66% hit 		20.96
3.59% hit 		21.15
3.66% hit 		21.74
2.86% hit

KIDS's predicted prices using open from of 19.56 and data until date . Current Price is 19.59

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
490.0 mn 492696224.0 0.49 530.0 mn 528388288.0 0.53 -18.71 2.23 1.39 2.39 -39.82 -18.92% -12.58% -4.38% -11.49% 220.0 mn 220732992.0 0.22 15.7% -10.0 mn -13268000.0 -0.01 -1.8 70.0 mn 70149000.0 0.07 110.0 mn 105841000.0 0.11 0.2977 6.67 -30.0 mn -28884000.0 -0.03 -20.0 mn -17784500.0 -0.02 32.71% 71.29%

source:https://finance.yahoo.com/KIDS/key-statistics

Reading Information

source:https://finance.yahoo.com/KIDS/key-statistics

source:https://www.google.com/finance/quote/KIDS:NASDAQ

source:https://finance.yahoo.com/KIDS/analysis

source:https://finance.yahoo.com/KIDS/fair-value

source:https://www.nasdaq.com/market-activity/stocks/KIDS/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.39% 7.11% (20.9819) 16.36% (22.795) 20.98% (23.7) 34.76% (26.4) 69.17% (33.14) 173.1% (53.5) 277.28% (73.91)
Downside % (low) 7.89% 2.71% (19.06) 4.9% (18.63) 15.31% (16.59) 15.31% (16.59) 15.31% (16.59) 15.31% (16.59) 28.53% (14.0001)
Spread % 15.5% 4.4% 11.46% 5.67% 19.45% 53.85% 157.78% 248.75%

KIDS's price used for computing the stats is 19.59 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.15% -6.31% -8.29% -2.49% -11.64% -21.98% -37.21% -60.82%
Last Price 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59 19.59
Trend-Previous Close 19.56 20.91 21.36 20.09 22.17 25.11 31.2 50 None

