KIDS
OrthoPediatricsCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 72.9 / Value 36.4 / Sentiment 36.8
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
73
Value
36
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $24.89
Why
Momentum73 · Δ7d -0.4
Value36 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendImproving
Δ7d
-0.4
Δ21d
+51.3
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 72.9 / Value 36.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$431.77M
Beta
1.12
Shares Out
25.08M
P/E (TTM) · Derived
-10.2
P/S (TTM)
2.00
P/FCF (TTM) · Derived
-79.12
Rev YoY
+12.2%
EPS YoY
-46.2%
Gross Margin
+71.7%
Op Margin
-19.8%
Net Debt
$4.28M
Current Ratio
7.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology