Orthopediatrics Corp Stock Price History

KIDS Stock  USD 22.14  0.25  1.14%   
Below is the normalized historical share price chart for Orthopediatrics Corp extending back to October 12, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Orthopediatrics Corp stands at 22.14, as last reported on the 14th of July 2025, with the highest price reaching 22.29 and the lowest price hitting 21.81 during the day.
IPO Date
12th of October 2017
200 Day MA
23.7937
50 Day MA
21.5392
Beta
1.087
 
Covid
If you're considering investing in Orthopediatrics Stock, it is important to understand the factors that can impact its price. Currently, Orthopediatrics Corp is very steady. Orthopediatrics Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.049, which implies the firm had a 0.049 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Orthopediatrics Corp, which you can use to evaluate the volatility of the company. Please check Orthopediatrics Corp's Coefficient Of Variation of 6667.3, risk adjusted performance of 0.0253, and Semi Deviation of 2.53 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, Orthopediatrics Corp's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 14.2 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 187.7 M in 2025. . At this time, Orthopediatrics Corp's Price To Sales Ratio is comparatively stable compared to the past year. Price Sales Ratio is likely to gain to 5.10 in 2025, despite the fact that Price Earnings Ratio is likely to grow to (13.44). Orthopediatrics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.049

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskKIDSHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.34
  actual daily
20
80% of assets are more volatile

Expected Return

 0.11
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.05
  actual daily
3
97% of assets perform better
Based on monthly moving average Orthopediatrics Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Orthopediatrics Corp by adding it to a well-diversified portfolio.
Price Book
1.5619
Enterprise Value Ebitda
(79.86)
Price Sales
2.5521
Shares Float
16.6 M
Wall Street Target Price
36.4286

Orthopediatrics Corp Stock Price History Chart

There are several ways to analyze Orthopediatrics Stock price data. The simplest method is using a basic Orthopediatrics candlestick price chart, which shows Orthopediatrics Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMay 12, 202523.27
Lowest PriceMay 30, 202519.96

Orthopediatrics Corp July 14, 2025 Stock Price Synopsis

Various analyses of Orthopediatrics Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Orthopediatrics Stock. It can be used to describe the percentage change in the price of Orthopediatrics Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Orthopediatrics Stock.
Orthopediatrics Corp Accumulation Distribution 1,994 
Orthopediatrics Corp Price Daily Balance Of Power 0.52 
Orthopediatrics Corp Price Rate Of Daily Change 1.01 
Orthopediatrics Corp Price Action Indicator 0.22 

Orthopediatrics Corp July 14, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Orthopediatrics Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Orthopediatrics Corp intraday prices and daily technical indicators to check the level of noise trading in Orthopediatrics Stock and then apply it to test your longer-term investment strategies against Orthopediatrics.

