KIDS
OrthoPediatrics Corp. NASDAQ Listed Oct 13, 2017$18.38
+1.21%
vs $18.16
Mkt Cap $431.2M
52w Low $14.64
41.4% of range
52w High $23.68
50d MA $17.35
200d MA $17.58
P/E (TTM)
-10.9x
EV/EBITDA
—
P/B
1.2x
Debt/Equity
0.1x
ROE
-11.4%
P/FCF
-27.0x
RSI (14)
65.00
ATR (14)
$0.74
Beta
1.16
50d MA
$17.35
200d MA
$17.58
Avg Volume
130.7K
OrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and ApiFix Mid-C system. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.
2850 Frontier Drive · Warsaw, IN 46582 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | AMC | -0.46 | -0.42 | +7.7% | 15.06 | +4.8% | +3.8% | +1.0% | +8.0% | +0.5% | +2.6% | — |
| Feb 26, 2026 | AMC | -0.37 | -0.26 | +29.7% | 17.79 | +13.5% | +7.8% | +0.3% | -2.9% | -1.0% | -3.6% | — |
| Oct 28, 2025 | AMC | -0.26 | -0.24 | +7.7% | 16.91 | +5.1% | -2.7% | +0.1% | +2.2% | -2.6% | +1.0% | — |
| Aug 5, 2025 | AMC | -0.17 | -0.11 | +35.3% | 20.19 | -1.9% | -11.3% | +7.3% | -1.5% | -0.5% | +4.3% | — |
| May 7, 2025 | AMC | -0.26 | -0.39 | -50.0% | 22.18 | +0.1% | +4.1% | -4.5% | +5.6% | -0.3% | -1.6% | — |
| Mar 4, 2025 | AMC | -0.33 | -0.29 | +12.1% | 22.89 | -2.7% | +11.9% | -2.0% | +1.0% | -3.4% | +5.0% | — |
| Nov 6, 2024 | AMC | -0.12 | -0.18 | -50.0% | 30.95 | -1.3% | -11.2% | -6.4% | -2.9% | -3.8% | +0.9% | — |
| Aug 5, 2024 | AMC | -0.31 | -0.23 | +25.8% | 29.04 | -0.9% | -6.1% | -0.6% | +4.3% | -4.8% | -4.2% | — |
| May 6, 2024 | AMC | -0.42 | -0.30 | +28.6% | 33.60 | +4.2% | +3.3% | -4.4% | +0.9% | -7.2% | +0.1% | — |
| Mar 6, 2024 | AMC | -0.28 | -0.23 | +17.9% | 26.94 | +0.0% | +6.6% | -3.6% | +0.2% | -1.3% | -1.8% | — |
| Nov 6, 2023 | AMC | -0.20 | -0.13 | +35.0% | 27.41 | -1.5% | +2.2% | -3.3% | -6.5% | +0.7% | +2.2% | — |
| Jul 31, 2023 | AMC | -0.19 | -0.19 | +0.0% | 41.75 | +0.8% | -4.8% | +1.5% | -1.7% | -0.1% | +1.8% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 1 | BTIG | Maintains | Buy → Buy | — | $15.06 | $15.79 | +4.8% | +3.8% | +1.0% | +8.0% | +0.5% | +2.6% |
| Mar 2 | Truist | Maintains | Hold → Hold | — | $19.17 | $18.87 | -1.6% | +0.3% | -2.9% | -1.0% | -3.6% | +1.3% |
| Feb 27 | Needham | Maintains | Buy → Buy | — | $17.79 | $20.20 | +13.5% | +7.8% | +0.3% | -2.9% | -1.0% | -3.6% |
| Feb 27 | BTIG | Maintains | Buy → Buy | — | $17.79 | $20.20 | +13.5% | +7.8% | +0.3% | -2.9% | -1.0% | -3.6% |
| Oct 29 | BTIG | Maintains | Buy → Buy | — | $16.91 | $17.78 | +5.1% | -2.7% | +0.1% | +2.2% | -2.6% | +1.0% |
| Oct 29 | Needham | Maintains | Buy → Buy | — | $16.91 | $17.78 | +5.1% | -2.7% | +0.1% | +2.2% | -2.6% | +1.0% |
| Oct 10 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $17.95 | $15.96 | -11.1% | -9.2% | +7.4% | +1.0% | +1.0% | -0.3% |
