Stock Analysis of Orthopediatrics Corp (KIDS)

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Birds's Eye

Technical Analysis of Orthopediatrics Corp

Stock Analysis of Orthopediatrics Corp (KIDS) - Birds Eye View

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Overview

Code	KIDS
Close	31.58
Change	-1.49 / 4.51 %
Volume	79995.00
Vol Change	23756.00 / 42.24 %
Industry	Medical Devices
Sector	Healthcare

AIO Strength Index

Technical Strength	Mild Bearish
Growth Index	Very Low Growth Stock
Value Index	Poor Value Stock
Profitability Index	Poor Profitability Stock
Stability Index	No Significant Stability

Fundamental View of Orthopediatrics Corp

PE (TTM)

-8203.28

Very Poor

Price / Book

480.56

Very Poor

Price / Sales

1113.83

Very Poor

Piotroski F Score

1.0

Very Poor

Market Cap

752516 K

Enterprise Value

741670 K

All Financial Ratio's

ROA (TTM)

-5.06

Very Poor

ROE (TTM)

-5.86

Very Poor

Net Margin (TTM)

-13.58

Very Poor

Revenue

16.21 %

142113 K

Net Profit

156.26 %

-22131.00 K

Debt to Equity

0.054

Excellent

Altman Z Score

7.34

Excellent

Quick Ratio

2.90

Good

Cash Ratio

1.97

Indecisive

Financial Statement Analysis

Highs/Lows of Orthopediatrics Corp

Period	Old price	Stock Return	S&P 500 Returns	High	Low	High Date	Low Date
One Week	32.54	2.95 %	0.513 %	34.02	31.435	31-May-24	31-May-24
Two Week	32.02	1.37 %	0.486 %	34.02	31.0601	31-May-24	23-May-24
One Month	29.63	6.58 %	4.80 %	35.75	29.66	07-May-24	01-May-24
Three Month	27.46	15.00 %	3.56 %	35.75	24.5	07-May-24	18-Mar-24
Six Months	30.83	2.43 %	15.54 %	36.06	24.5	26-Dec-23	18-Mar-24
One year	43.2	26.90 %	26.26 %	48.47	23.1	13-Jun-23	26-Oct-23
Two year	46.17	31.60 %	27.72 %	53.4	23.1	02-May-23	26-Oct-23
Five year	38.85	18.71 %	91.77 %	56.23	23.1	18-Aug-22	26-Oct-23

Technical View of Orthopediatrics Corp

RSI

48.78

Neutral

MACD

0.522

Bearish

ADX

13.57

Bearish

Super Trend

30.07

Mild Bullish

Williams %R

-73.27

Neutral

CCI

-19.71

Neutral

Technical Analysis Deep Dive

EMA 5

32.43

Neutral

EMA 15

32.32

Strong Bearish

EMA 50

30.99

Bullish

EMA 100

30.43

Bullish

SMA 100

29.15

Mild Bullish

SMA 200

30.12

Strong Bullish

SMA 5 / 20

32.70 / 32.52

Bullish

SMA 15 / 50

32.17 / 30.54

Bullish

SMA 50 / 200

30.54 / 30.12

Strong Bullish

MA Analysis Deep Dive

Charts of Orthopediatrics Corp

Returns of Orthopediatrics Corp with Peers

Period / Stock	KIDS	SILK	CSII	CTKB	STOK
1 Week	-2.95%	-0.866%	0.100%	-5.54%	1.46%
1 Mth	6.58%	11.83%	0.705%	-6.32%	32.55%
3 Mth	15.00%	20.84%	49.48%	-26.88%	88.89%
6mth	2.43%	133.01%	35.78%	-18.88%	285.75%
1 Year	-26.90%	-27.99%	0.150%	-27.91%	30.54%
2 Year	-31.60%	-34.56%	-50.25%	-42.02%	20.73%
5 Years	-18.71%	-49.04%	-13.64%	-	-
charts	-

View All Together in Chart Inline Tile

Compare Fundamentals of Orthopediatrics Corp with Peers

Ratio / Stock	KIDS	SILK	CSII	CTKB	STOK
PE	-8203.28	-15.85	-26.33	-70.12	-1492.74
P/B	480.56	5.53	3.93	1.83	923.71
ROA	-5.06	-20.52	-11.66	-2.10	-44.77
ROE	-5.86	-34.93	-14.92	-2.61	-61.88
Debt To Equity	0.054	0.512	0	0.0183	0.0129
Revenue	142113 K 16.21 %	169935 K 22.57 %	236222 K 8.79 %	183118 K 11.63 %	9246.00 K 25.47 %
Net Income	-22131.00 K 156.26 %	-55346.00 K 0.611 %	-36933.00 K 175.19 %	-14122.00 K 668.52 %	-103396.00 K 2.30 %

Technicals of Orthopediatrics Corp with Peers

Technical / Stock	KIDS	SILK	CSII	CTKB	STOK	-
ADX	13.57	13.07	33.25	12.09	42.91
CMF	0.0214	-0.0326	0.057	-0.198	0.0111
MFI	59.68	56.09	63.78	21.02	75.54
RSI	48.78	57.00	76.09	33.99	59.32
MACD Abv Signal	False	False	False	False	False
Price Above 50 MA	True	True	True	False	True	-
Price Above 200 MA	True	True	True	False	True	-

About : Orthopediatrics Corp

Address : 2850 Frontier Drive, Warsaw, IN, United States, 46582
Tel : 574 268 6379
URL : https://www.orthopediatrics.com
Code : KIDS, ISIN : US68752L1008, Exchange : NASDAQ, Country : USA
Fiscal Year End : December
IPO date : 12_Oct_2017
Employee Count : 247

OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediguard, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIMTM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIROTM Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, and Mitchell Ponseti. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.

Note : All Data Generated at the End of Trading Hours (EOD Data)