OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
seekingalpha.com
CHH(CHH)
CHH
Signal
Leaning Bearish1↑2↓
PRICE
Prev Close
117.36
Open
109.93
Day Range98.78 – 110.55
98.78
110.55
52W Range84.04 – 136.45
84.04
136.45
29% of range
VOLUME & SIZE
Avg Volume
632.6K
FUNDAMENTALS
P/E Ratio
12.5x
Value territory
EPS (TTM)
—
Div Yield
0.01%
Beta
0.93
Market-like
Performance
1D
-15.58%5D
-17.57%1M
-2.13%3M
-3.62%6M↑
+7.01%YTD
+4.01%1Y↓
-21.43%Best: 6M (+7.01%)Worst: 1Y (-21.43%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
54% gross marginValuation
CHEAP
P/E 13x vs ~20x sectorHealth
MODERATE
CR 0.9 (low) · FCF $5.92/shBullish
Key MetricsTTM
Market Cap$4.53B
Revenue TTM$1.60B
Net Income TTM$345.72M
Free Cash Flow$272.81M
Gross Margin53.8%
Net Margin21.5%
Operating Margin26.9%
Return on Equity312.7%
Return on Assets11.7%
Debt / Equity15.35
Current Ratio0.95
EPS TTM$7.50
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong2 watch3 concern
38/100Liquidity
0.95Concern
Leverage
15.35Concern
Coverage
4.6xWatch
ROE
312.7%Strong
ROIC
13.9%Watch
Cash
$45MConcern
ANALYST COVERAGE24 analysts
HOLD
▲ +13.5%upside to target
L $87.00
Med $112.50consensus
H $126.00Stock Health
Composite Score
0 of 5 signals bullish
1/10
Technicals
●
✗RSI RangeRSI 34 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
✗LiquidityCurrent Ratio 0.95 — liquidity risk
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendDeath Cross · 50D trails 200D by 0.2%
-7.5% vs SMA 50 · -7.7% vs SMA 200
Momentum
RSI33.6Momentum fading
MACD+2.71Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$136.4+37.7%
EMA 200
$110.3+11.4%
EMA 50
$108.7+9.7%
Current
$99.08
52W Low
$84.04-15.2%
52-Week RangeMid-range
$84.0429th %ile$136.4
Squeeze SetupVolume-based
Distribution PressureDistribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.
20-Day Money Flow
Acc days:5
Dist days:2
Edge:+3 acc
Volume Context
Avg Vol (50D)446K
Recent Vol (5D)
332K-26%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 10 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $1.6B $1.6B–$1.6B | — | $6.86 | — | ±2% | High10 |
FY2025 | $1.6B $1.6B–$1.6B | ▲ +0.5% | $6.93 | ▲ +1.0% | ±1% | High9 |
FY2026(current) | $1.6B $1.6B–$1.6B | ▲ +2.1% | $7.12 | ▲ +2.8% | ±6% | High10 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCHH
Last 8Q
-6.0%avg beat
Beat 4 of 8 quartersMissed 4↑ Estimates rising-1%
Q3'24
+16%
Q4'24
+7%
Q1'25
-3%
Q2'25
+1%
Q3'25
-4%
Q4'25
+3%
Q1'26
-67%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Goldman SachsBuy → Neutral
Dec 15
DOWNGRADE
JefferiesHold → Buy
Dec 12
UPGRADE
Goldman SachsSell → Buy
Apr 14
UPGRADE
Morgan StanleyEqual-Weight → Underweight
Jan 14
DOWNGRADE
JefferiesHold
Nov 6
DOWNGRADE
JefferiesOutperform → Buy
Mar 11
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Oaksmith Scott ECFO
$60K
Mar 17
SELL
Oaksmith Scott ECFO
$160K
Mar 18
SELL
Wu SimoneSenior Vice Pr…
$428K
Feb 2
SELL
Wu SimoneSenior Vice Pr…
$249K
Feb 2
SELL
Wu SimoneSenior Vice Pr…
$103K
Feb 2
SELL
Wu SimoneSenior Vice Pr…
$42K
Feb 2
SELL
Financials
Dividends1.16% yield
3 yrs of paymentsAnnual Yield1.16%
Quarterly Div.$0.2875
Est. Annual / Share$1.15
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
Boston Trust Walden Corp
931K▼2
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/
359K▲3
Janney Montgomery Scott LLC
38K▲4
TRUIST FINANCIAL CORP
28K▲5
Retirement Systems of Alabama
25K▲6
COMMONWEALTH EQUITY SERVICES, LLC
14K▲7
DAVENPORT & Co LLC
14K▲8
Police & Firemen's Retirement System of New Jersey
12K—News & Activity
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About
the comfort® brand family, including comfort inn®, comfort inn & suites®, and comfort suites®, features a modern look and amenities designed to help you feel refreshed and ready to take on the day. we offer a consistent, warm and welcoming experience with benefits that actually matter, so you can be at your best. comfort® hotels are located everywhere guests want to stay, with more than 1,600 properties in the u.s. and over 2,100 internationally.at the heart of the comfort brand is a commitment to enabling our owners’ success. the launch of the comfort rise & shine prototype further solidifies the brand's leadership position in the upper midscale segment and positions comfort for future growth and competitive outperformance.
CEO
Patrick Pacious
Website
Patrick S. PaciousPresident, Chief Executive Officer & Director
Megan BrumagimVice President of Upscale Brands & Chief Sustainability Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CHH◀ | $99.08 | -15.58% | $4.5B | 13.2 | +75.4% | 2316.8% | 1500 |
| $396.06 | +0.57% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.86 | +2.89% | $318.3B | 14.0 | +318.8% | 1510.7% | 1500 | |
| $131.91 | +1.13% | $306.2B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $187.37 | +1.17% | $290.5B | 28.1 | +862.9% | 1745.9% | 1500 | |
| $147.85 | +3.44% | $282.1B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $90.67 | +1.98% | $256.7B | 14.5 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.63% | — | 20.3 | +735.2% | 2088.8% | 1500 |