OrthoPediatrics Corp. (KIDS) — Stock Score Summary

OrthoPediatrics Corp. (KIDS) has a MoatMap StockRank of 67/100 based on Quality (46/100), Value (51/100), and Momentum (54/100) factor scores. The current signal is BUY. Niche pediatric orthopedic device maker with good product demand but currently unprofitable with a long path to generating meaningful owner earnings.

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.

Key Financial Metrics

Price$18.49
Market Cap$457M
P/E (Forward)-26.62
Price/Book1.37
Return on Equity-11.6%
Return on Invested Capital-6.3%
Debt/Equity33.13
Gross Margin73.1%
Operating Margin-14.0%
Revenue Growth13.3%
Free Cash Flow$-6M

OrthoPediatrics Corp. operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is OrthoPediatrics Corp.’s (KIDS) StockRank?
MoatMap’s StockRank for OrthoPediatrics Corp. (KIDS) is 67/100, with a Buy signal. It is a composite of Quality (46), Value (51), and Momentum (54) factor ranks across MoatMap’s 19,000+ stock universe.
Does OrthoPediatrics Corp. have an economic moat?
OrthoPediatrics Corp. (KIDS) has a Quality factor score of 46/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is OrthoPediatrics Corp. a buy, hold, or sell?
MoatMap’s current signal for OrthoPediatrics Corp. (KIDS) is Buy, based on a StockRank of 67/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is OrthoPediatrics Corp. in?
OrthoPediatrics Corp. (KIDS) operates in the Healthcare sector, specifically the Medical Devices industry (United States).
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