OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
seekingalpha.com
ORLA(ORLA)
ORLA
Earnings in 7 days · May 8, 2026 · After close
Signal
Bullish Setup2↑
PRICE
Prev Close
12.96
Open
13.37
Day Range12.98 – 13.60
12.98
13.60
52W Range8.50 – 21.98
8.50
21.98
34% of range
VOLUME & SIZE
Avg Volume
2.4M
FUNDAMENTALS
P/E Ratio
43.7x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
0.74
Low vol
Performance
1D
+1.08%5D
-9.41%1M
-10.15%3M↓
-13.19%6M↑
+26.45%YTD
-2.75%1Y
+19.09%Best: 6M (+26.45%)Worst: 3M (-13.19%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +209% YoY · 51% gross marginValuation
EXPENSIVE
P/E 44x vs ~20x sectorHealth
WEAK
CR 1.1 · FCF negativeNeutral
Key MetricsTTM
Market Cap$4.46B
Revenue TTM$1.06B
Net Income TTM$108.05M
Free Cash Flow-$117.88M
Gross Margin50.8%
Net Margin11.4%
Operating Margin44.5%
Return on Equity22.9%
Return on Assets4.9%
Debt / Equity0.56
Current Ratio1.08
EPS TTM$0.41
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 strong2 watch
66/100Liquidity
1.08Watch
Leverage
0.56Strong
Coverage
11.9xStrong
ROE
22.9%Strong
ROIC
10.9%Watch
Cash
$420MStrong
ANALYST COVERAGE3 analysts
BUY
▼ -68.1%downside to target
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
●
~RSI RangeRSI 30 — Oversold, watch for bounce
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.08
Upcoming Events
EEarnings ReportMay 2, 2026
Tomorrow
DEx-Dividend DateJul 30, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBEARISH
Technicals →Trend
▼ DowntrendGolden Cross · 50D leads 200D by 23.8%
-21.7% vs SMA 50 · -3.1% vs SMA 200
Momentum
RSI29.9Oversold — potential bounce
MACD-0.82Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$21.98+67.8%
EMA 50
$15.90+21.3%
EMA 200
$13.78+5.2%
Current
$13.10
52W Low
$8.50-35.1%
52-Week RangeMid-range
$8.5034th %ile$21.98
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:0
Dist days:2
Edge:+2 dist
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.2M-25%
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 | $1.0B $927.4M–$1.1B | — | $0.84 | — | ±7% | High6 |
FY2026(current) | $1.7B $1.7B–$1.8B | ▲ +68.0% | $1.83 | ▲ +118.0% | ±6% | High7 |
FY2027 | $1.7B $1.6B–$1.8B | ▼ -2.3% | $1.79 | ▼ -2.1% | ±10% | High7 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 4 consecutive quarters
Earnings HistoryORLA
Last 8Q
+4.9%avg beat
Beat 5 of 8 quartersMissed 1↑ Estimates rising+25%
Q2'24
—
Q3'24
-33%
Q4'24
—
Q1'25
+20%
Q2'25
+11%
Q3'25
+5%
Q4'25
+11%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →Neutral — mixed activity
90d▲ 1▼ 0
ATB CapitalOutperform
Feb 23
UPGRADE
ScotiabankSector Perform
May 23
DOWNGRADE
Financials
Dividends0.12% yield
1 yr of paymentsAnnual Yield0.12%
Quarterly Div.$0.0200
Est. Annual / Share$0.08
FrequencyQuarterly
Q1'26
Dividend per payment — last 1 periods
INSTITUTIONAL OWNERSHIP
1
CWA Asset Management Group, LLC
2.3M▼2
Covea Finance
643K▼3
MONTRUSCO BOLTON INVESTMENTS INC.
360K▼4
Triasima Portfolio Management inc.
250K▲5
QUATTRO FINANCIAL ADVISORS LLC
214K—6
PKO Investment Management Joint-Stock Co
122K▲7
Y-Intercept (Hong Kong) Ltd
98K▲8
Alberta Investment Management Corp
72K▲News & Activity
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About
orla mining ltd., a mineral exploration and development company, acquires, explores, and develops mineral properties. the company explores for gold, silver, zinc, lead, and copper deposits. it owns 100% interest in the camino rojo project that consists of eight concessions covering approximately 160,000 hectares located in zacatecas, mexico; and cerro quema gold project located in the azuero peninsula, panama. the company also holds an option agreement to acquire 100% interest in the monitor gold project covering approximately 2,800 hectares located in nye county, nevada. the company was formerly known as red mile minerals corp. and changed its name to orla mining ltd. in june 2015. orla mining ltd. was incorporated in 2007 and is based in vancouver, canada.
Andrew BradburyVice President of Corporate Development & Investor Relations
Brendan DePoeVice President of Legal & Corporate Secretary
Jason Douglas SimpsonPresident, Chief Executive Officer & Director
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
ORLA◀ | $13.10 | +1.08% | $4.5B | 32.2 | +21272.6% | 1010.5% | 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 | — | +1.75% | — | 23.0 | +3763.4% | 1902.2% | 1500 |