KIDS logo

ORTHOPEDIATRICS CORP

KIDSNASDAQ
πŸ† #2870 by market capEarnings Oct 26 Β· PostUS Equity
$22.76β–² $0.18 (+0.80%)
πŸŒ™ After hours$22.76β–² 0.00%Regular close Β· extended-hours price shown
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24hβ–² 0.8%
7dβ–² 1.9%
14dβ–Ό 1.7%
30dβ–Ό 2.6%
ytdβ–² 27.9%
1yβ–² 22.8%
🏦Market Cap
$585M
Small Cap
πŸ“ˆRevenue Growth (YoY)
+15.4%
Healthy
πŸ“ŠGross Margin
73.7%
High
πŸ’΅FCF Margin
-0.7%
Thin
βš–οΈP/S Ratio
2.3x
Cheap
Otter Score
76
Good

Trading Snapshot

Day Range
$22.68 – $22.91
52-Week Range
$14.42 – $26.74
Volume
$3.08B
Avg Volume
$3.07B
Shares Outstanding
25.7M
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$236M
Last Q Revenue
$71M
P/E Ratio
-13.5
P/S Ratio
2.3x
EPS (TTM)
$-1.66
Dividend Yield
0.00%
Dilution (1yr)
+1.7%

Why Investors Own KIDS

  • βœ“High-growth profile β€” revenue up +50.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 59% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

KIDS logo

ORTHOPEDIATRICS CORP

KIDS
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$236Mβ–² +15.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.1%β–² +0.6% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$29Mβ–Ό βˆ’1.8% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$16Mβ–Ό βˆ’61.4% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
23.6Mβ–² +1.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$80Mβ–Ό βˆ’$43M YoY
StockOtter Β· stockotter.space

About ORTHOPEDIATRICS CORP

OrthoPediatrics Corp. is a medical technology firm dedicated to the design, development, and global commercialization of specialized implants and devices. These products are meticulously crafted to be anatomically appropriate for treating children affected by orthopedic conditions across the United States and internationally. The company's diverse offerings span products for trauma and deformity correction, surgical systems for spinal deformities such as scoliosis, and solutions for sports medicine, among others. Their comprehensive product line features items like PediLoc, PediPlates, various cannulated screws, the PediFlex and PediNail systems, PediLoc tibia, advanced anterior cruciate ligament reconstruction systems, specialized locking cannulated blades and proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, the Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and the ApiFix Mid-C system. OrthoPediatrics Corp. primarily serves the pediatric orthopedic market, directly assisting pediatric orthopedic surgeons and caregivers. The company was founded in 2006 and maintains its headquarters in Warsaw, Indiana.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Ratings

β“˜
Consensus
Buy
15 analysts
Strong Buy4
Buy9
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

GlobeNewsWireΒ·7d ago

OrthoPediatrics Surpasses 1,000 PNP Tibia Nail Implantations

WARSAW, Ind., Sept. 22, 2026 (GLOBE NEWSWIRE) -- OrthoPediatrics Corp. (β€œOrthoPediatrics” or the β€œCompany”) (Nasdaq: KIDS), a company focused exclusively on advancing the field of pediatric orthopedics, today announced t

GuruFocusΒ·12d ago

OrthoPediatrics Corp (KIDS) Stock Down 6.0% -- Now Undervalued? GF Score: 84/100

On September 17, 2026, OrthoPediatrics Corp (KIDS) shares fell 6.0%, bringing the current price to $21.78. The stock has seen a 52-week range of $14.42 to $26.7

GuruFocusΒ·13d ago

ICE Launches Private Credit Reference Data Service

Intercontinental Exchange, Inc. (NYSE: ICE), one of the world's leading providers of financial market technology and data powering global capital markets, today

Defense WorldΒ·16d ago

Jennifer Pritzker Sells 302,369 Shares of OrthoPediatrics (NASDAQ:KIDS) Stock

OrthoPediatrics Corp. (NASDAQ: KIDS - Get Free Report) major shareholder Jennifer Pritzker sold 302,369 shares of the stock in a transaction that occurred on Thursday, September 10th. The stock was sold at an average pri

Defense WorldΒ·16d ago

Insider Selling: OrthoPediatrics (NASDAQ:KIDS) Director Sells $6,352,772.69 in Stock

OrthoPediatrics Corp. (NASDAQ: KIDS - Get Free Report) Director David Pelizzon sold 302,369 shares of OrthoPediatrics stock in a transaction on Thursday, September 10th. The shares were sold at an average price of $21.01

Defense WorldΒ·16d ago

Squadron Capital Llc Sells 302,369 Shares of OrthoPediatrics (NASDAQ:KIDS) Stock

OrthoPediatrics Corp. (NASDAQ: KIDS - Get Free Report) major shareholder Squadron Capital Llc sold 302,369 shares of OrthoPediatrics stock in a transaction on Thursday, September 10th. The shares were sold at an average