O

    Orthopediatrics Corp (KIDS)

    Official site

    HEALTHCARE • MEDICAL DEVICES • NASDAQ

    $23.31
    -0.34 (-1.44%)

    Market Cap: $617.50M

    Last updated: Sep 01, 2026 at 10:00 AM ET

    Earnings

    Performance (10Y)

    Beat Rate
    61%(22/36)
    Avg Surprise
    -62.37%
    Streak
    6 Q

    Upcoming Estimates

    Sep 30, 2026
    EPS Consensus$-0.21
    Range$-0.25 - $-0.16
    6 analysts
    EPS RevisionsNo revisions (7d)
    0
    3
    30d
    EPS Estimate Drift
    90d ago$-0.17+20.9%
    60d ago$-0.17+20.9%
    30d ago$-0.17+20.9%
    7d ago$-0.17+20.9%
    Current$-0.21
    Revenue Consensus
    $68M
    Range$68M - $69M
    9 analysts
    Dec 31, 2026
    EPS Consensus$-0.16
    Range$-0.21 - $-0.08
    4 analysts
    Revenue Consensus
    $72M
    Range$71M - $73M
    9 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    		-$-0.16---
    Sep 26EST
    		-$-0.21---
    Jun 26
    		$-0.26$-0.31+16.13%Beat-136.4%
    Mar 26
    		$-0.42$-0.44+4.55%Beat-7.7%
    Dec 25
    		$-0.26$-0.37+29.73%Beat+10.3%
    Sep 25
    		$-0.24$-0.26+7.69%Beat-33.3%
    Jun 25
    		$-0.11N/A+60.71%Beat+52.2%
    Mar 25
    		$-0.39$-0.43+9.30%Beat-14.7%
    Dec 24
    		$-0.29$-0.26-12.97%Miss-26.1%
    Sep 24
    		$-0.18$-0.19+5.26%Beat-38.5%
    Jun 24
    		$-0.23$-0.26+11.54%Beat-21.1%
    Mar 24
    		$-0.34$-0.40+15.00%Beat-17.2%
    Dec 23
    		$-0.23$-0.28+17.86%Beat+34.3%
    Sep 23
    		$-0.13$-0.20+35.00%Beat-160.0%
    Jun 23
    		$-0.19$-0.20+5.00%Beat-11.8%
    Mar 23
    		$-0.29$-0.34+14.71%Beat+3.3%
    Dec 22
    		$-0.35$-0.25-40.00%Miss-45.8%
    Sep 22
    		$-0.05N/A+76.19%Beat+66.7%
    Jun 22
    		$-0.17$-0.18+5.56%Beat-54.5%
    Mar 22
    		$-0.30$-0.37+18.92%Beat-20.0%
    Dec 21
    		$-0.24$-0.30+20.00%Beat+67.1%
    Sep 21
    		$-0.15$-0.23+34.78%Beat+21.1%
    Jun 21
    		$-0.11N/A+66.67%Beat+77.6%
    Mar 21
    		$-0.25$-0.25+0.00%Beat+16.7%
    Dec 20
    		$-0.73$-0.27-170.37%Miss-151.7%
    Sep 20
    		$-0.19$-0.31+38.71%Beat+5.0%
    Jun 20
    		$-0.49$-0.38-28.95%Miss-188.2%
    Mar 20
    		$-0.30$-0.22-36.36%Miss-42.9%
    Dec 19
    		$-0.29$-0.22-31.82%Miss-52.6%
    Sep 19
    		$-0.20$-0.16-25.00%Miss-33.3%
    Jun 19
    		$-0.17$-0.08-112.50%Miss+19.0%
    Mar 19
    		$-0.21$-0.17-23.53%Miss+48.8%
    Dec 18
    		$-0.19$-0.19+0.00%Beat+95.0%
    Sep 18
    		$-0.15$-0.12-25.00%Miss-15.4%
    Jun 18
    		$-0.21$-0.15-40.00%Miss+8.7%
    Mar 18
    		$-0.41$-0.30-36.67%Miss-
    Dec 17
    		$-3.82$-0.17-2147.06%Miss-
    Sep 17
    		$-0.13$-0.12-8.33%Miss-
    Jun 17
    		$-0.23$0.00N/AMiss-

