KIDS · NASDAQ · Medical - Devices

OrthoPediatrics (KIDS)

Builds pediatric orthopedic implants, scoliosis systems, and bracing services.

$22.76
After hours−0.06 (−0.26%)
At close$22.82(+2.10%)
Loading prices…

OrthoPediatrics Corp.KIDS
Health Care

Sells child-specific orthopedic implants, instruments, braces, and clinical O&P services across trauma/deformity correction, scoliosis, and smaller sports medicine/other procedures. The business reports one segment, serves mostly U.S. demand, and reaches international markets through a pediatric-focused product and education channel.

Designs and sells pediatric orthopedic implants, instruments, braces, and clinical O&P services for children with orthopedic conditions. The portfolio is grouped around trauma and deformity correction, scoliosis, and smaller sports medicine/other procedure lines, with one operating and reportable segment.

Recent additions widened the same pediatric focus: ApiFix brought non-fusion scoliosis technology, MD Orthopaedics added Mitchell Ponseti clubfoot bracing, Pega Medical added Fassier-Duval trauma/deformity systems, and Boston O&P added specialty bracing and clinics.

Demand is concentrated in the U.S., with distribution also reaching more than 70 countries outside the U.S. The model depends on pediatric surgeon adoption, clinical education, specialized field coverage, regulated device quality, and integration of acquired bracing and clinic assets.

Company facts

CEODavid R. Bailey
ListedOct 12, 2017
ExchangeNASDAQ
HeadquartersWarsaw, IN
CountryUnited States
Employees602
CIK0001425450
ISINUS68752L1008

Market cap$574.1M
EPS (ttm)−$1.68
P/E (ttm)−13.30
ROE-11.5%
P/B1.67
P/S2.27
Dividend yieldDiv yield
Beta0.85vs XLV 1.00

Price target$25.00+10.2%Average of 13 analysts
ConsensusBuy12 of 13 analysts
Ratings

Target rangeAs of Sep 22, 2026

Latest analyst notes

DateFirmActionPriorCurrent
Aug 20, 2026BTIGReiterate
Rating: Target: $23
Rating: BuyTarget: $29
Aug 5, 2026Truist FinancialTarget
Target: $17
Target: $22
Aug 5, 2026Piper SandlerReiterate
Rating: Target: $22
Rating: OverweightTarget: $25
May 1, 2026Truist FinancialTarget
Target: $18
Target: $17
Apr 24, 2026Canaccord GenuityTarget
Target: $24
Target: $25

Next report
Oct 27, 26
in 35 days
EPS estimate
−$0.25
Revenue estimate
$68.5M
Fiscal quarter
Q3 FY26

EPSReportedEstimate

Mar '25May '25Aug '25Oct '25Feb '26Apr '26Aug '26Oct '26
Reported−$0.29−$0.39−$0.11−$0.24−$0.43−$0.42−$0.26Pending
Estimate−$0.33−$0.26−$0.17−$0.26−$0.37−$0.38−$0.30−$0.25
Surprise+12.1%−50.0%+35.3%+7.7%−16.2%−10.5%+14.0%

RevenueReportedEstimate

Mar '25May '25Aug '25Oct '25Feb '26Apr '26Aug '26Oct '26
Reported$52.7M$52.4M$61.1M$61.3M$61.6M$59.4M$70.5MPending
Estimate$53.0M$51.7M$61.4M$59.3M$60.2M$58.3M$68.2M$68.5M
Surprise−0.6%+1.4%−0.5%+3.3%+2.4%+1.8%+3.4%
Estimate−$0.25
ReportedDue Oct 27, 2026
Estimate$68.5M
ReportedDue Oct 27, 2026
View details

Debt to equity26.70%
Current ratio477.80%

ProfitabilityRevenueNet incomeNet margin

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$54.6M$52.7M$52.4M$61.1M$61.3M$61.6M$59.4M$70.5M
Net income−$7.9M−$16.1M−$10.7M−$7.1M−$11.8M−$10.1M−$10.7M−$7.2M
Net margin0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

GrowthOperating income

Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Operating income−$5.6M−$14.1M−$11.0M−$10.7M−$4.9M−$5.5M−$8.3M−$4.1M
YoY growthLoss widenedLoss widenedLoss widenedLoss widenedLoss narrowedLoss narrowedLoss narrowedLoss narrowed

Balance sheet, Jun 30, 2026Cash & short-term investments $45.9M · Total debt $91.6M · Total assets $511.4M · Shareholders' equity $343.6M

Revenue
$70.5M
Operating income
−$4.1M
Net income
−$7.2M
View details

No dividends on record.

Institutions63.96%16.70M shares
121 holders · as of Jun 30, 2026
Insiders30.09%7.86M shares
15 holders · as of Sep 10, 2026
Other5.95%1.55M shares
remainder

26.11M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

Top shareholders13F · 13D/G · Form 4

HolderStakeSharesDate
David R. PelizzonInsiderdirector, 10 percent owner
23.92%6.25Mfiled Sep 10, 2026
Brown Advisory IncInstitution
6.43%1.68Mas of Jun 30, 2026
BlackRock, Inc.Institution
4.87%1.27Mas of Jun 30, 2026
Braidwell LPInstitution
4.21%1.10Mas of Jun 30, 2026
Granahan Investment Management, LLCInstitution
4.16%1.09Mas of Jun 30, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Sep 10, 2026Squadron Capital LLC10 percent owner−302,369$21.01
Sep 10, 2026Jennifer N. Pritzker10 percent owner−302,369$21.01
Sep 10, 2026David R. Pelizzondirector, 10 percent owner: −302,369$21.01
Sep 2, 2026Jennifer N. Pritzker10 percent owner−22,500$23.35
Sep 2, 2026Squadron Capital LLC10 percent owner−22,500$23.35
View details

  • Johnson & Johnson

    Broad DePuy Synthes overlap in trauma, spine, and sports

  • Stryker

    Major trauma, extremities, spine, and surgical-tech incumbent

  • Medtronic

    Spine implants, navigation, robotics, and enabling-tech rival

  • Smith & Nephew (ADR)

    Trauma, extremities, and sports medicine overlap via NYSE ADR

  • Orthofix Medical

    Direct limb reconstruction, spine, biologics, and 7D navigation overlap

  • Globus Medical

    Spine, trauma, limb reconstruction, and navigation competitor

  • Enovis

    Bracing, recovery, sports medicine, and reconstructive overlap

  • Zimmer Biomet

    Broad orthopedic incumbent with trauma, extremities, and sports lines

CompareAfter hours

CompanyPriceChange
OrthoPediatrics$22.76−0.26%$574.1M2.3+15.4%
Johnson & Johnson$269.17−0.04%$649.40B31.222.76.6+6.6%
Stryker$275.09+0.01%$105.11B28.417.24.1+9.4%
Medtronic$90.88+0.12%$117.44B22.615.13.1+13.7%
Smith & Nephew (ADR)$27.49−0.02%$11.63B19.01.8+4.6%
Orthofix Medical$8.98−0.11%$361.8M0.4+5.1%
Globus Medical$75.19−0.03%$10.02B19.114.73.2+5.9%
Enovis$17.70−3.67%$1.04B5.10.5+3.2%
Zimmer Biomet$93.98−0.04%$18.25B22.910.72.1+4.8%
Median22.814.92.6+5.5%