OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
OrthoPediatrics Corp. (KIDS) Q1 2026 Earnings Call Transcript
seekingalpha.com
THC(THC)
THC
Next earnings: Jul 28, 2026 · Before open
Signal
Leaning Bearish1↑2↓
PRICE
Prev Close
180.10
Open
183.61
Day Range168.11 – 183.73
168.11
183.73
52W Range145.27 – 247.21
145.27
247.21
31% of range
VOLUME & SIZE
Avg Volume
1.2M
FUNDAMENTALS
P/E Ratio
11.4x
Value territory
EPS (TTM)
—
Div Yield
No dividend
Beta
1.29
Market-like
Performance
1D
-1.65%5D
-1.06%1M
-5.79%3M
-6.42%6M↓
-15.10%YTD
-10.87%1Y↑
+23.90%Best: 1Y (+23.90%)Worst: 6M (-15.10%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +5% YoY · 60% gross marginValuation
CHEAP
P/E 11x vs ~20x sectorHealth
STRONG
CR 1.4 · FCF $38.58/shStrong Buy
Key MetricsTTM
Market Cap$15.52B
Revenue TTM$21.45B
Net Income TTM$1.91B
Free Cash Flow$3.35B
Gross Margin60.2%
Net Margin8.9%
Operating Margin18.0%
Return on Equity45.4%
Return on Assets6.1%
Debt / Equity0.02
Current Ratio1.36
EPS TTM$21.97
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
71/100Liquidity
1.36Watch
Leverage
0.02Strong
Coverage
18.7xStrong
ROE
45.4%Strong
ROIC
15.1%Strong
Cash
$2.9BWatch
ANALYST COVERAGE23 analysts
BUY
▲ +51.0%upside to target
L $250.00
Med $267.50consensus
H $288.00Stock Health
Composite Score
2 of 5 signals bullish
4/10
Technicals
●
✗RSI RangeRSI 35 — Bearish momentum
Volume
●
✗Volume FlowDistribution — institutional selling
Fundamentals
●
✓Last EarningsBeat estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.36
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 5.5%
-14.8% vs SMA 50 · -10.1% vs SMA 200
Momentum
RSI34.9Momentum fading
MACD-6.72Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$247.2+39.6%
EMA 50
$198.2+11.9%
EMA 200
$193.8+9.4%
Current
$177.1
52W Low
$145.3-18.0%
52-Week RangeMid-range
$145.331th %ile$247.2
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:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)1.6M
Recent Vol (5D)
1.6M+1%
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 15 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 | $20.8B $20.7B–$20.9B | — | $11.32 | — | ±1% | High12 |
FY2025 | $21.3B $21.2B–$21.5B | ▲ +2.4% | $16.09 | ▲ +42.2% | ±1% | High15 |
FY2026(current) | $22.0B $21.9B–$22.2B | ▲ +3.5% | $17.22 | ▲ +7.0% | ±4% | High15 |
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 8 consecutive quarters
Earnings HistoryTHC
Last 8Q
+23.1%avg beat
Beat 8 of 8 quarters↑ Estimates rising+22%
Q3'24
+26%
Q4'24
+17%
Q1'25
+40%
Q2'25
+40%
Q3'25
+11%
Q4'25
+15%
Q1'26
+14%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →No recent activity
Wolfe ResearchOutperform → Peer Perform
Jul 28
DOWNGRADE
Wells FargoBuy → Overweight
May 29
UPGRADE
Goldman SachsBuy → Neutral
Dec 16
DOWNGRADE
Wolfe ResearchOutperform
Mar 27
UPGRADE
UBSBuy
Feb 10
UPGRADE
Insider Activity
SEC Filings →0 Buys/6 SellsNet Selling
Arbour Paola MEVP, Chief Inf…
$1.5M
Mar 11
SELL
Arnst Thomas WEVP, Chief Adm…
$1.1M
Mar 9
SELL
Arnst Thomas WEVP, Chief Adm…
$787K
Mar 9
SELL
Ramsey R. ScottPrincipal Acco…
$491K
Mar 2
SELL
Ramsey R. ScottPrincipal Acco…
$1.0M
Mar 2
SELL
Ramsey R. ScottPrincipal Acco…
$327K
Mar 2
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
BW Gestao de Investimentos Ltda.
320K▼2
Retirement Systems of Alabama
168K▲3
WEDGE CAPITAL MANAGEMENT L L P/NC
161K▼4
Swedbank AB
148K▲5
Assenagon Asset Management S.A.
124K▲6
SG Americas Securities, LLC
117K▼7
GDS Wealth Management
88K▲8
NEW YORK STATE TEACHERS RETIREMENT SYSTEM
88K▼News & Activity
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About
tenet healthcare corporation is a diversified healthcare services company with 115,000 employees united around a common mission: to help people live happier, healthier lives. through its subsidiaries, partnerships and joint ventures, including united surgical partners international, the company operates general acute care and specialty hospitals, ambulatory surgery centers, urgent care centers and other outpatient facilities. tenet’s conifer health solutions subsidiary provides technology-enabled performance improvement and health management solutions to hospitals, health systems, integrated delivery networks, physician groups, self-insured organizations and health plans.
Industry
General Medical and Surgical Hospitals
CEO
Ronald Rittenmeyer
Website
Jay KrishnaswamyInterim Chief Executive Officer of Saint Francis Hospital-Memphis & CEO of Memphis Market
Clint HaileyChief Managed Care Officer & Senior Vice President
Jana DurfeeSenior Vice President & Chief Compliance Officer
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
THC◀ | $177.12 | -1.65% | $15.5B | 8.1 | +312.1% | 660.3% | 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 | — | +1.36% | — | 19.6 | +769.0% | 1852.2% | 1500 |