Orthopediatrics Stock Price History Data

The price series of Orthopediatrics Corp for the period between Tue, Apr 15, 2025 and Mon, Jul 14, 2025 has a statistical range of 3.31 with a coefficient of variation of 4.0. The daily prices for the period are spread out with arithmetic mean of 21.49. The median price for the last 90 days is 21.43.
OpenHighLowCloseVolume
07/14/2025
 21.81  22.29  21.81  22.14  92,601 
07/14/2025
 21.81  22.29  21.81  22.14  92,601 
07/11/2025
 22.21  22.25  21.64  21.89  89,014 
07/10/2025
 22.04  22.76  21.90  22.45  127,779 
07/09/2025 21.77  22.20  21.37  22.06  98,723 
07/08/2025
 21.39  22.51  21.29  21.68  180,099 
07/07/2025 22.26  22.41  21.17  21.24  134,316 
07/03/2025
 22.24  22.55  21.91  22.48  90,392 
07/02/2025
 21.87  22.22  21.68  22.14  124,871 
07/01/2025
 21.35  22.17  21.33  21.86  135,263 
06/30/2025
 21.54  21.74  21.17  21.48  73,750 
06/27/2025 21.81  21.83  21.00  21.37  245,621 
06/26/2025
 21.64  21.80  21.33  21.77  97,621 
06/25/2025
 21.47  21.89  21.21  21.59  96,173 
06/24/2025
 20.76  21.50  20.23  21.43  182,574 
06/23/2025
 20.22  20.66  19.86  20.59  161,669 
06/20/2025 20.48  20.58  20.05  20.29  138,889 
06/18/2025
 20.33  20.69  19.99  20.15  90,593 
06/17/2025
 20.91  21.55  20.32  20.37  151,275 
06/16/2025 21.39  21.50  20.97  21.11  81,545 
06/13/2025
 21.29  21.58  20.85  21.16  108,387 
06/12/2025 22.00  22.38  21.67  21.72  163,424 
06/11/2025
 22.28  22.33  21.95  22.10  91,161 
06/10/2025 21.73  22.18  21.45  22.17  144,969 
06/09/2025
 21.35  21.74  20.79  21.54  132,069 
06/06/2025
 21.12  21.65  20.95  21.19  241,290 
06/05/2025 20.37  21.18  19.79  20.86  192,451 
06/04/2025
 20.43  20.52  20.04  20.12  121,281 
06/03/2025 19.97  20.66  19.52  20.44  262,711 
06/02/2025
 19.96  20.38  19.60  19.96  360,003 
05/30/2025
 20.24  20.41  19.93  19.96  119,952 
05/29/2025
 20.63  21.04  20.27  20.36  130,543 
05/28/2025
 21.12  21.12  20.37  20.44  82,816 
05/27/2025
 21.17  21.70  20.85  21.12  83,450 
05/23/2025
 20.71  21.08  20.60  20.83  72,127 
05/22/2025
 21.68  21.75  21.10  21.15  96,507 
05/21/2025
 22.62  22.76  21.74  21.85  91,894 
05/20/2025
 22.91  23.13  22.76  22.89  93,128 
05/19/2025 22.66  23.06  22.61  22.95  63,845 
05/16/2025
 22.89  23.31  22.43  23.07  86,251 
05/15/2025
 22.88  22.95  22.29  22.87  72,451 
05/14/2025
 23.49  23.66  22.50  22.85  141,908 
05/13/2025
 23.39  23.57  22.86  23.21  109,962 
05/12/2025
 22.91  23.68  22.17  23.27  221,990 
05/09/2025
 23.09  23.34  22.04  22.04  130,348 
05/08/2025 22.20  23.63  22.20  23.08  229,300 
05/07/2025
 21.53  23.03  21.53  22.18  259,527 
05/06/2025
 21.08  21.65  20.75  21.40  192,006 
05/05/2025
 21.17  21.44  20.69  21.08  128,021 
05/02/2025
 21.17  21.68  20.83  21.40  117,209 
05/01/2025
 20.82  21.33  20.43  20.93  103,333 
04/30/2025
 21.32  21.95  20.61  20.82  91,445 
04/29/2025
 21.74  21.97  21.36  21.55  101,997 
04/28/2025
 21.54  22.22  21.18  21.77  89,991 
04/25/2025
 21.56  22.24  21.05  21.54  133,423 
04/24/2025
 20.92  22.09  20.25  21.76  85,595 
04/23/2025
 21.24  21.95  20.48  20.77  138,138 
04/22/2025
 20.68  21.09  20.35  20.76  161,599 
04/21/2025
 20.81  20.84  20.26  20.52  120,115 
04/17/2025
 20.79  21.10  20.26  21.00  103,576 
04/16/2025
 20.80  21.18  20.40  20.59  129,862 

About Orthopediatrics Corp Stock history

Orthopediatrics Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Orthopediatrics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Orthopediatrics Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Orthopediatrics Corp stock prices may prove useful in developing a viable investing in Orthopediatrics Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding23.1 M15.9 M
Net Income Applicable To Common Shares1.4 M1.5 M

Orthopediatrics Corp Quarterly Net Working Capital

194.55 Million

Orthopediatrics Corp Stock Technical Analysis

Orthopediatrics Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Orthopediatrics Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Orthopediatrics Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Analyst Advice Now

   

Analyst Advice

Analyst recommendations and target price estimates broken down by several categories
All  Next Launch Module

Orthopediatrics Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Orthopediatrics Corp's price direction in advance. Along with the technical and fundamental analysis of Orthopediatrics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Orthopediatrics to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Orthopediatrics Stock Analysis

When running Orthopediatrics Corp's price analysis, check to measure Orthopediatrics Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orthopediatrics Corp is operating at the current time. Most of Orthopediatrics Corp's value examination focuses on studying past and present price action to predict the probability of Orthopediatrics Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orthopediatrics Corp's price. Additionally, you may evaluate how the addition of Orthopediatrics Corp to your portfolios can decrease your overall portfolio volatility.