Orthopediatrics Corp Stock Performance
| KIDS Stock | USD 16.59 0.31 1.83% |
The company holds a Beta of 1.14, which implies a somewhat significant risk relative to the market. 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 2.57%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Orthopediatrics Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable fundamental indicators, Orthopediatrics Corp is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return (2.64) | Year To Date Return (5.52) | Ten Year Return (13.68) | All Time Return (13.68) |
1 | Is OrthoPediatrics Corp. stock a defensive play in 2025 - July 2025 Volume Low Risk Entry Point Tips - DonanmHaber | 12/19/2025 |
2 | Disposition of 1600 shares by David Bailey of Orthopediatrics Corp subject to Rule 16b-3 | 12/29/2025 |
3 | Canadian Startup Pedalheads Celebrates 40 Years of Childrens Education Programming | 01/08/2026 |
4 | OrthoPediatrics Moves 9.8 percent Higher Will This Strength Last | 01/13/2026 |
5 | OrthoPediatrics Corp. Receives 24.00 Consensus PT from Brokerages | 01/16/2026 |
6 | New Year, New Sips How Families Are Rethinking Kids Hydration | 01/22/2026 |
7 | Snow days hit working parents hard. Heres how 8 Business Insider parents manage. | 01/26/2026 |
8 | The medical system pushed transgender surgery on kids now its facing legal justice | 02/05/2026 |
| Begin Period Cash Flow | 33 M | |
| Total Cashflows From Investing Activities | -13.2 M | |
| Free Cash Flow | -41.3 M |
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Orthopediatrics Corp Relative Risk vs. Return Landscape
If you would invest 1,683 in Orthopediatrics Corp on November 8, 2025 and sell it today you would lose (24.00) from holding Orthopediatrics Corp or give up 1.43% of portfolio value over 90 days. Orthopediatrics Corp is currently generating 0.0081% in daily expected returns and assumes 2.5681% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Orthopediatrics, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Orthopediatrics Corp Target Price Odds to finish over Current Price
The tendency of Orthopediatrics Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 16.59 | 90 days | 16.59 | about 91.54 |
Based on a normal probability distribution, the odds of Orthopediatrics Corp to move above the current price in 90 days from now is about 91.54 (This Orthopediatrics Corp probability density function shows the probability of Orthopediatrics Stock to fall within a particular range of prices over 90 days) .
Orthopediatrics Corp Price Density |
| Price |
Predictive Modules for Orthopediatrics Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Orthopediatrics Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Orthopediatrics Corp is not an exception. The market had few large corrections towards the Orthopediatrics Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Orthopediatrics Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Orthopediatrics Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.01 |
Orthopediatrics Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Orthopediatrics Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Orthopediatrics Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 204.73 M. Net Loss for the year was (37.82 M) with profit before overhead, payroll, taxes, and interest of 163.12 M. | |
| 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. | |
| Orthopediatrics Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: The medical system pushed transgender surgery on kids now its facing legal justice |
Orthopediatrics Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Orthopediatrics Stock often depends not only on the future outlook of the current and potential Orthopediatrics Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Orthopediatrics Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 23.1 M | |
| Cash And Short Term Investments | 68.8 M |
Orthopediatrics Corp Fundamentals Growth
Orthopediatrics Stock prices reflect investors' perceptions of the future prospects and financial health of Orthopediatrics Corp, and Orthopediatrics Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Orthopediatrics Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0408 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 475.2 M | ||||
| Shares Outstanding | 25.08 M | ||||
| Price To Earning | (10.06) X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 204.73 M | ||||
| Gross Profit | 163.12 M | ||||
| EBITDA | (10.44 M) | ||||
| Net Income | (37.82 M) | ||||
| Cash And Equivalents | 51.16 M | ||||
| Cash Per Share | 2.52 X | ||||
| Total Debt | 80.9 M | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 4.75 X | ||||
| Book Value Per Share | 13.93 X | ||||
| Cash Flow From Operations | (27.05 M) | ||||
| Earnings Per Share | (1.96) X | ||||
| Market Capitalization | 423.81 M | ||||
| Total Asset | 473.21 M | ||||
| Retained Earnings | (235.56 M) | ||||
| Working Capital | 203.21 M | ||||
| Current Asset | 44 M | ||||
| Current Liabilities | 8.51 M | ||||
About Orthopediatrics Corp Performance
Assessing Orthopediatrics Corp's fundamental ratios provides investors with valuable insights into Orthopediatrics Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Orthopediatrics Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 684.78 | 638.84 | |
| Return On Tangible Assets | (0.11) | (0.12) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.10) | (0.10) |
Things to note about Orthopediatrics Corp performance evaluation
Checking the ongoing alerts about Orthopediatrics Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orthopediatrics Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 204.73 M. Net Loss for the year was (37.82 M) with profit before overhead, payroll, taxes, and interest of 163.12 M. | |
| 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. | |
| Orthopediatrics Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are owned by institutional investors | |
| Latest headline from aol.com: The medical system pushed transgender surgery on kids now its facing legal justice |
- Analyzing Orthopediatrics Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Orthopediatrics Corp's stock is overvalued or undervalued compared to its peers.
- Examining Orthopediatrics Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Orthopediatrics Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orthopediatrics Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orthopediatrics Corp's stock. These opinions can provide insight into Orthopediatrics Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.