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KIDS
Stock ticker: NASDAQ
AS OF
Sep 24, 01:31 PM (EDT)
Price
$18.90
Change
-$0.04 (-0.21%)
Capitalization
474.89M

KIDS OrthoPediatrics Corp Forecast, Technical & Fundamental Analysis

OrthoPediatrics Corp is a medical device company... Show more

KIDS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for KIDS with price predictions
Sep 23, 2025

KIDS's Stochastic Oscillator stays in oversold zone for 5 days

The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where KIDS advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 10, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on KIDS as a result. In of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for KIDS turned negative on September 10, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

KIDS moved below its 50-day moving average on September 02, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for KIDS crossed bearishly below the 50-day moving average on September 10, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where KIDS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

KIDS broke above its upper Bollinger Band on August 26, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. KIDS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.336) is normal, around the industry mean (59.795). P/E Ratio (0.000) is within average values for comparable stocks, (37.619). KIDS's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (1.703). KIDS has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.020). P/S Ratio (1.996) is also within normal values, averaging (79.344).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. KIDS’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 93, placing this stock worse than average.

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KIDS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interact to see
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A.I. Advisor
published Earnings

KIDS is expected to report earnings to rise 124.64% to -24 cents per share on November 05

OrthoPediatrics Corp KIDS Stock Earnings Reports
Q3'25
Est.
$-0.25
Q2'25
Beat
by $0.18
Q1'25
Beat
by $0.04
Q4'24
Missed
by $0.39
Q3'24
Missed
by $0.11
The last earnings report on August 05 showed earnings per share of -10 cents, beating the estimate of -28 cents. With 11.28K shares outstanding, the current market capitalization sits at 474.89M.
A.I. Advisor
published General Information

General Information

a manufacturer of orthopedic devices

Industry MedicalNursingServices

Profile
Fundamentals
Details
Industry
Medical Specialties
Address
2850 Frontier Drive
Phone
+1 574 268-6379
Employees
247
Web
https://www.orthopediatrics.com
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KIDS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, KIDS has been loosely correlated with ENOV. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if KIDS jumps, then ENOV could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-2.12%
ENOV - KIDS
48%
Loosely correlated
-3.68%
XRAY - KIDS
48%
Loosely correlated
-2.11%
CNMD - KIDS
45%
Loosely correlated
-2.90%
OFIX - KIDS
44%
Loosely correlated
-0.74%
TMCI - KIDS
43%
Loosely correlated
-1.45%
More

Groups containing KIDS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KIDS
1D Price
Change %
KIDS100%
-2.12%
Medical/Nursing Services
industry (226 stocks)
49%
Loosely correlated
-0.26%
Health Services
industry (438 stocks)
33%
Poorly correlated
-0.26%