KIDSSMALL

OrthoPediatrics Corp.

HealthcareMedical - Devices
$20.08
$0.00(-1.08%)
52W$14.42
$23.70
Updated Jun 30, 02:00 AM
RSI69
RS Rating78/99
Beta1.08
Volatility46%
F-Score4/9
Mkt Cap$508M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

OrthoPediatrics Corp. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 78), indicating performance broadly in line with the market. Earnings growth of 2% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
78
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.08
vs S&P 500
MARKET
52W Position
61%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.55
50 SMA > 100 SMA$17.25
100 SMA > 150 SMA$17.50
150 SMA > 200 SMA$17.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$18.35+9.42%ABOVE
50 SMA$17.55+14.42%ABOVE
100 SMA$17.25+16.43%ABOVE
150 SMA$17.50+14.73%ABOVE
200 SMA$17.57+14.31%ABOVE

Price Performance

1D-1.1%
1W+10.6%
1M+16.9%
3M+32.1%
6M+13.9%
YTD+14.4%
1Y-6.5%
3Y-22.6%
52-Week Trading Range61% from low
$20.08
52W Low$14.42
52W High$23.70

Technical Indicators

RSI (14)BULLISH
68.6
305070
Setup ScoreHOT
7/10
Base depth: 31.8%

Risk Profile

Beta
1.08
52W Vol
46%
ATR
$0.68
Max DD (1Y)
-38%

Volume Analysis

Today
179.2K
50D Avg
139.4K
Vol Ratio
1.29x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25-15%
$-0.30
Q3'25-47%
$-0.50
Q4'25+38%
$-0.43
Q1'26+2%
$-0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+22.52%
5 Years:+27.16%
3 Years:+24.56%
TTM:+14.52%

Compounded Profit Growth

10 Years:-4.87%
5 Years:
3 Years:
TTM:+4.00%

Stock Price CAGR

10 Years:+0.44%
5 Years:-20.99%
3 Years:-22.60%
1 Year:-6.52%

Return on Equity

10Y Avg:-19.2%
5Y Avg:-6.8%
3Y Avg:-9.1%
Last Year:-11.4%

Key Metrics

Market Cap$508M
Gross Margin73.1%
Net Margin-16.8%
Piotroski F-Score4/9

Frequently Asked Questions

Is KIDS in an uptrend right now?

KIDS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is KIDS overbought or oversold?

KIDS's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is KIDS outperforming the market?

KIDS has a Relative Strength (RS) Rating of 78 out of 99. KIDS is performing about average compared to the market.

Where is KIDS in its 52-week range?

KIDS is trading at $20.08, which is 85% of its 52-week high ($23.70) and 61% above its 52-week low ($14.42).

How volatile is KIDS?

KIDS has a Beta of 1.08 and 52-week volatility of 46%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.