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KIDS · Orthopediatrics Corp

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$25.65 -0.58 (-2.21%) At close · Aug 21
Market Cap
$662.80M
Shares
26.11M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.65 Open$26.23 Day$25.23–26.23 52W close$14.64–26.50 Avg vol 30d222K Short int839K · 3.2% float · 5.9d Short vol49% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.58
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +41%
      above
      Price vs 50-day avg +23%
      above
      RSI (14) 72
      overbought
      MACD trend Positive
      52-week position 93%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +36%
      trailing
      6-month return +33%
      trailing
      YTD return +44%
      this year
      Relative strength +22%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.21% of float · ▼ -4.8% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      117 holders — mid 3-yr range
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +38%
      Y/Y
      Gross margin 176%
      contracting
      EPS growth −3%
      Y/Y
      Free cash flow $-16.0M
      Buyback $250.0K
      authorized
      Balance sheet $82.1M
      net debt
      Quant / Vol
      risk profile
      High
      Volatility 45%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 3.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 3 of last 3
      Latest guidance · from the 8-K filed Aug 4, 2026
      Revenue · full year of 2026 Raised $265M – $269M
      Feb 26, 2026 $262M – $266M changed to Aug 4, 2026 $265M – $269M
      prior FY $236.35M midpoint +13.0% Y/Y
      Prior guidance period ended · from the 8-K filed Oct 28, 2025
      Revenue · full year of 2025 $233.5M – $234.5M
      Guided vs delivered · last 3 settled
      Revenue full year of 2025
      guided $233.5M – $234.5M
      $236.35M Beat +1.0%
      Revenue full year 2024
      guided $200M – $203M
      $204.73M Beat +1.6%
      Revenue full year 2023
      guided $148M – $151M
      $148.73M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +41% Bullish
      Price vs 50-day avg
      +23% Bullish
      RSI (14)
      72 Bearish
      MACD trend
      Positive Bullish
      52-week position
      93% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $21 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +17 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.21% of float · ▼ -4.8% MoM · 5.9 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Steady
      117 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $15 Now $26 · 93% Range high $27
      vs 200-day avg +41% vs 50-day avg +23%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Free cash flow used non-GAAP $3.1M the second quarter of 2026
      children helped for full year 2025 151,000 full year 2025
      children helped in the fourth quarter 2025 37,500 fourth quarter 2025
      free cash flow non-GAAP $9.8M fourth quarter 2025
      children helped since inception 1.3M since inception

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Devices — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KIDS
      Orthopediatrics Corp
      this stock
      $662.80M +44.4% +37.9% 3.2%
      ABT
      Abbott Laboratories
      $198.81B -6.9% +5.7% 32.0 1.3%
      SYK
      Stryker Corp
      $127.26B -6.3% +11.2% 34.4 2.2%
      MDT
      Medtronic plc
      $119.47B -2.8% +8.4% 25.0 1.4%
      BSX
      Boston Scientific Corp
      $71.55B -47.2% +12.5% 20.0 1.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      117
      % held
      62.7%
      Net QoQ
      +28.4K sh
      Top holder
      BROWN ADVISORY INC
      Held Float
      View
      Held by Funds
      Fund positions
      161
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      839.1K
      Days to cover
      5.9d
      Change
      -42.1K sh
      View
      Short Volume
      Short vol %
      49%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      4
      Value
      $82
      As of
      Jul 17, 2026
      View
      Off-Exchange
      Off-exchange %
      43.9%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Buy
      Member
      Greg Gianforte
      Amount
      $15.0K–$50.0K
      Traded
      Jun 18, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $236.3M
      Net income (FY)
      $-39.6M
      EPS diluted
      $-1.69
      View
      Buybacks
      Authorized
      $250.0K
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Aug 12, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $337.1K
      Shares
      19.5K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View
      Investor Relations
      Latest news
      OrthoPediatrics Corp. Reports Sec…
      Published
      Aug 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KIDS +3.4% +35.9% +33.5% +27.0% +44.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +4.8% +32.3% +21.9% +24.5% +32.1%

      Capital returns

      Buyback program · as of Dec 31, 2024
      Authorized
      $250,000
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1425450 CUSIP 68752L100 13F (30d) 105 filings 105 filers Visit website Investor relations