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KIDS$16.82+1.05%
Fair $16.82+0.0%

KIDS

OrthoPediatrics Corp.

Healthcare / Medical DevicesNasdaqGM

$16.82

+0.18 (+1.05%)

Fairly Valued+0.0%Fair Value $16.82Fund rank 32/100 · Data gapFallback financials|
SA 31/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-41.3M · quality 76.0/100

Data gap 32/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 42/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

31/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 11Warnings: 1unknown: 11
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -11.4%, below the 5% threshold
Thesis & Journal · KIDSLocal privado en este navegador · OrthoPediatrics Corp.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$432M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-11.4%

↓

Gross Margin

73.1%

↑

Debt/Equity

0.29

↑
52-Week Range$17
$14$24

TradingView lightweight chart

KIDS price, volumen y niveles de valoración

Último $16.83Periodo -10.3%
Fair value: $16.82

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2015–2025 · 10 años de histórico normalizado

Revenue CAGR

+22.5%

FCF CAGR

—

FCF margin

-6.8%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $236.3M · net income $-39.6M · FCF $-16.0M

2015-FY → 2025-FY

Gross margin

73.1%+3.3% pts

Operating margin

-12.3%+9.0% pts

Net margin

-16.8%+8.7% pts

FCF margin

-6.8%+3.3% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Income Statement
Revenue$236.3M$236.3M$204.7M$148.7M$122.3M$98.0M$71.1M$72.6M$57.6M$45.6M$37.3M$31.0M
Net Income$-39.6M$-39.6M$-37.8M$-21.0M$1.3M$-16.3M$-32.9M$-13.7M$-12.0M$-8.9M$-6.6M$-7.9M
EBITDA$-7.9M$-7.9M$-10.4M$-8.4M$-8.7M$-7.3M$-18.7M$-4.4M$-6.7M$-4.1M$-4.2M$-4.7M
EPS-1.69-1.69-1.64-0.920.06-0.84-1.82-0.94————
Gross Margin73.1%73.1%72.6%74.8%74.1%74.9%77.4%75.3%74.2%75.5%70.7%69.8%
Operating Margin-12.3%-12.3%-14.4%-17.3%-17.8%-18.4%-37.6%-12.5%-16.6%-14.2%-16.4%-21.3%
Net Margin-16.8%-16.8%-18.5%-14.1%1.0%-16.6%-46.3%-18.9%-20.9%-19.6%-17.6%-25.5%
Balance Sheet
Debt/Equity0.290.290.210.030.000.000.000.180.260.53-0.27—
Current Ratio5.215.21——————————
Cash Flow
Free Cash Flow$-16.0M$-16.0M$-41.3M$-43.9M$-31.8M$-21.2M$-29.0M$-29.6M$-20.8M$-12.4M$-5.5M$-3.1M
Returns
ROE-11.4%-11.4%-10.7%-5.6%0.3%-7.2%-14.0%-9.6%-14.7%-18.8%10.1%14.6%
Valuation
P/E————722.50———————
P/B1.141.141.521.822.40———————
Growth & Yield
Revenue Growth15.4%15.4%37.6%21.6%—37.9%-2.0%26.0%26.2%22.3%20.3%—
EPS Growth-3.0%-3.0%-78.3%-1633.3%—53.8%-93.6%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -15.7%

Total return

-15.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.64 → -1.69

Residual

-15.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-15.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.