OrthoPediatrics (KIDS) Stock Insights
KIDS$31.06+7.24 +30.39%
$810.97M
Market Cap
-14.30
P/E
163.47
Forward P/E
46
Score
OrthoPediatrics (KIDS) Stock Insights
KIDS price $31.06 +7.24 +30.39%
- Ticker
- KIDS
- Price
- $31.06
- Change
- +7.24 +30.39%
- Market cap ?
- $810.97M
- P/E ?
- -14.30
- Forward P/E ?
- 163.47
- Dividend yield ?
- 0.00%
- Beta ?
- 0.99
- Sector
- Healthcare
- Industry
- Medical - Devices
- Stocklytics score
- 46
- Value
- 47
- Quality
- 43
- Growth
- 47
Stocklytics score rationale: value 47, quality 43, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 37298000 | 45620000 | 57559000 | 72552000 | 71078000 | 98049000 | 122289000 | 148732000 | 204727000 | 236348000 |
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…
Fair value
KIDS fair value $22.66. Price $31.06. Price is 37% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 12.14M. Growth 13.66%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 9.74% (beta 1.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 26.11M. Net debt 80.43M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2027-02-25 | — | -0.22 | — | 69.05M |
| 2026-10-27 | -0.23 | -0.21 | 72.66M | 68.50M |
| 2026-08-04 | -0.26 | -0.30 | 70.51M | 68.21M |
| 2026-04-30 | -0.42 | -0.38 | 59.36M | 58.29M |
| 2026-02-26 | -0.43 | -0.37 | 61.60M | 60.16M |
| 2025-10-28 | -0.24 | -0.26 | 61.25M | 59.28M |
| 2025-08-05 | -0.11 | -0.17 | 61.08M | 61.40M |
| 2025-05-07 | -0.39 | -0.26 | 52.41M | 51.68M |
| 2025-03-04 | -0.29 | -0.33 | 52.67M | 52.98M |
| 2024-11-06 | -0.18 | -0.12 | 54.57M | 50.73M |
| 2024-08-05 | -0.23 | -0.31 | 52.80M | 52.49M |
| 2024-05-06 | -0.30 | -0.42 | 44.69M | 41.77M |
| 2024-03-06 | -0.23 | -0.28 | 37.61M | 39.39M |
| 2023-11-06 | -0.13 | -0.20 | 39.97M | 37.74M |
| 2023-07-31 | -0.19 | -0.19 | 39.56M | 39.13M |
| 2023-05-01 | -0.29 | -0.29 | 31.59M | 39.68M |
| 2023-02-28 | -0.32 | -0.22 | 30.99M | 31.00M |
| 2022-10-31 | -0.05 | -0.19 | 34.95M | 36.15M |
| 2022-08-03 | -0.17 | -0.15 | 32.93M | 32.40M |
| 2022-05-04 | -0.30 | -0.30 | 23.42M | 22.76M |
| 2022-03-02 | -0.24 | -0.30 | 24.81M | 24.71M |
| 2021-11-03 | -0.15 | -0.26 | 25.08M | 26.71M |
| 2021-08-04 | -0.11 | -0.21 | 26.70M | 26.70M |
| 2021-05-05 | -0.25 | -0.23 | 21.46M | 23.61M |
| 2021-03-10 | -0.31 | -0.26 | 18.92M | — |
| 2020-11-04 | -0.24 | -0.33 | 22.20M | 28.68M |
| 2020-08-05 | -0.47 | -0.36 | 13.59M | 9.57M |
| 2020-05-05 | -0.30 | -0.27 | 16.36M | 13.63M |
| 2020-03-04 | -0.29 | -0.25 | 18.95M | 13.16M |
| 2019-11-07 | -0.18 | -0.17 | 20.74M | 19.59M |
| 2019-08-07 | -0.14 | -0.09 | 18.20M | 16.89M |
| 2019-05-08 | -0.21 | -0.17 | 14.66M | 11.86M |
| 2019-03-06 | -0.19 | -0.18 | 14.57M | 14.57M |
| 2018-10-31 | -0.15 | -0.13 | 15.82M | 11.60M |
| 2018-08-08 | -0.21 | -0.13 | 15.08M | 10.05M |