| Oct 10 | BTIG | Maintains | Buy → Buy | — | $17.95 | $15.96 | -11.1% | -9.2% | +7.4% | +1.0% | +1.0% | -0.3% |
| Oct 10 | Stifel | Maintains | Buy → Buy | — | $17.95 | $15.96 | -11.1% | -9.2% | +7.4% | +1.0% | +1.0% | -0.3% |
| Oct 10 | Lake Street | Maintains | Buy → Buy | — | $17.95 | $15.96 | -11.1% | -9.2% | +7.4% | +1.0% | +1.0% | -0.3% |
| Oct 10 | Piper Sandler | Maintains | Overweight → Overweight | — | $17.95 | $15.96 | -11.1% | -9.2% | +7.4% | +1.0% | +1.0% | -0.3% |
| Aug 8 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $19.20 | $19.02 | -0.9% | -1.5% | -0.5% | +4.3% | +2.4% | -4.8% |
| Aug 6 | BTIG | Maintains | Buy → Buy | — | $20.19 | $19.81 | -1.9% | -11.3% | +7.3% | -1.5% | -0.5% | +4.3% |
| May 8 | Needham | Maintains | Buy → Buy | — | $22.18 | $22.20 | +0.1% | +4.1% | -4.5% | +5.6% | -0.3% | -1.6% |
| May 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $22.18 | $22.20 | +0.1% | +4.1% | -4.5% | +5.6% | -0.3% | -1.6% |
| Apr 11 | Truist | Maintains | Hold → Hold | — | $21.39 | $21.31 | -0.4% | -1.1% | -0.9% | -0.0% | -1.8% | +2.0% |
| Apr 9 | Needham | Maintains | Buy → Buy | — | $21.77 | $21.82 | +0.2% | +5.8% | -7.1% | -1.1% | -0.9% | -0.0% |
| Mar 21 | Citizens Capital Markets | Maintains | Market Outperform → Market Outperform | — | $25.54 | $25.50 | -0.2% | -2.2% | -0.4% | +0.3% | -2.1% | +1.4% |
| Mar 5 | Stifel | Maintains | Buy → Buy | — | $22.89 | $22.28 | -2.7% | +11.9% | -2.0% | +1.0% | -3.4% | +5.0% |
| Mar 5 | Needham | Maintains | Buy → Buy | — | $22.89 | $22.28 | -2.7% | +11.9% | -2.0% | +1.0% | -3.4% | +5.0% |
| Jan 14 | Needham | Maintains | Buy → Buy | — | $25.00 | $26.00 | +4.0% | -5.8% | +10.7% | +1.7% | +2.4% | +0.3% |
| Dec 18 | Truist | Maintains | Hold → Hold | — | $22.46 | $22.43 | -0.1% | -0.6% | +1.2% | -0.9% | +1.1% | -0.2% |
| Nov 8 | Needham | Maintains | Buy → Buy | — | $27.49 | $28.00 | +1.9% | -6.4% | -2.9% | -3.8% | +0.9% | -6.5% |
| Oct 14 | Truist | Maintains | Hold → Hold | — | $24.61 | $24.51 | -0.4% | +5.4% | +4.2% | +2.7% | -3.2% | +2.6% |
| Sep 13 | Truist | Maintains | Hold → Hold | — | $31.60 | $32.60 | +3.2% | +2.2% | -4.2% | +0.5% | -3.3% | -2.8% |
| Sep 13 | Needham | Maintains | Buy → Buy | — | $31.60 | $32.60 | +3.2% | +2.2% | -4.2% | +0.5% | -3.3% | -2.8% |
| Sep 13 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $31.60 | $32.60 | +3.2% | +2.2% | -4.2% | +0.5% | -3.3% | -2.8% |
| Aug 16 | Needham | Maintains | Buy → Buy | — | $27.64 | $27.60 | -0.1% | -1.0% | +4.5% | -0.3% | +10.4% | -4.3% |
| Aug 8 | Truist | Maintains | Hold → Hold | — | $27.11 | $27.55 | +1.6% | +4.3% | -4.8% | -4.2% | -1.3% | -0.5% |
| Jul 16 | Truist | Maintains | Hold → Hold | — | $32.88 | $33.35 | +1.4% | +7.5% | +0.1% | -4.7% | -3.4% | +1.6% |
