KIDS

ORTHOPEDIATRICS CORP

Healthcare | Small Cap

-$0.35

EPS Forecast

$59.04

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.35

Revenue Forecast:

$59.04

EPS Surprise Forecast:

$0.026

Revenue Surprise Forecast:

$1

Post-release price volatility - High

Post-release Overnight Move:

±8.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

61%

Probability of beating revenue consensus:

70%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

17%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.83

Earnings volatility

EPS standard deviation:

$0.25

Revenue standard deviation:

$5

As % of share price:

1.49% HIGH

As % of market cap:

1.16% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

-$0.06

Revenue 95th %ile:

$65

EPS 75th %ile:

-$0.27

Revenue 75th %ile:

$61

EPS 25th %ile:

-$0.43

Revenue 25th %ile:

$58

EPS 5th %ile:

-$0.65

Revenue 5th %ile:

$54

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

49% VERY HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$65

Bid-ask per Share:

$0.11