| 2018-05-14 | -0.41 | -0.28 | 12.09M | 8.85M |
| 2018-03-07 | -3.93 | -0.13 | 11.68M | 519.84K |
| 2017-11-08 | -1.70 | -0.12 | 12.38M | 16.37M |
| 2017-10-16 | -0.17 | — | 11.80M | — |
| 2017-03-31 | -0.74 | — | 9.76M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-10 | Squadron Capital LLC | Sell | 302.37K | $21.01 | 6.35M |
| 2026-09-10 | Pritzker Jennifer N. | Sell | 302.37K | $21.01 | 6.35M |
| 2026-09-10 | Pelizzon David R | Sell | 302.37K | $21.01 | 6.35M |
| 2026-09-02 | Squadron Capital LLC | Sell | 22.50K | $23.35 | 525.38K |
| 2026-09-02 | Pritzker Jennifer N. | Sell | 22.50K | $23.35 | 525.38K |
| 2026-09-02 | Pelizzon David R | Sell | 22.50K | $23.35 | 525.38K |
| 2026-09-01 | Squadron Capital LLC | Sell | 10.13K | $23.10 | 234.03K |
| 2026-09-01 | Pritzker Jennifer N. | Sell | 10.13K | $23.10 | 234.03K |
| 2026-09-01 | Pelizzon David R | Sell | 10.13K | $23.10 | 234.03K |
| 2026-08-28 | Squadron Capital LLC | Sell | 326.70K | $23.04 | 7.53M |
| 2026-08-28 | Pritzker Jennifer N. | Sell | 326.70K | $23.04 | 7.53M |
| 2026-08-28 | Pelizzon David R | Sell | 326.70K | $23.04 | 7.53M |
| 2026-08-26 | Pritzker Jennifer N. | Sell | 18.00K | $24.28 | 437.04K |
| 2026-08-26 | Squadron Capital LLC | Sell | 18.00K | $24.28 | 437.04K |
| 2026-08-26 | Pelizzon David R | Sell | 18.00K | $24.28 | 437.04K |
| 2026-08-25 | Pritzker Jennifer N. | Sell | 16.30K | $24.74 | 403.26K |
| 2026-08-25 | Squadron Capital LLC | Sell | 16.30K | $24.74 | 403.26K |
| 2026-08-25 | Pelizzon David R | Sell | 16.30K | $24.74 | 403.26K |
| 2026-08-24 | Pritzker Jennifer N. | Sell | 4.00K | $25.75 | 103.00K |
| 2026-08-24 | Squadron Capital LLC | Sell | 4.00K | $25.75 | 103.00K |
| 2026-08-24 | Pelizzon David R | Sell | 4.00K | $25.75 | 103.00K |
| 2026-06-09 | Pelizzon David R | Buy | 11.44K | — | — |
| 2026-06-09 | Hughes Bryan W | Buy | 11.44K | — | — |
| 2026-06-09 | Fischer Kelly Laine | Buy | 11.44K | — | — |
| 2026-06-09 | Riccitelli Samuel D | Buy | 11.44K | — | — |
| 2026-06-09 | Ruf Harold | Buy | 11.44K | — | — |
| 2026-06-09 | Bailey David R | Buy | 119.14K | — | — |
| 2026-06-09 | McDonald Jimmy Duane | Buy | 11.44K | — | — |
| 2026-06-09 | Infante (Reynolds) Marie C | Buy | 11.44K | — | — |
| 2026-06-09 | Throdahl Mark C | Buy | 11.44K | — | — |
| 2026-06-09 | Dyer George Sinclair Mitchell | Buy | 11.44K | — | — |
| 2026-05-13 | Gerritzen Daniel J | Sell | 2.48K | — | — |
| 2026-03-16 | Hauser Joseph W | Sell | 8.60K | $17.25 | 148.28K |
| 2026-03-16 | Hite Fred | Sell | 12.99K | $17.25 | 224.13K |
| 2026-03-16 | Bailey David R | Sell | 19.54K | $17.25 | 336.98K |
| 2026-03-16 | Odle Gregory A | Sell | 8.43K | $17.25 | 145.47K |
| 2026-03-16 | Gerritzen Daniel J | Sell | 8.61K | $17.25 | 148.59K |
| 2026-03-15 | Hauser Joseph W | Buy | 65.70K | — | — |
