The 36-month beta value for KIDS is also noteworthy at 1.12. There are mixed opinions on the stock, with 3 analysts rating it as a “buy”, 3 rating it as “overweight”, 1 rating it as “hold”, and 0 rating it as “sell”.
The public float for KIDS is 16.39M, and at present, short sellers hold a 6.70% of that float. The average trading volume of KIDS on July 04, 2025 was 145.34K shares.
KIDS stock’s latest price update
OrthoPediatrics corp (NASDAQ: KIDS)’s stock price has gone rise by 1.54% in comparison to its previous close of $22.14, however, the company has experienced a 3.26% increase in its stock price over the last five trading days. businesswire.com reported 2025-06-23 that SAN FRANCISCO–(BUSINESS WIRE)–Pottery Barn Kids, portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world’s largest digital-first, design-led and sustainable home retailer, today announced a collaboration with BBC Studio’s “Bluey,” the Emmy® Award-winning animated TV series about a lovable Blue Heeler dog and her family set in Brisbane, Australia. Bluey uses her limitless energy to play games that unfold in unpredictable and hilarious ways, bringing her family and the whole neighborhoo.
KIDS’s Market Performance
OrthoPediatrics corp (KIDS) has experienced a 3.26% rise in stock performance for the past week, with a 9.98% rise in the past month, and a -14.56% drop in the past quarter. The volatility ratio for the week is 3.19%, and the volatility levels for the past 30 days are at 3.60% for KIDS. The simple moving average for the last 20 days is 5.20% for KIDS’s stock, with a simple moving average of -6.32% for the last 200 days.
Analysts’ Opinion of KIDS
Many brokerage firms have already submitted their reports for KIDS stocks, with Lake Street repeating the rating for KIDS by listing it as a “Buy”. The predicted price for KIDS in the upcoming period, according to Lake Street is $37 based on the research report published on April 07, 2025 of the current year 2025.
Truist, on the other hand, stated in their research note that they expect to see KIDS reach a price target of $31, previously predicting the price at $39. The rating they have provided for KIDS stocks is “Hold” according to the report published on January 25th, 2024.
Needham gave a rating of “Buy” to KIDS, setting the target price at $46 in the report published on April 02nd of the previous year.
KIDS Trading at 4.56% from the 50-Day Moving Average
After a stumble in the market that brought KIDS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -37.54% of loss for the given period.
Volatility was left at 3.60%, however, over the last 30 days, the volatility rate increased by 3.19%, as shares surge +11.73% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.29% upper at present.
During the last 5 trading sessions, KIDS rose by +3.26%, which changed the moving average for the period of 200-days by -30.36% in comparison to the 20-day moving average, which settled at $21.37. In addition, OrthoPediatrics corp saw -20.31% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at KIDS starting from Gerritzen Daniel J, who sold 5,310 shares at the price of $24.86 back on Mar 18 ’25. After this action, Gerritzen Daniel J now owns 110,767 shares of OrthoPediatrics corp, valued at $132,007 using the latest closing price.
Bailey David R, the President and CEO of OrthoPediatrics corp, sale 6,620 shares at $24.86 during a trade that took place back on Mar 18 ’25, which means that Bailey David R is holding 319,155 shares at $164,573 based on the most recent closing price.
Stock Fundamentals for KIDS
Current profitability levels for the company are sitting at:
- -0.14% for the present operating margin
- 0.71% for the gross margin
The net margin for OrthoPediatrics corp stands at -0.19%. The total capital return value is set at -0.07%. Equity return is now at value -11.33%, with -8.97% for asset returns.
Based on OrthoPediatrics corp (KIDS), the company’s capital structure generated 0.07 points at debt to capital in total, while cash flow to debt ratio is standing at -1.03. The debt to equity ratio resting at 0.07. The interest coverage ratio of the stock is -9.88.
Currently, EBITDA for the company is -10.44 million with net debt to EBITDA at 0.35. When we switch over and look at the enterprise to sales, we see a ratio of 2.58. The receivables turnover for the company is 4.83for trailing twelve months and the total asset turnover is 0.45. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.19.
Conclusion
In summary, OrthoPediatrics corp (KIDS) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
