Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KIDS
HOLDOrthoPediatrics Corp. · Healthcare · United States · $485M · Avg Vol: $3M/d
COMPANY DESCRIPTION
OrthoPediatrics Corp. is a medical device company exclusively dedicated to the design, development, and commercialization of orthopedic implants and instruments for children. The company has established itself as a market leader in the underserved pediatric orthopedic segment, offering a comprehensive product portfolio tailored to the unique anatomy and growth patterns of pediatric patients. Its competitive moat stems from deep specialization and strong relationships within the pediatric surgical community.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 122.3M | 148.7M | 204.7M | 236.3M | 24.6% | 243.3M | 265.1M | 296.5M | 12.0% |
| EPS | 0.06 | -0.92 | -1.64 | -1.69 | — | -1.71 | -1.05 | -0.68 | — |
| Shares | 22.9M | 23.4M | 24.2M | 25.1M | +9.7% | 25.7M | — | — | — |
| Debt | 0.9M | 10.1M | 73.1M | 100.0M | 379.5% | 112.2M | — | — | — |
| Equity | 378.6M | 377.0M | 354.6M | 346.6M | -2.9% | — | — | — | — |
| Op CF | -21.8M | -27.0M | -27.0M | -4.9M | — | -4.0M | — | — | — |
| Inv CF | -113.4M | 41.7M | -13.2M | -43.6M | — | — | — | — | — |
| Fin CF | 136.0M | 7.3M | 53.1M | 24.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KIDS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KIDS | OrthoPediatrics Corp.(you) | $485M | 54 | HOLD |
| OFIX | Orthofix Medical Inc. | $455M | 54 | HOLD |
| VREX | Varex Imaging Corporation | $460M | 56 | HOLD |
| CERS | Cerus Corporation | $587M | 50 | HOLD |
| MASS | 908 Devices Inc. | $293M | 52 | HOLD |
| CTKB | Cytek Biosciences, Inc. | $576M | 41 | HOLD |
| SIBN | SI-BONE, Inc. | $737M | 43 | HOLD |
| NPCE | NeuroPace, Inc. | $505M | 34 | SELL |
| QDEL | QuidelOrtho Corporation | $1.1B | 48 | HOLD |
| INSP | Inspire Medical Systems, Inc. | $1.4B | 56 | HOLD |
Peer medians: ROE -25.6% · P/E 27.6x · Gross margin 50.5%