Orthopediatrics Corp Stock Filter Stocks by Fundamentals

KIDS Stock  USD 22.74  0.75  3.19%   
Orthopediatrics Corp fundamentals help investors to digest information that contributes to Orthopediatrics Corp's financial success or failures. It also enables traders to predict the movement of Orthopediatrics Stock. The fundamental analysis module provides a way to measure Orthopediatrics Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Orthopediatrics Corp stock.
Short Long Term Debt TotalTotal Assets
  
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Orthopediatrics Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Orthopediatrics Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Orthopediatrics Corp's managers, analysts, and investors.
69.1%
Environmental
69.6%
Governance
Social

Orthopediatrics Corp Institutional Holders

Institutional Holdings refers to the ownership stake in Orthopediatrics Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Orthopediatrics Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Orthopediatrics Corp's value.
Shares
New York State Common Retirement Fund2024-12-31
450.2 K
State Street Corp2024-12-31
443.9 K
Millennium Management Llc2024-12-31
422.7 K
Geode Capital Management, Llc2024-12-31
392.3 K
Riverbridge Partners Llc2024-12-31
390.8 K
Intrinsic Edge Capital Management, Llc2024-09-30
325.2 K
Point72 Asset Management, L.p.2024-12-31
321.4 K
Harbor Capital Advisors Inc2024-12-31
251.6 K
Portolan Capital Management, Llc2024-12-31
205.4 K
Brown Capital Management, Llc2024-12-31
1.9 M
Brown Advisory Holdings Inc2024-12-31
1.5 M

Orthopediatrics Fundamentals

Return On Equity-0.0763
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Return On Asset-0.0394
Profit Margin(0.15) %
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Operating Margin(0.10) %
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Current Valuation571.98 M
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Shares Outstanding24.22 M
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Shares Owned By Insiders32.51 %
Shares Owned By Institutions72.17 %
Number Of Shares Shorted826.3 K
Price To Earning(10.06) X
Price To Book1.55 X
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Price To Sales3.00 X
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Revenue148.73 M
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Gross Profit139.75 M
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EBITDA(8.38 M)
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Net Income(20.97 M)
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Cash And Equivalents51.16 M
Cash Per Share2.52 X
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Total Debt10.06 M
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Debt To Equity0.14 %
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Current Ratio4.75 X
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Book Value Per Share15.32 X
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Cash Flow From Operations(27.05 M)
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Short Ratio2.57 X
Earnings Per Share(1.23) X
Target Price40.17
Number Of Employees247
Beta1.14
Market Capitalization568.83 M
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Total Asset438.75 M
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Retained Earnings(197.74 M)
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Working Capital184.83 M
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Current Asset44 M
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Current Liabilities8.51 M
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Net Asset438.75 M

About Orthopediatrics Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Orthopediatrics Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orthopediatrics Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orthopediatrics Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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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.