Understanding OrthoPediatrics corp (KIDS)’s Gross Margin and Net Margin Figures

A share price of OrthoPediatrics corp [KIDS] is currently trading at $27.16, up 2.37%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The KIDS shares have gain 11.13% over the last week, with a monthly amount glided 21.90%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

OrthoPediatrics corp [NASDAQ: KIDS] stock has seen the most recent analyst activity on January 25, 2024, when Truist downgraded its rating to a Hold and also revised its price target to $31 from $39. Previously, Needham reaffirmed its Buy rating on June 14, 2021, and elevated its price target to $77. On April 02, 2020, Needham reiterated its Buy rating and revised its price target to $46 on the stock. SunTrust started tracking the stock assigning a Buy rating and suggested a price target of $54 on January 08, 2020. Needham initiated its recommendation with a Buy and recommended $53 as its price target on June 19, 2019. JMP Securities started tracking with a Mkt Outperform rating for this stock on February 20, 2019, and assigned it a price target of $44. In a note dated July 05, 2018, Piper Jaffray reiterated an Overweight rating on this stock and boosted its target price from $24 to $30.

OrthoPediatrics corp experienced fluctuations in its stock price throughout the past year between $21.02 and $35.99. Currently, Wall Street analysts expect the stock to reach $39.5 within the next 12 months. OrthoPediatrics corp [NASDAQ: KIDS] shares were valued at $27.16 at the most recent close of the market. An investor can expect a potential return of 45.43% based on the average KIDS price forecast.

Analyzing the KIDS fundamentals

Trailing Twelve Months sales for OrthoPediatrics corp [NASDAQ:KIDS] were 189.67M which represents 36.53% growth. Gross Profit Margin for this corporation currently stands at 0.66% with Operating Profit Margin at -0.15%, Pretax Profit Margin comes in at -0.17%, and Net Profit Margin reading is -0.15%. To continue investigating profitability, this company’s Return on Assets is posted at -0.06, Equity is -0.08 and Total Capital is -0.06. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.07.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 26.36 points at the first support level, and at 25.57 for the second support level. However, for the 1st resistance point, the stock is sitting at 27.59, and for the 2nd resistance point, it is at 28.03.

Ratios To Look Out For

To put it in perspective, the Current Ratio for OrthoPediatrics corp [NASDAQ:KIDS] is 7.17. Also, the Quick Ratio is 3.68, while the Cash Ratio stands at 1.47. Considering the valuation of this stock, the price to sales ratio is 3.47, the price to book ratio is 1.77.

Transactions by insiders

Recent insider trading involved Gerritzen Daniel J, General Counsel and Secretary, that happened on Aug 21 ’24 when 10000.0 shares were sold. President and CEO, Bailey David R completed a deal on Mar 11 ’24 to sell 3213.0 shares. Meanwhile, General Counsel and Secretary Gerritzen Daniel J sold 2741.0 shares on Mar 11 ’24.

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