Symbol Insights

You can receive insights into any symbol that we track. You'll see relevant statistics, signals, pricing data, etc.

Insights for OrthoPediatrics Corp.
NASDAQ: KIDS
06 - Growing & Well-Funded but Loss-Making
Sector: Health & Fitness
Industry: Medical Equipment
Today's Price
updated on: 		24.23 (2.19%)
Open 23.56 (2.84%)
High (Upside %) 24.49 (1.07%)
Low (Downside %) 23.23 (4.3%)
P. Close 23.71 (2.19%)
Open-High % 3.95%
Open-Low % 1.4%
Low-High % 5.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 3.95%
Open-Low % 1.4%
Low-High % 5.42%
Open-Close % 2.84%
Low-Close % 4.3%
High-Close % 1.06%

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

Company Profile

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 United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediguard, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIMTM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIROTM Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, and Mitchell Ponseti. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.

source: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 23.37
46.95% hit 		23.75
53.78% hit 		22.99
19.23% hit 		24.35
48.47% hit 		23.76
18.17% hit 		23.35
49.4% hit 		23.67
44.56% hit 		23.95
53.78% hit
Average Volatility 22.89
32.96% hit 		23.06
36.8% hit 		22.59
17.11% hit 		23.68
34.88% hit 		24.1
15.45% hit 		23.88
35.28% hit 		24.38
33.16% hit 		24.67
36.8% hit
High Volatility 21.08
3.58% hit 		21.45
2.92% hit 		21.65
3.78% hit 		22.28
3.85% hit 		25.22
3.51% hit 		25.02
3.25% hit 		25.8
3.51% hit 		26.52
2.92% hit

KIDS's predicted prices using open from of 23.56 and data until date . Current Price is 24.23

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Price/Sales Price/Book Enterprise Value/Revenue 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
610.0 mn 606610000.0 0.61 600.0 mn 603220000.0 0.6 3.03 1.64 3.18 -15.00% -10.20% -3.94% -7.63% 190.0 mn 189670000.0 0.19 36.50% -10.0 mn -8750000.0 -0.01 -1.23 80.0 mn 76060000.0 0.08 80.0 mn 79240000.0 0.08 0.21359999999999998 7.17 -30.0 mn -30600000.0 -0.03 -50.0 mn -50250000.0 -0.05 32.51% 70.67%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 23.11% 6.89% (25.9) 13.91% (27.6) 32.07% (32) 36.77% (33.14) 48.53% (35.99) 150.72% (60.75) 205.04% (73.91)
Downside % (low) 8.43% 4.13% (23.23) 6.6% (22.63) 13.25% (21.02) 13.25% (21.02) 13.25% (21.02) 13.25% (21.02) 42.22% (14.0001)
Spread % 14.69% 2.77% 7.3% 18.82% 23.52% 35.29% 137.47% 162.82%

