OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
seekingalpha.com
FNV(FNV)
FNV
Earnings in 11 days · May 12, 2026 · After close
Signal
Leaning Bearish1↓
PRICE
Prev Close
228.51
Open
234.44
Day Range227.86 – 234.44
227.86
234.44
52W Range152.89 – 285.67
152.89
285.67
58% of range
VOLUME & SIZE
Avg Volume
829.5K
FUNDAMENTALS
P/E Ratio
41.4x
Premium valuation
EPS (TTM)
—
Div Yield
0.01%
Beta
0.50
Low vol
Performance
1D
+0.80%5D↓
-6.74%1M
-1.40%3M
-1.72%6M
+21.94%YTD
+11.13%1Y↑
+34.09%Best: 1Y (+34.09%)Worst: 5D (-6.74%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +64% YoY · 74% gross marginValuation
EXPENSIVE
P/E 41x vs ~20x sectorHealth
STRONG
CR 8.3 · FCF $7.72/shBullish
Key MetricsTTM
Market Cap$44.41B
Revenue TTM$1.83B
Net Income TTM$1.12B
Free Cash Flow$1.49B
Gross Margin73.9%
Net Margin61.1%
Operating Margin74.2%
Return on Equity16.3%
Return on Assets13.6%
Debt / Equity0.00
Current Ratio8.30
EPS TTM$5.80
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
4 strong1 watch1 concern
69/100Liquidity
8.30Strong
Leverage
0.00Strong
Coverage
434.7xStrong
ROE
16.3%Strong
ROIC
13.2%Watch
Cash
$433MConcern
ANALYST COVERAGE22 analysts
HOLD
▲ +22.9%upside to target
L $228.00
Med $283.00consensus
H $310.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 32 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
~Analyst ConsensusHold
●
✓LiquidityCurrent Ratio 8.30 — healthy liquidity
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
→ PullbackGolden Cross · 50D leads 200D by 16.8%
-8.8% vs SMA 50 · +6.5% vs SMA 200
Momentum
RSI32.1Momentum fading
MACD-4.48Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$285.7+24.0%
EMA 50
$247.2+7.3%
Current
$230.3
EMA 200
$217.2-5.7%
52W Low
$152.9-33.6%
52-Week RangeMid-range
$152.958th %ile$285.7
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:2
Dist days:4
Edge:+2 dist
Volume Context
Avg Vol (50D)788K
Recent Vol (5D)
543K-31%
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 7 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 |
|---|---|---|---|---|---|---|
FY2025 | $1.7B $1.6B–$1.9B | — | $5.41 | — | ±6% | High7 |
FY2026(current) | $2.7B $2.5B–$2.9B | ▲ +54.2% | $8.65 | ▲ +59.9% | ±34% | High6 |
FY2027 | $3.2B $3.1B–$3.5B | ▲ +19.8% | $10.20 | ▲ +17.9% | ±5% | High6 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryFNV
Last 8Q
+4.5%avg beat
Beat 6 of 8 quartersMissed 2↑ Estimates rising+6%
Q2'24
-4%
Q3'24
-7%
Q4'24
+7%
Q1'25
+7%
Q2'25
+13%
Q3'25
+4%
Q4'25
+10%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
RBC CapitalOutperform
Dec 10
UPGRADE
TD SecuritiesBuy → Hold
Mar 11
DOWNGRADE
Bank of America Sec…Reduce
Oct 1
DOWNGRADE
TD SecuritiesBuy
Aug 15
UPGRADE
Canaccord GenuityHold
Apr 25
DOWNGRADE
Financials
Dividends0.69% yield
+12.2% avg annual growthAnnual Yield0.69%
Quarterly Div.$0.4400
Est. Annual / Share$1.76
FrequencyQuarterly
Q2'24
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Dividend per payment — last 8 periods
INSTITUTIONAL OWNERSHIP
1
SCHARF INVESTMENTS, LLC
557K▼2
Marathon Asset Management Ltd
288K▼3
QV Investors Inc.
222K▼4
Addenda Capital Inc.
222K▲5
Covea Finance
204K▼6
Alberta Investment Management Corp
109K▲7
Annex Advisory Services, LLC
94K▼8
IFP Advisors, Inc
87K▼News & Activity
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About
Franco-Nevada Corporation is the leading gold-focused royalty and streaming company with the largest and most diversified portfolio of cash-flow producing assets. The Company has the largest and most diversified portfolio of royalties and streams by commodity, geography, revenue type and stage of project. The portfolio is actively managed with the aim to maintain over 80% of revenue from precious metals (gold, silver & PGM). The Company does not operate mines, develop projects or conduct exploration. Franco-Nevada’s business model is focused on managing and growing its portfolio of royalties and streams.
Industry
Gold Ore Mining
Website
Bonavie TekVice President of Finance & Investor Relations
Adrian WongVice President of Tax
John BlanchettePresident of International
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
FNV◀ | $230.34 | +0.80% | $44.4B | 39.7 | +6642.3% | 6105.7% | 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 | — | +1.71% | — | 24.1 | +1673.3% | 2630.1% | 1500 |