| May 8 | Truist | Maintains | Hold → Hold | — | $34.70 | $34.10 | -1.7% | -4.4% | +0.9% | -7.2% | +0.1% | +0.6% |
| May 7 | Needham | Maintains | Buy → Buy | — | $33.60 | $35.00 | +4.2% | +3.3% | -4.4% | +0.9% | -7.2% | +0.1% |
| May 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $33.60 | $35.00 | +4.2% | +3.3% | -4.4% | +0.9% | -7.2% | +0.1% |
| Apr 10 | Needham | Maintains | Buy → Buy | — | $30.40 | $29.02 | -4.5% | +4.5% | -0.7% | -1.5% | -2.1% | -0.9% |
| Mar 27 | Piper Sandler | Maintains | Overweight → Overweight | — | $26.30 | $26.60 | +1.1% | +10.2% | +0.7% | -3.3% | -5.4% | +2.7% |
| Mar 8 | Truist | Maintains | Hold → Hold | — | $28.73 | $29.18 | +1.6% | -3.6% | +0.2% | -1.3% | -1.8% | -5.1% |
| Mar 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $26.94 | $26.94 | +0.0% | +6.6% | -3.6% | +0.2% | -1.3% | -1.8% |
| Mar 7 | Stifel | Maintains | Buy → Buy | — | $26.94 | $26.94 | +0.0% | +6.6% | -3.6% | +0.2% | -1.3% | -1.8% |
| Mar 7 | Needham | Maintains | Buy → Buy | — | $26.94 | $26.94 | +0.0% | +6.6% | -3.6% | +0.2% | -1.3% | -1.8% |
| Jan 25 | Truist | Downgrade | Buy → Hold | — | $27.94 | $26.31 | -5.8% | -4.7% | -1.0% | +4.0% | -3.8% | -1.0% |
| Dec 22 | Truist | Maintains | Buy → Buy | — | $33.61 | $34.06 | +1.3% | +5.3% | -1.4% | -3.5% | -0.8% | -2.7% |
| Dec 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $29.27 | $29.03 | -0.8% | +4.1% | +0.2% | -2.5% | +2.6% | +1.6% |
| Nov 8 | Truist | Maintains | Buy → Buy | — | $28.01 | $28.20 | +0.7% | -3.3% | -6.5% | +0.7% | +2.2% | +14.7% |
| Nov 7 | Needham | Maintains | Buy → Buy | — | $27.41 | $27.01 | -1.5% | +2.2% | -3.3% | -6.5% | +0.7% | +2.2% |
| Oct 4 | BTIG | Maintains | Buy → Buy | — | $31.51 | $31.20 | -1.0% | -4.5% | -4.4% | +1.9% | -6.0% | +1.5% |
| Sep 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $38.22 | $38.53 | +0.8% | -0.2% | -2.7% | +0.1% | -5.1% | -4.1% |
| Aug 2 | Truist | Maintains | Buy → Buy | — | $39.73 | $39.18 | -1.4% | +1.5% | -1.7% | -0.1% | +1.8% | +0.4% |
| Aug 1 | Needham | Maintains | Buy → Buy | — | $41.75 | $42.07 | +0.8% | -4.8% | +1.5% | -1.7% | -0.1% | +1.8% |
| Aug 1 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $41.75 | $42.07 | +0.8% | -4.8% | +1.5% | -1.7% | -0.1% | +1.8% |
| May 2 | JMP Securities | Maintains | Market Outperform → Outperform | — | $51.98 | $52.12 | +0.3% | -10.3% | +3.6% | -3.2% | -0.8% | -0.3% |
No insider trades available.
8-K · 1.01
! Medium
Unknown — 8-K 1.01: Financing / Debt Agreement
KIDS secured flexible financing with delayed-draw capacity, reducing immediate cash pressure while maintaining borrowing flexibility—bullish for operational stability and avoiding near-term dilution.