KIDS's price used for computing the stats is 24.23 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 0.96% 1.94% -8.67% -24.87% -12.59% -47.61%
Last Price 24.23 24.23 24.23 24.23 24.23 24.23 24.23 24.23
Trend-Previous Close 24.23 24 23.77 26.53 32.25 27.72 46.25 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 -2.17% -1.78% 2.68%
Up 0.98% 0% 1.36%
Down -3.38% -3.38% 2.04%
5D Opportunity:
returns: 0.96% (2.34%), p.close: 24
entry: 24.56, exit: 24.21, return: 1.41%
Metric Mean Median Stdev
Overall -5.32% -5.9% 3.99%
Up 0.54% 0% 1.02%
Down -5.92% -6.0% 3.28%
5D Opportunity: SELL-APPROACHING
returns: 0.96% (1.56%), p.close: 24
entry: 24.37, exit: 23.54, return: 3.42%
Metric Mean Median Stdev
Overall 1.26% 0.22% 7.45%
Up 4.38% 3.51% 4.46%
Down -3.48% -2.52% 3.41%
5D Opportunity:
returns: 0.96% (8.84%), p.close: 24
entry: 26.12, exit: 25.84, return: 1.07%
Metric Mean Median Stdev
Overall -0.29% -0.28% 8.62%
Up 4.41% 2.9% 5.02%
Down -4.45% -2.97% 5.18%
5D Opportunity:
returns: 0.96% (9.43%), p.close: 24
entry: 26.26, exit: 26.0, return: 1.0%
Metric Mean Median Stdev
Overall -0.78% -1.46% 8.41%
Up 4.15% 2.4% 5.21%
Down -4.66% -4.01% 4.67%
5D Opportunity:
returns: 0.96% (9.36%), p.close: 24
entry: 26.25, exit: 25.67, return: 2.21%
Metric Mean Median Stdev
Overall 0.09% -0.74% 7.48%
Up 4.45% 3.08% 4.9%
Down -3.92% -3.14% 4.01%
5D Opportunity:
returns: 0.96% (9.35%), p.close: 24
entry: 26.24, exit: 25.62, return: 2.39%
2W window
Metric Mean Median Stdev
Overall -5.88% -8.63% 6.79%
Up 4.37% 1.49% 5.71%
Down -8.43% -9.85% 4.17%
2W Opportunity:
returns: -8.18% (12.6%), p.close: 26.39
entry: 23.06, exit: 22.32, return: -3.23%
Metric Mean Median Stdev
Overall 3.42% 6.17% 10.37%
Up 8.56% 8.61% 6.17%
Down -4.4% -2.52% 4.74%
2W Opportunity: BUY-APPROACHING
returns: -8.18% (9.14%), p.close: 26.39
entry: 23.98, exit: 25.28, return: 5.43%
Metric Mean Median Stdev
Overall -0.6% 0.52% 10.68%
Up 7.53% 6.59% 6.63%
Down -6.86% -4.96% 6.76%
2W Opportunity: BUY-APPROACHING
returns: -8.18% (13.62%), p.close: 26.39
entry: 22.8, exit: 23.71, return: 4.01%
Metric Mean Median Stdev
Overall -1.67% -1.7% 11.05%
Up 6.68% 4.43% 7.01%
Down -7.61% -6.46% 6.48%
2W Opportunity: BUY-APPROACHING
returns: -8.18% (14.09%), p.close: 26.39
entry: 22.67, exit: 23.03, return: 1.56%
Metric Mean Median Stdev
Overall 0.12% -0.25% 9.81%
Up 7.02% 5.46% 6.59%
Down -5.97% -5.21% 5.54%
2W Opportunity: BUY-APPROACHING
returns: -8.18% (11.51%), p.close: 26.39
entry: 23.35, exit: 23.74, return: 1.64%
1M window
Metric Mean Median Stdev
Overall 10.34% 8.93% 7.7%
Up 16.38% 19.06% 6.51%
Down -1.88% -0.75% 2.66%
1M Opportunity:
returns: 1.94% (22.88%), p.close: 23.77
entry: 29.21, exit: 27.72, return: 5.09%
Metric Mean Median Stdev
Overall -0.36% -0.97% 12.14%
Up 13.4% 15.1% 8.09%
Down -8.78% -8.09% 7.29%
1M Opportunity:
returns: 1.94% (21.49%), p.close: 23.77
entry: 28.88, exit: 26.42, return: 8.5%
Metric Mean Median Stdev
Overall -3.23% -3.13% 12.51%
Up 10.65% 9.55% 8.53%
Down -11.66% -12.74% 8.28%
1M Opportunity:
returns: 1.94% (19.18%), p.close: 23.77
entry: 28.33, exit: 26.0, return: 8.22%
Metric Mean Median Stdev
Overall -0.24% -0.26% 11.73%
Up 10.43% 9.02% 8.2%
Down -9.4% -8.72% 7.24%
1M Opportunity:
returns: 1.94% (18.63%), p.close: 23.77
entry: 28.2, exit: 26.5, return: 6.04%

KIDS's symbol current price is 24.23 (0.0%) as on . Yesterday's close was 24.23. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 77.06% 80.0% 72.73% 78.79% 74.24% 77.78% 71.69%
Open-Low (> 1.0%) 87.43% 100% 81.82% 75.76% 78.03% 76.59% 76.85%
Open-Close-Up (> 0.5%) 61.54% 80.0% 54.55% 45.45% 39.39% 42.86% 41.53%
Open-Close-Down (> 0.5%) 29.28% 20.0% 31.82% 36.36% 44.7% 44.84% 43.92%
Low-Close-Up (> 1.0%) 75.87% 80.0% 72.73% 74.24% 71.97% 72.62% 71.16%
High-Close-Down (> 1.0%) 85.89% 100% 77.27% 75.76% 77.27% 75.0% 72.35%

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

Associated Tags