    Key Metrics

    Valuation
    P/E Ratio-19.75EV/EBITDA48.54x
    Price/FCF-305.49xFCF Yield-0.33%
    Profitability
    Profit Margin-15.70%Operating Margin-5.77%
    ROE-11.40%ROIC-7.01%
    Financial Health
    Debt/Equity0.29xInterest Coverage-3.71x
    Current Ratio4.78xQuick Ratio2.17x
    Trading Statistics
    Beta0.96Avg Volume285.24K
    52-Week High$26.7452-Week Low$14.42

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.78
    SMA 20$24.17
    SMA 50$21.48
    SMA 200$18.42
    EMA 10$24.13
    EMA 20$23.70
    EMA 50$21.94
    EMA 200$19.50

    MACD

    Line: 0.80Signal: 1.17Hist: -0.37

    ADX

    ADX: 31.3+DI: 22.9-DI: 22.9

    Aroon & PSAR

    Aroon Up72.0
    Aroon DownN/A
    PSAR$25.87

    Bollinger Bands

    Upper Band$26.96
    Lower Band$21.38
    %B Position2309%(Upper)
    Band Width0.35

    RSI (14-Day)

    Neutral
    50.5

    Momentum Oscillators

    Stoch %K14.4
    Stoch %D24.0
    Williams %R-88.5
    ROC (10d)-5.6%
    Momentum-1.39
    CCI (20d)-48.6
    MFI (14d)54.0

    Volatility Measures

    ATR (14d)$0.98(4.2%)
    StdDev (20d)1.40
    Hist Vol42.1%(High)

    Volume Flow

    VWAP$23.28
    OBV1.2M
    AD Line-606.4K
    CMF (20d)0.147

    Volume Metrics

    Avg Vol (20d)281.5K
    Vol Ratio0.5x(Low)
    VWMA (20d)$24.03

    Pivot Points

    R3$24.92
    R2$24.40
    R1$24.03
    Pivot Point$23.51
    S1$23.14
    S2$22.62
    S3$22.25

    Advanced Oscillators

    TSI24.50
    Ultimate Osc37.8
    KST216.43

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$70.51M$59.36M$61.60M$61.25M$61.08M$52.41M$52.67M$54.57M$52.80M$44.69M$37.61M$39.97M
    Cost of Revenue$18.14M$15.97M$16.50M$15.98M$17.06M$14.15M$17.10M$14.51M$12.00M$12.51M$10.90M$9.02M
    Gross Profit$52.37M$43.39M$45.11M$45.27M$44.02M$38.26M$35.56M$40.06M$40.80M$32.17M$26.71M$30.95M
    Operating Expenses$56.43M$51.73M$53.28M$54.70M$54.68M$49.24M$47.78M$45.63M$46.47M$41.90M$33.80M$35.46M
    R&D$2.33M$2.23M$2.26M$2.33M$2.16M$2.35M$2.92M$2.58M$2.54M$3.00M$2.92M$2.56M
    SG&A$32.81M$31.02M$29.95M$29.16M$30.44M$30.28M$24.43M$26.30M$27.33M$24.73M$19.06M$17.97M
    Operating Income$-4,068,000$-8,335,000$-8,172,000$-9,428,000$-10,657,000$-10,981,000$-14,055,000$-5,566,000$-5,666,000$-9,723,000$-8,066,000$-4,508,000
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2.53M$2.10M$1.93M$1.82M$1.12M$1.13M$1.32M$3.63M$261,000$637,000$-303,000$21,000
    Income Before Tax$-6,929,000$-10,858,000$-9,763,000$-11,898,000$-7,064,000$-10,463,000$-16,409,000$-9,137,000$-6,047,000$-10,336,000$-6,903,000$-3,742,000
    Income Tax Expense$234,000$-171,000$340,000$-125,000$49,000$196,000$-340,000$-1,218,000$-18,000$-2,531,000$-212,000$849,000
    Net Income$-7,163,000$-10,687,000$-10,103,000$-11,773,000$-7,113,000$-10,659,000$-16,069,000$-7,919,000$-6,029,000$-7,805,000$-6,691,000$-4,591,000
    EBITDA$1.30M$-3,035,000$-2,229,000$-4,777,000$-778,000$-4,289,000$-11,097,000$-223,000$-1,007,000$-4,671,000$-2,019,000$549,000
    EBIT$-4,401,000$-8,756,000$-7,831,000$-10,076,000$-5,948,000$-9,337,000$-15,090,000$-5,503,000$-5,786,000$-9,699,000$-7,206,000$-3,721,000
    * Some calculated fields are derived from available data when not provided by source