Apr 1
8-K · 7.01
! Medium
OrthoPediatrics Corp. -- 8-K 7.01: Regulation FD Disclosure
OrthoPediatrics' management will present to investors and analysts at upcoming conferences, providing opportunities for market participants to directly hear company updates and strategic direction.
Feb 26
8-K
OrthoPediatrics Corp. -- 8-K Filing
OrthoPediatrics Corp. (KIDS) achieved record 2025 revenue of $236.3 million, up 15% year-over-year, with its first-ever quarterly positive free cash flow of $10 million in Q4.
Feb 26
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 2,232,282 | $40M | — | Dec 2025 |
| 2 | Millennium Management | 1,236,899 | $20M | Reduced | Mar 2026 |
| 3 | Braidwell Lp | 1,100,370 | $20M | Reduced | Dec 2025 |
| 4 | Vanguard Capital Management Llc | 718,176 | $11M | New | Mar 2026 |
| 5 | Soleus Capital Management, L.p. | 615,447 | $10M | Added | Mar 2026 |
| 6 | Wasatch Advisors Lp | 329,320 | $5M | Added | Mar 2026 |
| 7 | Brown Capital Management Llc | 310,548 | $5M | Reduced | Mar 2026 |
| 8 | Roubaix Capital, Llc | 290,047 | $5M | Added | Mar 2026 |
| 9 | Riverbridge Partners Llc | 263,439 | $4M | Reduced | Mar 2026 |
| 10 | Mutual Of America Capital Management Llc | 178,272 | $3M | Reduced | Dec 2025 |
| 11 | Citadel Advisors Llc | 185,393 | $3M | Added | Mar 2026 |
| 12 | Tudor Investment Corp | 168,983 | $3M | New | Mar 2026 |
| 13 | Nuveen, Llc | 163,987 | $3M | Added | Mar 2026 |
| 14 | Northern Trust Corp | 150,431 | $2M | Reduced | Mar 2026 |
| 15 | Vanguard Portfolio Management Llc | 150,298 | $2M | New | Mar 2026 |
| 16 | Jane Street Group, Llc | 132,166 | $2M | Added | Dec 2025 |
| 17 | Sei Investments Co | 82,081 | $1M | Added | Mar 2026 |
| 18 | Commonwealth Equity Services, Llc | 72,123 | $1M | — | Dec 2025 |
| 19 | D.e. Shaw & Co | 73,071 | $1M | — | Mar 2026 |
| 20 | Prime Capital Investment Advisors, Llc | 62,408 | $1M | — | Dec 2025 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$431.2M
Enterprise Value
$418.5M
P/E (TTM)
-10.94x
Forward P/E
—
PEG Ratio
-3.45x
P/B
1.24x
P/S
1.77x
P/FCF
-27.01x
EV/EBITDA
—
Shares Out
23.5M
Financials (TTM)
Revenue
$243.3M
Net Income
-$39.7M
EBITDA
-$6.6M
Free Cash Flow
-$16.0M
Op Cash Flow
-$4.9M
EPS Basic
$-1.69
EPS Diluted
$-1.68
EPS Forward
$-1.06
Gross Margin
73.1%
Op Margin
-12.1%
Net Margin
-16.3%
Balance Sheet
Total Assets
$523.1M
Total Liab.
$176.5M
Total Equity
$346.6M
Cash
$60.9M
LT Debt
$48.2M
Book Value/Sh
$14.77
Debt/Equity
0.14x
Current Ratio
5.55
Quick Ratio
2.65
Returns & Growth
ROE
-11.4%
ROA
-7.8%
ROIC
-6.1%
Rev Growth YoY
+15.4%
EPS Growth YoY
-3.0%
Price Returns
2W
-4.1%
1M
+14.0%
3M
-10.4%
6M
-7.1%
12M
-14.0%
Technicals
52W High
$23.68
52W Low
$14.64
50d MA
$17.35
200d MA
$17.58
RSI (14)
65.00
ATR (14)
$0.74
Beta
1.16
Avg Volume
131K
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$25.00
High
$25.00
Low
$25.00
Median
$25.00
Data updated apr 25, 2026 5:30pm
· Source: financialmodelingprep.com