| 2026-03-15 | Hite Fred | Buy | 77.41K | — | — |
| 2026-03-15 | Odle Gregory A | Buy | 47.38K | — | — |
| 2026-03-15 | Gerritzen Daniel J | Buy | 47.38K | — | — |
| 2025-12-29 | Bailey David R | Sell | 1.60K | — | — |
| 2025-11-10 | Fischer Kelly Laine | Buy | 4.34K | — | — |
| 2025-11-10 | Fischer Kelly Laine | Other | 0 | — | — |
| 2025-08-21 | Hite Fred | Buy | 5.08K | $19.41 | 98.53K |
| 2025-05-23 | Hughes Bryan W | Buy | 8.40K | — | — |
| 2025-05-23 | Infante (Reynolds) Marie C | Buy | 8.40K | — | — |
| 2025-05-23 | Ruf Harold | Buy | 8.40K | — | — |
| 2025-05-23 | Schlotterback Terry D | Buy | 8.40K | — | — |
| 2025-05-23 | McDonald Jimmy Duane | Buy | 8.40K | — | — |
| 2025-05-23 | Dyer George Sinclair Mitchell | Buy | 8.40K | — | — |
| 2025-05-23 | Pelizzon David R | Buy | 8.40K | — | — |
| 2025-05-23 | Riccitelli Samuel D | Buy | 8.40K | — | — |
| 2025-05-23 | Throdahl Mark C | Buy | 8.40K | — | — |
| 2025-03-18 | Gerritzen Daniel J | Sell | 5.31K | $24.86 | 132.01K |
| 2025-03-18 | Bailey David R | Sell | 6.62K | $24.86 | 164.57K |
| 2025-03-18 | Hite Fred | Sell | 6.44K | $24.86 | 160.17K |
| 2025-03-18 | Odle Gregory A | Sell | 5.36K | $24.86 | 133.22K |
| 2025-03-18 | Hauser Joseph W | Sell | 5.30K | $24.86 | 131.76K |
| 2025-03-15 | Gerritzen Daniel J | Buy | 38.77K | — | — |
| 2025-03-15 | Bailey David R | Buy | 97.50K | — | — |
| 2025-03-15 | Hite Fred | Buy | 63.34K | — | — |
| 2025-03-15 | Odle Gregory A | Buy | 38.77K | — | — |
| 2025-03-15 | Hauser Joseph W | Buy | 52.17K | — | — |
| 2024-12-27 | Bailey David R | Sell | 1.50K | — | — |
| 2024-08-21 | Gerritzen Daniel J | Sell | 10.00K | $29.30 | 293.00K |
| 2024-06-11 | Gerritzen Daniel J | Buy | 34.90K | — | — |
| 2024-06-11 | Hauser Joseph W | Buy | 37.94K | — | — |
| 2024-06-11 | Throdahl Mark C | Buy | 21.62K | — | — |
| 2024-06-11 | Odle Gregory A | Buy | 34.90K | — | — |
| 2024-06-11 | Hite Fred | Buy | 57.02K | — | — |
| 2024-06-11 | Bailey David R | Buy | 90.39K | — | — |
| 2024-06-10 | Ruf Harold | Buy | 2.77K | — | — |
| 2024-06-10 | Ruf Harold | Sell | 2.77K | — | — |
| 2024-05-28 | McDonald Jimmy Duane | Buy | 2.77K | — | — |
| 2024-05-28 | Ruf Harold | Buy | 2.77K | — | — |
| 2024-05-28 | Infante (Reynolds) Marie C | Buy | 2.77K | — | — |
| 2024-05-28 | Riccitelli Samuel D | Buy | 2.77K | — | — |
| 2024-05-28 | Dyer George Sinclair Mitchell | Buy | 2.77K | — | — |
| 2024-05-28 | Schlotterback Terry D | Buy | 2.77K | — | — |
| 2024-05-28 | Hughes Bryan W | Buy | 2.77K | — | — |
| 2024-05-28 | Pelizzon David R | Buy | 2.77K | — | — |
| 2024-03-11 | Bailey David R | Sell | 3.21K | $27.59 | 88.65K |
| 2024-03-11 | Gerritzen Daniel J | Sell | 2.74K | $27.59 | 75.62K |
| 2024-03-11 | Odle Gregory A | Sell | 2.77K | $27.59 | 76.37K |
