Orthopediatrics Corp Stock Today

KIDS Stock  USD 25.98  0.59  2.32%   

Performance

0 of 100

 
Weak
 
Strong
Very Weak

Odds Of Distress

Less than 6

 
High
 
Low
Low
Orthopediatrics Corp is selling for under 25.98 as of the 30th of November 2024; that is 2.32% increase since the beginning of the trading day. The stock's lowest day price was 25.3. Orthopediatrics Corp has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Note, on June 25, 2020, Representative Greg Gianforte of US Congress acquired $15k to $50k worth of Orthopediatrics Corp's common stock.
Business Domain
Health Care Equipment & Services
IPO Date
12th of October 2017
Category
Healthcare
Classification
Health Care
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana. The company has 24.22 M outstanding shares of which 801.13 K shares are now shorted by private and institutional investors with about 4.8 trading days to cover. More on Orthopediatrics Corp

Moving against Orthopediatrics Stock

  0.71DOCS DoximityPairCorr
  0.7ELMD ElectromedPairCorr
  0.59OM Outset MedicalPairCorr
  0.5MD Mednax IncPairCorr
  0.37DXCM DexCom Inc Sell-off TrendPairCorr
  0.35VREX Varex Imaging CorpPairCorr

Orthopediatrics Stock Highlights

ESG Sustainability
Environmental
Governance
Social
President CEO, DirectorMark Throdahl
Business ConcentrationHealth Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Medical Devices, Healthcare (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.610.339
Way Up
Slightly volatile
Gross Profit Margin0.590.748
Significantly Down
Very volatile
Total Current Liabilities43.7 M41.7 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total29.5 M20.1 M
Way Up
Slightly volatile
Total Assets460.7 M438.7 M
Sufficiently Up
Slightly volatile
Total Current Assets122.2 M226.5 M
Way Down
Slightly volatile
Debt Levels
Orthopediatrics Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Orthopediatrics Corp's financial leverage. It provides some insight into what part of Orthopediatrics Corp's total assets is financed by creditors.
Liquidity
Orthopediatrics Corp currently holds 10.06 M in liabilities with Debt to Equity (D/E) ratio of 0.14, which may suggest the company is not taking enough advantage from borrowing. Orthopediatrics Corp has a current ratio of 4.66, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Orthopediatrics Corp's use of debt, we should always consider it together with its cash and equity.

Total Cashflows From Investing Activities

(96.93 Million)
Orthopediatrics Corp (KIDS) is traded on NASDAQ Exchange in USA. It is located in 2850 Frontier Drive, Warsaw, IN, United States, 46582 and employs 247 people. Orthopediatrics Corp is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 629.13 M. Orthopediatrics Corp conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 24.22 M outstanding shares of which 801.13 K shares are now shorted by private and institutional investors with about 4.8 trading days to cover. Orthopediatrics Corp currently holds about 51.16 M in cash with (27.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.52.
Check Orthopediatrics Corp Probability Of Bankruptcy
Ownership Allocation
Orthopediatrics Corp owns a total of 24.22 Million outstanding shares. The majority of Orthopediatrics Corp outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Orthopediatrics Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Orthopediatrics Corp. Please pay attention to any change in the institutional holdings of Orthopediatrics Corp as this could imply that something significant has changed or is about to change at the company. Also note that almost eight hundred sixteen thousand seventy-six invesors are currently shorting Orthopediatrics Corp expressing very little confidence in its future performance.
Check Orthopediatrics Ownership Details

Orthopediatrics Stock Institutional Holders

InstituionRecorded OnShares
Awm Investment Company Inc2024-09-30
450 K
Riverbridge Partners Llc2024-09-30
443.1 K
State Street Corp2024-06-30
413.7 K
Geode Capital Management, Llc2024-09-30
391.5 K
Soleus Capital Management, L.p.2024-06-30
309.5 K
Intrinsic Edge Capital Management, Llc2024-06-30
305.2 K
Prosight Management, Lp2024-06-30
200.2 K
Northern Trust Corp2024-09-30
193.2 K
Portolan Capital Management, Llc2024-06-30
185.3 K
Brown Capital Management, Llc2024-09-30
2.2 M
Brown Advisory Holdings Inc2024-09-30
1.6 M
View Orthopediatrics Corp Diagnostics

Orthopediatrics Corp Historical Income Statement

At this time, Orthopediatrics Corp's Depreciation And Amortization is comparatively stable compared to the past year. Selling General Administrative is likely to gain to about 79.2 M in 2024, whereas Interest Expense is likely to drop slightly above 188.1 K in 2024. View More Fundamentals

Orthopediatrics Stock Against Markets

Additional Tools for Orthopediatrics Stock Analysis

When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.