Orthopediatrics Corp Key Fundamental And Technical Indicators

KIDS Stock

USD 17.81 0.24 1.37%

Orthopediatrics Corp's core ratios cover the per-share, per-dollar, and per-asset metrics analysts watch. The current ratio is 4.75, showing the ability to cover short-term obligations. Trend direction in a ratio can be more informative than its absolute level at a single point. At present, the short-cycle RSI for Orthopediatrics Corp stands at 57, indicating neutral momentum. This neutral positioning leaves Orthopediatrics Corp equally poised for a directional breakout in either direction.

Momentum

OversoldOverbought

57 · Firm

As of the 9th of May, the last recorded price for Orthopediatrics Corp is 17.81 per share. Primary technical drivers reflect Semi Deviation of 2.61, risk adjusted performance of 0.045, and Coefficient Of Variation of 2424.85. Quantitative analysis incorporates volatility metrics and price behavior to assess directional bias. Metrics are compared to industry averages to assess relative positioning.

Orthopediatrics Corp's financial statements serve as the foundation for evaluating earnings quality and balance sheet strength. Key valuation metrics and long-term strategic positioning are highlighted below: Analyzing Orthopediatrics Corp's margins, turnover ratios, and leverage metrics provides a structured basis for estimation. Core indicators are listed below:

Orthopediatrics Corp does not currently have any fundamental trend indicators for analysis. To filter equities by specific fundamental criteria, continue to Equity Screeners. Screening criteria include profitability, leverage, growth, and price-based metrics.

Orthopediatrics Corp's Return on Assets (ROA) measures how efficiently a company generates profit relative to its total asset base. It is calculated by dividing net income by total assets and reflects management's effectiveness at deploying capital across the business. ROA is particularly useful for comparing companies within the same industry, since asset intensity varies widely across sectors.

Return On Asset

Net Income

Total Assets

Current Orthopediatrics Corp Return On Asset TTM

-0.0339

Ratios like Return On Asset TTM help investors see if Orthopediatrics Corp's market price truly reflects the company's real worth. Checking Orthopediatrics Corp's market valuation against core benchmarks shows if the stock is priced for growth or value.

Competition

Orthopediatrics Corp Fundamental Drivers Relationships

Main Technical Indicators as of May 9, 2026

	Cycle Indicators
	Math Operators
	Math Transform
	Momentum Indicators
	Overlap Studies
	Pattern Recognition
	Price Transform
	Statistic Functions
	Volatility Indicators
	Volume Indicators

	Risk Adjusted Performance	0.045
	Market Risk Adjusted Performance	0.1004
	Mean Deviation	2.17
	Semi Deviation	2.61
	Downside Deviation	2.67
	Coefficient Of Variation	2424.85
	Standard Deviation	2.98
	Variance	8.87
	Information Ratio	0.0455
	Jensen Alpha	0.141
	Total Risk Alpha	0.1856
	Sortino Ratio	0.0507
	Treynor Ratio	0.0904
	Maximum Drawdown	15.15
	Value At Risk	-4.30
	Potential Upside	6.14
	Downside Variance	7.14
	Semi Variance	6.81
	Expected Short fall	-2.44
	Skewness	0.4232
	Kurtosis	0.7684

Daily Market Strength Indicators

Market strength indicators for Orthopediatrics Corp quantify how the stock responds to shifts in volume and sentiment. These indicators capture shifts in momentum that may precede significant price moves in Orthopediatrics Corp. The Market Facilitation Index measures how efficiently price moves relative to volume — rising MFI with rising volume signals strong trend participation. Monitoring these indicators for Orthopediatrics Corp through complete market cycles reveals recurring patterns.

	Accumulation Distribution	0.0374
	Daily Balance Of Power	0.3582
	Rate Of Daily Change	1.01
	Day Median Price	17.56
	Day Typical Price	17.65
	Market Facilitation Index	0.67
	Price Action Indicator	0.36
	Period Momentum Indicator	0.24
	Relative Strength Index	57.76

Basic Forecasting Models

Bollinger Bands applied to Orthopediatrics Stock price data measure how far Orthopediatrics has deviated from its recent average relative to its own volatility. This distinction drives the choice of forecasting model applied to Orthopediatrics Corp's price data. On-balance volume for Orthopediatrics Stock creates a running indicator of buying versus selling pressure in Orthopediatrics. Price departures from the channel boundary often mean-revert, offering tactical signals for Orthopediatrics Corp's.

Orthopediatrics Corp Related Equities

Checking Orthopediatrics Corp against related firms within the Health Care space reveals where the stock stands among peers. Revenue and margin checks across this group help investors set expectations for Orthopediatrics Corp's results. A stock that beats its peers on many metrics often deserves a closer look from value-focused investors. This type of review is most informative when done often to track how positions shift over time.

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Risk & Return

Correlation

Return On Asset TTM Peer Comparison

Peer-based analysis of Orthopediatrics Corp on Return On Asset TTM allows investors to benchmark performance against similar stocks. A favorable Orthopediatrics Corp's Return On Asset TTM compared to competitors can indicate undervaluation or a stronger fundamental position. Outlier Return On Asset TTM values among Orthopediatrics Corp peers often point to structural differences in business models. This analysis benchmarks Orthopediatrics Corp against the most relevant set of comparable stocks.

Orthopediatrics Corp is currently under evaluation in return on asset ttm relative to competitors.

Important Fundamentals

	Return On Equity TTM	-0.12
	Return On Asset TTM	-0.0339
	Profit Margin TTM	-0.16
	Operating Margin TTM	-0.14
	Current Valuation	456.8 M
	Shares Outstanding	25.68 M
	Shares Owned By Insiders	32.64 %
	Shares Owned By Institutions	68.00 %
	Number Of Shares Shorted	944.28 K
	Price To Earnings TTM	-10.06 X
	Price To Book TTM	1.20 X
	Price To Sales TTM	1.85 X
	Revenue TTM	236.35 M
	Gross Profit TTM	177.79 M
	EBITDA TTM	-7.88 M
	Net Income TTM	-39.65 M
	Cash And Equivalents TTM	51.16 M
	Cash Per Share TTM	2.52 X
	Total Debt TTM	99.99 M
	Debt To Equity TTM	0.14 %
	Current Ratio TTM	4.75 X
	Book Value Per Share TTM	13.81 X
	Cash Flow From Operations TTM	-4.85 M
	Short Ratio TTM	5.55 X
	Earnings Per Share	-1.68 X
	Target Price	24.67
	Number Of Employees	602
	Trailing Beta	0.99
	Market Capitalization TTM	439.73 M
	Total Asset TTM	508.63 M
	Retained Earnings TTM	-275.21 M
	Working Capital TTM	210.22 M
	Current Asset TTM	44 M
	Current Liabilities TTM	8.51 M
	Net Asset	508.63 M

Financial Metrics, Fundamentals & Methodology

Orthopediatrics Corp's core fundamentals cover profitability, capital efficiency, and funding structure. Cash-flow trends help test whether reported earnings are being backed by real operating performance. Latest reported fundamentals for Orthopediatrics Corp include revenue of 236.35 million, EPS loss of 1.68, negative operating margin of 14.04%, current ratio of 4.75 as of the latest reporting period.

Orthopediatrics Corp data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Financial statement fields are presented under issuer-reported GAAP or IFRS accounting conventions.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average