- ISIN
- US68752L1008
- CUSIP
- 68752L100
- Sector
- Healthcare
- Industry
- Medical Devices
- IPO Date
- Oct 12, 2017
Highlights
- Market Cap
- $398.15M
- Enterprise Value
- $434.61M
- EPS (TTM)
- -$1.69
- Total Revenue (TTM)
- $243.30M
- Gross Profit (TTM)
- $177.79M
- EBITDA (TTM)
- -$11.93M
- Year Range
- $14.42 - $23.70
- Target Price
- $25.00
- ROA (TTM)
- -7.90%
- ROE (TTM)
- -11.71%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
KIDS Performance Chart
OrthoPediatrics Corp. (KIDS) is down 5.4% since the beginning of the year. At $17 per share, KIDS is trading 29.1% below its 52-week high of $24. Investors who bought $1,000 worth of KIDS shares 5 years ago would now be looking at an investment worth $283.
Loading charts...
Returns By Period
OrthoPediatrics Corp. (KIDS) has returned -5.35% so far this year and -15.78% over the past 12 months.
OrthoPediatrics Corp.
- 1D
- 0.96%
- 1M
- 7.55%
- YTD
- -5.35%
- 6M
- -5.03%
- 1Y
- -15.78%
- 3Y*
- -28.11%
- 5Y*
- -22.30%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
KIDS Monthly Returns History
Based on dividend-adjusted daily data since Oct 12, 2017, KIDS's average daily return is +0.04%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 50% of months were positive and 50% were negative. The best month was Jun 2018 with a return of +26.5%, while the worst month was Oct 2023 at -23.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.
On a daily basis, KIDS closed higher 49% of trading days. The best single day was Nov 9, 2020 with a return of +16.5%, while the worst single day was Mar 12, 2020 at -14.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.69% | 9.79% | -17.21% | -5.10% | 14.01% | -2.10% | -5.35% | ||||||
| 2025 | 3.54% | -3.25% | 6.07% | -15.47% | -4.13% | 7.62% | -3.54% | 3.09% | -13.25% | -9.12% | 9.80% | -3.95% | -23.38% |
| 2024 | -19.66% | 5.13% | 6.19% | 1.61% | 6.58% | -8.93% | 7.02% | 3.80% | -15.15% | -2.14% | -2.07% | -10.78% | -28.70% |
| 2023 | 18.63% | -7.15% | 1.21% | 13.89% | -14.35% | 1.50% | -4.79% | -8.46% | -16.27% | -23.56% | 26.04% | 5.45% | -18.17% |
| 2022 | -21.00% | 18.52% | -3.68% | -16.50% | 2.42% | -6.54% | 9.50% | 3.89% | -6.01% | -7.91% | 3.53% | -9.68% | -33.63% |
| 2021 | 11.95% | 17.93% | -10.48% | 20.00% | -3.44% | 11.84% | -0.54% | 11.55% | -6.55% | 8.64% | -21.72% | 7.45% | 45.12% |
Benchmark Metrics
OrthoPediatrics Corp. has an annualized alpha of -4.88%, beta of 1.09, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since October 13, 2017.
- This stock participated in 130.04% of S&P 500 Index downside but only 74.03% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.88%
- Beta
- 1.09
- R²
- 0.17
- Upside Capture
- 74.03%
- Downside Capture
- 130.04%
Return for Risk
Risk / Return Rank
KIDS ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for OrthoPediatrics Corp. (KIDS) and compare them to S&P 500 Index.
| KIDS | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.35 | 2.39 | -2.74 |
Sortino ratioReturn per unit of downside risk | -0.22 | 3.25 | -3.48 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.43 | -0.46 |
Calmar ratioReturn relative to maximum drawdown | -0.41 | 3.11 | -3.53 |
Martin ratioReturn relative to average drawdown | -0.68 | 14.38 | -15.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the OrthoPediatrics Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the OrthoPediatrics Corp. was 79.93%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current OrthoPediatrics Corp. drawdown is 76.95%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -79.93%Apr 2026 | 4y 5mo | — | 4y 6moNov 2021 - now |
2019 bear market2019 | -35.67%Aug 2019 | 4mo 27d | 4mo 19d | 9mo 16dMar 2019 - Dec 2019 |
2018 bear market2018 | -33.41%Apr 2018 | 4mo 26d | 2mo | 6mo 26dNov 2017 - Jun 2018 |
COVID crash2020 | -31.40%Mar 2020 | 25d | 2mo 24d | 3mo 19dFeb 2020 - Jun 2020 |
Rate-hike selloffLate 2018 | -29.56%Nov 2018 | 1mo 16d | 3mo 1d | 4mo 17dOct 2018 - Feb 2019 |
Drawdown Indicators
| KIDS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.93% | -56.78% | -23.15% |
Max Drawdown (1Y)Largest decline over 1 year | -38.18% | -9.10% | -29.08% |
Max Drawdown (3Y)Largest decline over 3 years | -69.12% | -18.90% | -50.22% |
Max Drawdown (5Y)Largest decline over 5 years | -79.93% | -25.43% | -54.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -76.95% | 0.00% | -76.95% |
Average DrawdownAverage peak-to-trough decline | -34.43% | -10.72% | -23.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.27% | 1.97% | +21.30% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of OrthoPediatrics Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how OrthoPediatrics Corp. is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KIDS relative to other companies in the Medical Devices industry. Currently, KIDS has a P/S ratio of 1.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KIDS in comparison with other companies in the Medical Devices industry. Currently, KIDS has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with KIDS
Add OrthoPediatrics Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with KIDS