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    Government Contracts

    Gov Obligations (TTM)
    $0
    Gov Obligations / Revenue
    0.0%
    Obligations YoY
    100.0%
    Active Awards
    0
    New Awards (TTM)
    0
    Avg Remaining Term
    N/A

    Federal contract obligations are bookings recorded by the awarding agency, not recognized revenue. They can exceed 100% of revenue and can be negative when contracts are de-obligated. Source: USAspending.gov prime awards, data through Jul 31, 2026.

    News

    OrthoPediatrics Announces Full Commercial Launch of 3P™ Pediatric Plating Platform® Hip System Following More Than 350 Successful Implantations – Ortho Spine News

    OrthoPediatrics has announced the full commercial launch of its 3P™ Pediatric Plating Platform® Hip System in the United States, following a successful limited launch period with over 350 surgical implantations. This system is the first in their Pediatric Plating Platform portfolio and is designed to advance trauma and deformity correction in pediatric orthopedics, offering enhanced fixation options and streamlined workflow. The company aims for this system to establish the foundation for a comprehensive and technologically advanced plating portfolio.

    Ortho Spine News•8/25/26•
    Bullish

    OrthoPediatrics Announces Full Commercial Launch of 3P™ Pediatric Plating Platform® Hip System Following More Than 350 Successful Implantations

    OrthoPediatrics Corp. has fully launched its 3P™ Pediatric Plating Platform® Hip System after a successful limited release that saw over 350 implantations. This system, designed to modernize plating with advanced implant and instrumentation technologies, is now widely available to pediatric orthopedic surgeons across the U.S. It represents a significant advancement in trauma and deformity correction and is the first of several planned systems to transform the company's plating portfolio.

    The Manila Times•8/25/26•
    Bullish

    OrthoPediatrics Corp. Announces Full U.S. Commercial Launch of 3P™ Pediatric Plating Platform® Hip System

    OrthoPediatrics Corp. has announced the full U.S. commercial launch of its 3P™ Pediatric Plating Platform® Hip System, following a successful limited release that included over 350 surgical implantations. This system, designed for pediatric hip trauma and deformity correction, is now widely available to surgeons. The launch marks a significant advancement in pediatric orthopedics and is the first in a series of planned systems for the company's plating portfolio.

    Quiver Quantitative•8/25/26•
    Bullish

    After 350 implants, a pediatric hip system is now available across the U.S.

    OrthoPediatrics (Nasdaq: KIDS) has fully launched its 3P™ Pediatric Plating Platform® Hip System across the United States after a successful limited launch period with over 350 surgical implantations. This system is designed to treat proximal femur trauma and deformities in infants, children, and adolescents, offering advanced implant and instrumentation technologies. The 3P Hip System is the first of several planned products in the broader Pediatric Plating Platform portfolio, aiming to enhance treatment options for pediatric orthopedic surgeons globally.

    Stock Titan•8/25/26•
    Bullish

    OrthoPediatrics (NASDAQ: KIDS) 10% holder plans 700K-share sale

    Squadron Capital, a 10% shareholder in OrthoPediatrics (NASDAQ: KIDS), has filed a notice to sell up to 700,000 shares of common stock. This sale, valued at approximately $18.36 million, represents about 10% of Squadron's holdings and is intended to provide capital for its other portfolio businesses. The shares were originally acquired on September 20, 2022, through a purchase involving cash and forgiveness of debt.

    Stock Titan•8/24/26•
    Somewhat-Bearish

    Frequently Asked Questions About KIDS

    Does KIDS pay dividends?
    Orthopediatrics Corp (KIDS) does not currently pay a regular dividend.
    What is KIDS's market cap?
    Orthopediatrics Corp (KIDS) has a market capitalization of $617.50M with a current stock price of $23.31.

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