KIDS
Orthopediatrics CorpHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 95 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 75
- Årsregnskaber
- 12
- Peers
- 0/0
- Valuation
- 3/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-17 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
KIDS vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 26.8.2026 | — | ▼ SALG | -18.000 | -437.040 USD | sec | |
| 26.8.2026 | Pritzker Jennifer N. | — | ▼ SALG | -18.000 | -437.040 USD | sec |
| 26.8.2026 | Pelizzon David R | — | ▼ SALG | -18.000 | -437.040 USD | sec |
| 25.8.2026 | Pelizzon David R | — | ▼ SALG | -16.300 | -403.262 USD | sec |
| 25.8.2026 | — | ▼ SALG | -16.300 | -403.262 USD | sec | |
| 25.8.2026 | Pritzker Jennifer N. | — | ▼ SALG | -16.300 | -403.262 USD | sec |
| 24.8.2026 | Pritzker Jennifer N. | — | ▼ SALG | -4.000 | -103.000 USD | sec |
| 24.8.2026 | Pelizzon David R | — | ▼ SALG | -4.000 | -103.000 USD | sec |
| 24.8.2026 | — | ▼ SALG | -4.000 | -103.000 USD | sec | |
| 9.6.2026 | Hughes Bryan W | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Pelizzon David R | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Dyer George Sinclair Mitchell | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Throdahl Mark C | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Infante (Reynolds) Marie C | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | McDonald Jimmy Duane | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Bailey David R | President and CEO | · ANDET | 119.140 | — | sec |
| 9.6.2026 | Ruf Harold | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Riccitelli Samuel D | — | · ANDET | 11.436 | — | sec |
| 9.6.2026 | Fischer Kelly Laine | — | · ANDET | 11.436 | — | sec |
| 13.5.2026 | Gerritzen Daniel J | General Counsel and Secretary | ◇ GAVE | -2.479 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 30.4.2026 | -0,42 | -0,44 | +3.8% | +3.8% | Inline |
| 2025Q4 | 30.1.2026 | -0,26 | -0,29 | +10.3% | +10.3% | Beat |
| 2025Q3 | 30.10.2025 | -0,24 | -0,26 | +6.8% | +6.8% | Beat |
| 2025Q2 | 30.7.2025 | -0,11 | -0,28 | +60.7% | +60.7% | Beat |