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    • OrthoPediatrics Corp. logo

    OrthoPediatrics Corp.

    KIDS | NASDAQ
    Chart Builder DCF Calculator
    $22.75
    +$0.40 (+1.79%)
    Sep 22, 2026, 2:36 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $574.06M
    Enterprise Value
    $619.77M
    Beta
    0.99
    Average Volume
    188.23K
    Shares Outstanding (Diluted)
    23.87M
    Shares Change YoY
    2.24%
    Institutional Ownership
    68.87%
    Exchange
    NASDAQ
    ISIN
    US68752L1008

    Price Performance

    Price Change 1M
    -13.8%
    Price Change 3M
    21.6%
    Price Change 6M
    37.7%
    Price Change YTD
    27.3%
    Price Change 1Y
    15.5%
    Price Change 3Y
    -31.7%
    Price Change 5Y
    -67.2%
    1M CAGR (ann.)
    -1.8%
    1Y CAGR (ann.)
    11.1%
    5Y CAGR (ann.)
    -20.1%
    All-Time CAGR
    1.7%

    Valuation

    PE Ratio
    -13.30
    Forward PE
    N/A
    PEG Ratio
    -3.49
    Forward PEG
    0.41
    PS Ratio
    2.27
    Forward PS
    1.90
    PB Ratio
    1.67
    P/FCF Ratio
    -312.84
    P/Adj. FCF Ratio
    -30.74
    P/OCF Ratio
    72.10
    EV/Sales
    2.45
    EV/EBIT
    -23.06
    EV/EBITDA
    -60.47
    EV/FCF
    -337.75
    Earnings Yield
    -7.5%
    FCF Yield
    -0.3%
    Adj. FCF Yield
    -3.3%

    Financial Health

    Net Debt
    $45.71M
    Total Debt
    $91.59M
    Cash & Short-Term Investments
    $45.88M
    Total Assets
    $511.39M
    Current Ratio
    4.78
    Quick Ratio
    2.17
    Debt / Equity Ratio
    0.27
    Debt / EBITDA
    -8.94
    Debt / FCF
    -49.91
    OCF / Debt
    0.08
    Interest Coverage
    -2.72
    Altman Z-Score
    2.04
    Piotroski F-Score
    6

    Margins & Profitability

    Gross Profit Margin
    73.7%
    Operating Profit Margin
    -9.0%
    EBITDA Margin
    -4.1%
    Net Profit Margin
    -15.7%
    FCF Margin
    -0.7%
    Adj. FCF Margin
    -7.4%
    SBC / Revenue
    6.7%
    SBC Impact (per share)
    -917.7%

    Returns

    Return on Assets
    -7.8%
    Return on Equity
    -11.5%
    Return on Invested Capital
    -5.0%
    Return on Capital Employed
    -5.0%
    Return on Tangible Assets
    -12.6%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    22.6%
    Revenue CAGR 5Y
    23.1%
    Revenue CAGR 10Y
    30.4%
    EPS CAGR 3Y
    -19.4%
    EPS CAGR 5Y
    -40.1%
    EPS CAGR 10Y
    0.9%
    FCF CAGR 3Y
    81.4%
    FCF CAGR 5Y
    17.9%
    FCF CAGR 10Y
    -4.1%

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    13
    EPS Growth Next 3Y
    37.1%
    Revenue Growth Next 3Y
    13.9%
    Earnings Date
    Oct 26, 2026
    EPS Estimate (next Q)
    -$0.25
    EPS Growth Est (next Q)
    4.2%
    Revenue Est (next Q)
    $68.49M
    Revenue Growth Est (next Q)
    11.8%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $25.25
    Price Target Upside
    13.0%

    Cash Flow

    Operating Cash Flow
    $7.41M
    Free Cash Flow
    $-1.84M
    Adj. Free Cash Flow
    $-18.68M
    FCF Per Share
    -$0.08
    OCF Per Share
    $0.31
    OCF/S Ratio
    2.9%

    Income Statement

    Revenue
    $252.73M
    Gross Profit
    $186.14M
    Operating Income
    $-22.78M
    EBITDA
    $-10.25M
    Net Income
    $-39.73M
    EPS (Diluted)
    -$1.68
    Revenue / Employee
    $419.81K
    Profit / Employee
    $-65.99K
    Employees
    602

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