Revenue Breakdown
Composition ()
No data
Revenue Streams
OrthoPediatrics Corp (KIDS) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Trauma and Deformity, accounting for 72.1% of total sales, equivalent to $44.14M. Other significant revenue streams include Scoliosis and Sports Medicine and Other. Understanding this composition is critical for investors evaluating how KIDS navigates market cycles within the Medical Equipment, Supplies & Distribution industry.
Profitability & Margins
Evaluating the bottom line, OrthoPediatrics Corp maintains a gross margin of 73.22%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at -8.94%, while the net margin is -16.40%. These profitability ratios, combined with a Return on Equity (ROE) of -11.31%, provide a clear picture of how effectively KIDS converts its operational activities into shareholder value.
Comparative Benchmarking
In the context of the broader market, KIDS competes directly with industry leaders such as NPCE and ANGO. With a market capitalization of $482.30M, it holds a leading position in the sector. When comparing efficiency, KIDS's gross margin of 73.22% stands against NPCE's 77.39% and ANGO's 53.05%. Such benchmarking helps identify whether OrthoPediatrics Corp is trading at a premium or discount relative to its financial performance.
