OrthoPediatrics KIDS Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 73.1%0.0pp | 73.1%+1.3pp | 71.7%+0.2pp | 71.5%-1.3pp | 72.8%+0.2pp | |
| Operating margin | -15%+1.6pp | -16.6%+3.2pp | -19.8%-1.1pp | -18.7%-1.6pp | -17.1%0.0pp | |
| Net margin | -16.3%+0.5pp | -16.8%+3.3pp | -20.1%-1.1pp | -18.9%+0.2pp | -19.1%-0.7pp | |
| Returns | ||||||
| Return on equity | -11.6%-0.3pp | -11.3%+1.4pp | -12.7%-1.2pp | -11.5%-0.2pp | -11.3%-1.0pp | |
| Return on invested capital | -11.4%+0.5pp | -11.9%+1.8pp | -13.7%-1.3pp | -12.4%-1.6pp | -10.8%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Liquidity | ||||||
| Current ratio | 5.2×-0.3× | 5.6×-1.8× | 7.4×+0.7× | 6.7×+0.5× | 6.2×-0.8× | |
| 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 | $14.30-3.2% | $14.77-0.3% | $14.82-2.2% | $15.15+1.4% | $14.94-2.7% | |
| Valuation | ||||||
| Market capitalization | $503.94M+0.3% | $445.37M-4.1% | $464.61M-12.5% | $530.8M-11.3% | $598.18M+6.6% | |
| Price / sales | 2.1×-0.3× | 1.9×-0.2× | 2×-0.4× | 2.4×-0.4× | 2.8×+0.1× | |
| Price / book | 1.5×0.0× | 1.3×0.0× | 1.3×-0.2× | 1.5×-0.2× | 1.7×+0.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are OrthoPediatrics's profit margins?
- OrthoPediatrics (KIDS) runs a 73.1% gross margin and a -15.0% operating margin, with a -16.3% 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.
