Screener
OrthoPediatrics KIDS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.7%+2.1pp | 73.1%+0.3pp | 73.1%+0.5pp | 71.7%-1.9pp | 71.5%-3.1pp | |
| Operating margin | -11.9%+6.8pp | -15%+2.0pp | -16.6%+0.5pp | -19.8%-4.5pp | -18.7%-2.7pp | |
| Net margin | -15.7%+3.2pp | -16.3%+2.8pp | -16.8%+1.7pp | -20.1%-5.1pp | -18.9%-4.6pp | |
| Returns | ||||||
| Return on equity | -11.4%+0.1pp | -11.6%-0.2pp | -11.3%-1.0pp | -12.7%-5.0pp | -11.5%-4.8pp | |
| Return on invested capital | -9.4%+3.0pp | -11.4%-0.6pp | -11.9%-1.3pp | -13.7%-5.2pp | -12.4%-4.7pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | 0.5×+0.1× | |
| Liquidity | ||||||
| Current ratio | 4.8×-1.9× | 5.2×-1.0× | 5.6×-1.4× | 7.4×+0.2× | 6.7×+1.8× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $14.29-5.7% | $14.30-4.3% | $14.77-3.8% | $14.82-7.4% | $15.15-5.5% | |
| Valuation | ||||||
| Market capitalization | $594.52M+26.1% | $401.17M-32.9% | $445.37M-20.7% | $464.61M-26.0% | $530.8M-19.1% | |
| Price / sales | 2.4×+0.2× | 1.6×-1.2× | 1.9×-0.9× | 2×-1.3× | 2.4×-1.3× | |
| Price / book | 1.7×+0.4× | 1.2×-0.5× | 1.3×-0.3× | 1.3×-0.4× | 1.5×-0.3× |
FAQ
- What are OrthoPediatrics's profit margins?
- OrthoPediatrics (KIDS) runs a 73.7% gross margin and a -11.9% operating margin, with a -15.7% net margin.
- Where do OrthoPediatrics's ratios come from?
- Every ratio is computed from OrthoPediatrics's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
