OrthoPediatrics Corp risk profile
62 Stretched several inputs deteriorating together
Measured 21 October 2026 from KIDS's filed statements. Recomputed nightly.
62 (Stretched), driven by Cash conversion at 94, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 43 | Elevated | Stable | One-year price volatility — 41.7% |
| Operating pressure | 31 | Normal | Stable | Costs outgrowing revenue — -2.2 percentage points |
| Cash conversion | 94 | Acute | Easing | Capital spending against operating cash — -2.29x |
| Leverage and coverage | 80 | Acute | Stable | Net debt to EBITDA |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -17.2 percentage points |
| Concentration | 76 | Stretched | Stable | Geographic concentration — 6,220 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for OrthoPediatrics Corp