| 2024-03-11 | Throdahl Mark C | Sell | 2.43K | $27.59 | 67.13K |
| 2024-03-11 | Hite Fred | Sell | 3.19K | $27.59 | 88.15K |
| 2024-02-22 | Hauser Joseph W | Sell | 2.90K | $28.06 | 81.46K |
| 2023-12-21 | Bailey David R | Sell | 1.20K | — | — |
| 2023-08-11 | Schlotterback Terry D | Sell | 2.61K | $38.25 | 99.83K |
| 2023-08-07 | Schlotterback Terry D | Buy | 670 | $30.97 | 20.75K |
| 2023-08-07 | Schlotterback Terry D | Sell | 529 | $39.69 | 20.99K |
| 2023-08-07 | Schlotterback Terry D | Sell | 670 | $30.97 | 20.75K |
| 2023-07-28 | Bailey David R | Sell | 1.10K | — | — |
| 2023-07-17 | Ruf Harold | Buy | 1.97K | — | — |
| 2023-07-17 | Ruf Harold | Sell | 1.97K | — | — |
| 2023-06-26 | Hite Fred | Sell | 4.36K | $43.69 | 190.30K |
| 2023-06-14 | McDonald Jimmy Duane | Buy | 1.97K | — | — |
| 2023-06-14 | Infante (Reynolds) Marie C | Buy | 1.97K | — | — |
| 2023-06-14 | Hughes Bryan W | Buy | 1.97K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 121, holders -1 vs prior quarter. Ownership 69.97%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BROWN ADVISORY INC | 1.68M | 160.97K | +10.60% | 32.12M |
| BLACKROCK, INC. | 1.27M | 98.67K | +8.40% | 24.35M |
| BRAIDWELL LP | 1.10M | 0 | 0.00% | 21.05M |
| GRANAHAN INVESTMENT MANAGEMENT, LLC | 1.09M | 189.22K | +21.10% | 20.77M |
| MILLENNIUM MANAGEMENT LLC | 816.83K | -420.07K | -33.96% | 15.63M |
| WELLINGTON MANAGEMENT GROUP LLP | 794.31K | -93.14K | -10.49% | 15.20M |
| VANGUARD CAPITAL MANAGEMENT LLC | 755.62K | 37.45K | +5.21% | 14.46M |
| SOLEUS CAPITAL MANAGEMENT, L.P. | 732.14K | 116.70K | +18.96% | 14.01M |
| MORGAN STANLEY | 693.39K | -447.73K | -39.24% | 13.26M |
| WASATCH ADVISORS LP | 515.68K | 186.36K | +56.59% | 9.86M |
| DIMENSIONAL FUND ADVISORS LP | 480.85K | -65.78K | -12.03% | 9.20M |
| GEODE CAPITAL MANAGEMENT, LLC | 452.35K | 19.69K | +4.55% | 8.66M |
| STATE STREET CORP | 391.63K | -22.41K | -5.41% | 7.49M |
| CITADEL ADVISORS LLC | 334.65K | 149.26K | +80.51% | 6.40M |
| ROUBAIX CAPITAL, LLC | 306.56K | 16.52K | +5.69% | 5.86M |
| GOLDMAN SACHS GROUP INC | 304.71K | -37.73K | -11.02% | 5.83M |
| AIGH CAPITAL MANAGEMENT LLC | 269.76K | 269.76K | New | 5.16M |
| NANTAHALA CAPITAL MANAGEMENT, LLC | 242.34K | 42.89K | +21.51% | 4.64M |
| AWM INVESTMENT COMPANY, INC. | 237.17K | 0 | 0.00% | 4.54M |
| NUVEEN, LLC | 222.87K | 58.88K | +35.91% | 4.26M |
| HARBOR CAPITAL ADVISORS, INC. | 199.68K | 63.70K | +46.84% | 3.82M |
| SQUAREPOINT OPS LLC | 195.47K | 95.23K | +95.00% | 3.74M |
| DAFNA CAPITAL MANAGEMENT LLC | 189.13K | 93.47K | +97.71% | 3.62M |
| KENNEDY CAPITAL MANAGEMENT LLC | 182.87K | -3.45K | -1.85% | 3.50M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 171.27K | 20.97K | +13.95% | 3.28M |
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