Orthopediatrics Corp Net Income
| KIDS Stock | USD 19.17 1.38 7.76% |
As of the 27th of February, Orthopediatrics Corp holds the Risk Adjusted Performance of 0.0476, semi deviation of 2.23, and Coefficient Of Variation of 1893.33. Orthopediatrics Corp technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Orthopediatrics Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Orthopediatrics Corp is priced some-what accurately, providing market reflects its current price of 19.17 per share. Given that Orthopediatrics Corp has jensen alpha of 0.0605, we recommend you to check out Orthopediatrics Corp's recent market performance to make sure the company can sustain itself at a future point.
Orthopediatrics Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.1591 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -34 M | -32.3 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
| Net Loss | -39.6 M | -37.7 M | |
| Net Loss | (1.69) | (1.77) | |
| Net Income Per E B T | 1.01 | 0.92 |
Orthopediatrics | Net Income | Build AI portfolio with Orthopediatrics Stock |
The evolution of Net Income for Orthopediatrics Corp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Orthopediatrics Corp compares to historical norms and industry peers.
Latest Orthopediatrics Corp's Net Income Growth Pattern
Below is the plot of the Net Income of Orthopediatrics Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Orthopediatrics Corp financial statement analysis. It represents the amount of money remaining after all of Orthopediatrics Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Orthopediatrics Corp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Orthopediatrics Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (39.65 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Orthopediatrics Net Income Regression Statistics
| Arithmetic Mean | (16,526,565) | |
| Geometric Mean | 12,564,595 | |
| Coefficient Of Variation | (76.29) | |
| Mean Deviation | 10,167,150 | |
| Median | (9,549,000) | |
| Standard Deviation | 12,608,241 | |
| Sample Variance | 159T | |
| Range | 40.9M | |
| R-Value | (0.69) | |
| Mean Square Error | 89.1T | |
| R-Squared | 0.47 | |
| Significance | 0 | |
| Slope | (1,720,125) | |
| Total Sum of Squares | 2543.5T |
Orthopediatrics Net Income History
Other Fundumenentals of Orthopediatrics Corp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Orthopediatrics Corp Net Income component correlations
Orthopediatrics Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Orthopediatrics Corp is extremely important. It helps to project a fair market value of Orthopediatrics Stock properly, considering its historical fundamentals such as Net Income. Since Orthopediatrics Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Orthopediatrics Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Orthopediatrics Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Health Care Equipment & Supplies market expansion? Will Orthopediatrics introduce new products? Factors like these will boost the valuation of Orthopediatrics Corp. Expected growth trajectory for Orthopediatrics significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Orthopediatrics Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.96) | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets | Return On Equity |
Understanding Orthopediatrics Corp requires distinguishing between market price and book value, where the latter reflects Orthopediatrics's accounting equity. The concept of intrinsic value - what Orthopediatrics Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Orthopediatrics Corp's price substantially above or below its fundamental value.
Understanding that Orthopediatrics Corp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Orthopediatrics Corp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Orthopediatrics Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Orthopediatrics Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Orthopediatrics Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Orthopediatrics Corp.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Orthopediatrics Corp on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Orthopediatrics Corp or generate 0.0% return on investment in Orthopediatrics Corp over 90 days. Orthopediatrics Corp is related to or competes with Treace Medical, CeriBell, Rxsight, Oncology Institute, Standard Biotools, Bioventus, and Enhabit. OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and de... More
Orthopediatrics Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Orthopediatrics Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Orthopediatrics Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0199 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 5.64 |
Orthopediatrics Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orthopediatrics Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Orthopediatrics Corp's standard deviation. In reality, there are many statistical measures that can use Orthopediatrics Corp historical prices to predict the future Orthopediatrics Corp's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1454 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Orthopediatrics Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Orthopediatrics Corp February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0476 | |||
| Market Risk Adjusted Performance | 0.1554 | |||
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.23 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1893.33 | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.47 | |||
| Information Ratio | 0.0199 | |||
| Jensen Alpha | 0.0605 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1454 | |||
| Maximum Drawdown | 16.89 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 5.64 | |||
| Downside Variance | 5.27 | |||
| Semi Variance | 4.97 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 0.9079 | |||
| Kurtosis | 2.63 |
Orthopediatrics Corp Backtested Returns
Currently, Orthopediatrics Corp is not too volatile. Orthopediatrics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0534, which implies the firm had a 0.0534 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orthopediatrics Corp, which you can use to evaluate the volatility of the company. Please check Orthopediatrics Corp's Coefficient Of Variation of 1893.33, risk adjusted performance of 0.0476, and Semi Deviation of 2.23 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%. Orthopediatrics Corp has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of 0.92, which implies possible diversification benefits within a given portfolio. Orthopediatrics Corp returns are very sensitive to returns on the market. As the market goes up or down, Orthopediatrics Corp is expected to follow. Orthopediatrics Corp right now holds a risk of 2.7%. Please check Orthopediatrics Corp potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Orthopediatrics Corp will be following its historical price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Orthopediatrics Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Orthopediatrics Corp time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Orthopediatrics Corp price movement. The serial correlation of -0.02 indicates that only 2.0% of current Orthopediatrics Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Orthopediatrics Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Orthopediatrics Corp reported net income of (39.65 Million). This is 111.62% lower than that of the Health Care Equipment & Supplies sector and 116.65% lower than that of the Health Care industry. The net income for all United States stocks is 106.94% higher than that of the company.
Orthopediatrics Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orthopediatrics Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Orthopediatrics Corp could also be used in its relative valuation, which is a method of valuing Orthopediatrics Corp by comparing valuation metrics of similar companies.Orthopediatrics Corp is currently under evaluation in net income category among its peers.
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.Environmental | 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 hold 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 Fund | 2025-06-30 | 445.6 K | State Street Corp | 2025-06-30 | 428.4 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 419.1 K | Geode Capital Management, Llc | 2025-06-30 | 409.9 K | Harbor Capital Advisors Inc | 2025-06-30 | 334 K | Riverbridge Partners Llc | 2025-06-30 | 321 K | Wasatch Advisors Lp | 2025-06-30 | 315.7 K | Kennedy Capital Management Inc | 2025-06-30 | 189 K | Mutual Of America Capital Management Llc | 2025-06-30 | 185 K | Brown Advisory Holdings Inc | 2025-06-30 | 1.6 M | Brown Capital Management, Llc | 2025-06-30 | 1.6 M |
Orthopediatrics Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0369 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 476.59 M | ||||
| Shares Outstanding | 25.08 M | ||||
| Shares Owned By Insiders | 32.71 % | ||||
| Shares Owned By Institutions | 68.05 % | ||||
| Number Of Shares Shorted | 931.79 K | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 1.89 X | ||||
| Revenue | 236.35 M | ||||
| Gross Profit | 172.66 M | ||||
| EBITDA | (29 M) | ||||
| Net Income | (39.65 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 48.36 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 13.81 X | ||||
| Cash Flow From Operations | (4.85 M) | ||||
| Short Ratio | 6.57 X | ||||
| Earnings Per Share | (1.96) X | ||||
| Target Price | 24.0 | ||||
| Number Of Employees | 562 | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 446.13 M | ||||
| Total Asset | 508.63 M | ||||
| Retained Earnings | (275.21 M) | ||||
| Working Capital | 203.21 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
| Net Asset | 508.63 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.
Thematic Opportunities
Explore Investment Opportunities
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.