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$19.98 +0.14 (+0.71%)
Market Cap
$509.59M
Shares
25.68M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.84 Open$20.04 Day$19.70–20.40 52W$14.42–23.07 Avg vol 30d157K Short int881K · 3.4% float · 6.2d Short vol28% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +6%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 63%
      mid-range
      Momentum
      relative strength
      Strong
      1-month return −2%
      trailing
      6-month return +15%
      trailing
      YTD return +12%
      this year
      Relative strength +7%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $19 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      21 of 121 funds reported for Jun 30 · net -234.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.43% of float · ▼ -1.6% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Squeeze score 75
      high risk · 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
      Very High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 5.3%
      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 2 of last 2
      Latest guidance · from the 8-K filed Apr 30, 2026
      full year of 2026
      Full year 2026 revenue Initiated $263M – $267M
      prior FY $236.35M midpoint +12.1% Y/Y
      full year 2026
      Annual set deployment Initiated at least $10M
      Adjusted EBITDA Non-GAAP at least $25M
      Guided vs delivered · last 2 settled
      Revenue full year
      guided $233.5M – $234.5M
      $236.35M Beat +1.0%
      Revenue full year 2024
      guided $202M – $204M
      $204.73M Beat +0.9%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +6% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      63% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $19 › 200d $18 — 50d above 200d
      Institutional flow Distributing
      21 of 121 funds reported for Jun 30 · net -234.7K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      3.43% of float · ▼ -1.6% MoM · 6.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      121 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $14 Now $20 · 63% 52-wk high $23
      vs 200-day avg +12% vs 50-day avg +6%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Helped children 45,000 first 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 in the quarter 37,500 the fourth quarter of 2025
      children helped since inception 1.3M since inception

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $509.59M +11.7% +37.9% 3.4%
      ABT
      Abbott Laboratories
      $186.84B -13.9% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $132.87B -1.1% +11.2% 40.1 1.8%
      MDT
      Medtronic plc
      $111.21B -8.8% +8.4% 23.3 1.5%
      BSX
      Boston Scientific Corp
      $68.43B -51.7% +5.5% 19.3 1.9%

      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 Reducing
      Holders
      121
      % held
      62.1%
      Reported
      21 of 121
      Top holder
      BROWN ADVISORY INC
      Held Float
      View
      Held by Funds
      Fund positions
      156
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      881.3K
      Days to cover
      6.2d
      Change
      -14.2K sh
      View
      Short Volume
      Short vol %
      28%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      99
      Value
      $1.8K
      As of
      Jun 9, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      May 4, 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
      Jun 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $224.2K
      Shares
      13.0K
      Filed
      Mar 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      Jun 8, 2026
      View
      Investor Relations
      Latest news
      OrthoPediatrics Corp. to Report S…
      Published
      Jul 21, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      KIDS +1.6% -2.3% +14.8% +3.7% +11.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.6% -2.3% +7.3% +4.5% +3.1%

      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) 18 filings 18 filers Visit website Investor relations