KIDS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -4.7% 19.93 -6.03% 19.65 2.84% 19.03 20.82
Up 0.31% 20.97 0.05% 20.92 0.43% 20.84 21.11
Down -6.31% 19.59 -7.7% 19.3 2.72% 18.74 20.44
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-10.39%), p.close: 20.91
entry: 18.74, exit: 19.03, min.ret: 1.58%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.53% 20.17 -3.36% 20.21 3.04% 19.22 21.13
Up 1.06% 21.13 0% 20.91 2.82% 20.25 22.01
Down -4.82% 19.9 -5.11% 19.84 2.8% 19.02 20.78
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-9.03%), p.close: 20.91
entry: 19.02, exit: 19.22, min.ret: 1.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.81% 21.08 -0.93% 20.72 6.24% 19.12 23.04
Up 4.44% 21.84 2.14% 21.36 5.27% 20.18 23.49
Down -2.74% 20.34 -1.86% 20.52 2.88% 19.43 21.24
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-7.06%), p.close: 20.91
entry: 19.43, exit: 19.12, min.ret: -1.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 20.85 0.3% 20.97 6.15% 18.92 22.78
Up 3.58% 21.66 2.5% 21.43 3.98% 20.41 22.91
Down -3.67% 20.14 -2.01% 20.49 4.21% 18.82 21.46
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-9.97%), p.close: 20.91
entry: 18.82, exit: 18.92, min.ret: 0.5%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 20.8 -0.92% 20.72 6.03% 18.91 22.69
Up 3.36% 21.61 2.14% 21.36 3.76% 20.43 22.79
Down -3.6% 20.16 -2.26% 20.44 3.94% 18.92 21.39
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-9.51%), p.close: 20.91
entry: 18.92, exit: 18.91, min.ret: -0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.62% 20.78 -0.83% 20.74 6.87% 18.63 22.94
Up 3.57% 21.66 2.21% 21.37 4.18% 20.34 22.97
Down -3.88% 20.1 -2.48% 20.39 4.24% 18.77 21.43
5D Opportunity: BUY-APPROACHING
returns: -6.31% (-10.23%), p.close: 20.91
entry: 18.77, exit: 18.63, min.ret: -0.77%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.2% 21.4 2.25% 21.84 8.39% 18.72 24.09
Up 7.84% 23.04 9.26% 23.34 7.12% 20.75 25.32
Down -4.54% 20.39 -1.03% 21.14 5.5% 18.63 22.15
2W Opportunity: BUY-APPROACHING
returns: -8.29% (-12.79%), p.close: 21.36
entry: 18.63, exit: 18.72, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.99% 21.79 4.91% 22.41 8.14% 19.18 24.39
Up 7.48% 22.96 8.44% 23.16 6.42% 20.9 25.01
Down -4.79% 20.34 -1.86% 20.96 5.49% 18.58 22.1
2W Opportunity: BUY-APPROACHING
returns: -8.29% (-13.03%), p.close: 21.36
entry: 18.58, exit: 19.18, min.ret: 3.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 21.37 1.3% 21.64 7.86% 18.85 23.89
Up 5.88% 22.62 5.09% 22.45 4.82% 21.07 24.16
Down -5.27% 20.23 -2.44% 20.84 6.37% 18.19 22.28
2W Opportunity: BUY-APPROACHING
returns: -8.29% (-14.83%), p.close: 21.36
entry: 18.19, exit: 18.85, min.ret: 3.64%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.78% 21.19 0.63% 21.49 8.05% 18.61 23.77
Up 5.32% 22.5 4.98% 22.42 4.37% 21.1 23.9
Down -5.48% 20.19 -3.4% 20.63 5.81% 18.33 22.05
2W Opportunity: BUY-APPROACHING
returns: -8.29% (-14.19%), p.close: 21.36
entry: 18.33, exit: 18.61, min.ret: 1.55%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.26% 21.09 -0.05% 21.35 8.65% 18.32 23.86
Up 5.58% 22.55 4.78% 22.38 5.12% 20.91 24.19
Down -6.09% 20.06 -4.49% 20.4 5.87% 18.18 21.94
2W Opportunity: BUY-APPROACHING
returns: -8.29% (-14.9%), p.close: 21.36
entry: 18.18, exit: 18.32, min.ret: 0.78%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -3.71% 19.35 -2.7% 19.55 8.89% 16.67 22.02
Up 7.63% 21.62 7.61% 21.62 6.51% 19.66 23.58
Down -13.75% 17.33 -17.81% 16.51 8.31% 14.82 19.83
1M Opportunity:
returns: -2.49% (-26.21%), p.close: 20.09
entry: 14.82, exit: 16.67, min.ret: 12.43%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.7% 19.75 0.03% 20.1 8.78% 17.1 22.39
Up 7.13% 21.52 7.32% 21.56 5.13% 19.98 23.07
Down -9.52% 18.18 -8.74% 18.33 7.54% 15.9 20.45
1M Opportunity:
returns: -2.49% (-20.84%), p.close: 20.09
entry: 15.9, exit: 17.1, min.ret: 7.54%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.41% 19.61 -0.57% 19.98 9.12% 16.86 22.35
Up 7.03% 21.5 6.86% 21.47 4.43% 20.17 22.84
Down -9.08% 18.27 -7.2% 18.64 6.97% 16.16 20.37
1M Opportunity:
returns: -2.49% (-19.54%), p.close: 20.09
entry: 16.16, exit: 16.86, min.ret: 4.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.71% 19.54 -2.17% 19.65 10.63% 16.34 22.75
Up 8.5% 21.8 7.0% 21.5 6.85% 19.73 23.86
Down -9.51% 18.18 -8.65% 18.35 7.18% 16.02 20.34
1M Opportunity:
returns: -2.49% (-20.27%), p.close: 20.09
entry: 16.02, exit: 16.34, min.ret: 2.02%
Using: 1M trend, 0 Days Left

KIDS's symbol current price is 19.59 (0.15%) as on . Yesterday's close was 19.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 55.25% 40.0% 63.64% 65.15% 70.45% 72.62% 71.16%
Open-Low (> 1.0%) 84.66% 100% 72.73% 74.24% 81.06% 79.76% 77.25%
Open-Close-Up (> 0.5%) 26.86% 20.0% 27.27% 34.85% 36.36% 36.51% 39.95%
Open-Close-Down (> 0.5%) 59.91% 80.0% 45.45% 48.48% 46.21% 45.24% 45.24%
Low-Close-Up (> 1.0%) 66.83% 60.0% 72.73% 69.7% 71.21% 70.63% 69.84%
High-Close-Down (> 1.0%) 74.93% 80.0% 68.18% 74.24% 76.52% 78.17% 72.88%

KIDS's symbol win percent is computed basis data from date

Associated Tags