KIDS — ORTHOPEDIATRICS CORP
—
Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1425450 ·
Last close
$22.55
Market Cap
$588.78M
52W High
$26.74
52W Low
$14.42
ADV30
215,830
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 70,508,000 | 52,366,000 | -4,067,000 | -7,163,000 | 511,388,000 | 17,001,000 | 167,774,000 |
| Mar 2026 | 59,362,000 | 43,390,000 | -8,335,000 | -10,687,000 | 502,190,000 | 12,193,000 | 163,478,000 |
| Dec 2025 | 61,605,000 | 45,106,000 | -5,506,000 | -10,103,000 | 508,630,000 | 19,556,000 | 162,034,000 |
| Sep 2025 | 61,250,000 | 45,274,000 | -4,866,000 | -11,773,000 | 493,486,000 | 16,826,000 | 144,177,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$7,408,000
Investing CF
$-32,884,000
Financing CF
$-2,050,000
CapEx
$-9,243,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.68
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-293,062,000
Inventory
$137,567,000
Receivables
$60,951,000
ST Investments
$28,878,000
EBIT TTM
$-26,871,000
Pretax Income TTM
$-39,448,000
Interest Exp TTM
$7,568,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$252,724,000
EBITDA
$-445,000
Free Cash Flow
$3,191,250
Enterprise Value
$641,285,952
Total Cash
$45,879,000
Total Debt
$111,183,000
Shares Out
26,109,788
Trailing EPS
$-1.68
Book Value
$13.16
ROE
-11.4%
ROA
-2.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,348,000 | -28,999,000 | -39,648,000 | 508,630,000 | 162,034,000 | 346,596,000 | -4,851,000 |
| Dec 2024 | 204,727,000 | -29,521,000 | -37,822,000 | 473,209,000 | 118,643,000 | 354,566,000 | -27,048,000 |
| Dec 2023 | 148,732,000 | -25,766,000 | -20,974,000 | 438,745,000 | 61,720,000 | 377,025,000 | -27,046,000 |
| Dec 2022 | 122,289,000 | -21,790,000 | 1,258,000 | 427,727,000 | 49,079,000 | 378,648,000 | -21,766,000 |
TTM Snapshot
Revenues TTM
$181,906,000
NetIncome TTM
$-4,630,000
OpCashFlow TTM
$0
Assets (Latest)
$508,630,000
Forward EPS
$-0.71
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $20.00 · spot: $22.42 · call volume: 5 · put volume: 1
Expected Move to 2026-10-16:
±$3.02
(13.49%) —
implied range
$19.40 –
$25.45
· ATM straddle on $20.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SSII | SS Innovations International, Inc. | $591.14M | $2.95 | — |
| BRSYF | Brainsway Ltd. | $608.35M | $15.13 | — |
| ANGO | ANGIODYNAMICS INC | $640.24M | $15.49 | — |
| DCTH | DELCATH SYSTEMS, INC. | $541.30M | $15.60 | — |
| BWAY | Brainsway Ltd. | $535.17M | $13.31 | — |
News headlines (Yahoo Finance, 1h cache)
OrthoPediatrics Surpasses 1,000 PNP Tibia Nail Implantations
2026-09-22 11:05 · Yahoo
OrthoPediatrics Announces Full Commercial Launch of 3P™ Pediatric Plating Platform® Hip System Following More Than 350 Successful Implantations
2026-08-25 11:05 · Yahoo
OrthoPediatrics (KIDS) Q2 2026 Earnings Call Transcript
2026-08-12 00:14 · Yahoo
OrthoPediatrics Corp (KIDS) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA ...
2026-08-05 05:04 · Yahoo
OrthoPediatrics (KIDS) Reports Q2 Loss, Tops Revenue Estimates
2026-08-04 23:00 · Yahoo
OrthoPediatrics Corp. to Report Second Quarter Financial Results on August 4, 2026
2026-07-21 20:05 · Yahoo
OrthoPediatrics (KIDS) Stock Sees Split Analyst Revisions After Mixed Price Target Changes
2026-06-25 12:06 · Yahoo
OrthoPediatrics Announces Distribution Agreement with OSSIO, Inc. to Provide Revolutionary Orthopedic Fixation Technology to U.S. Children’s Hospitals Nationwide
2026-06-24 11:05 · Yahoo
Why The OrthoPediatrics (KIDS) Narrative Is Evolving Without A New Price Target
2026-06-08 14:09 · Yahoo
OrthoPediatrics to Participate in the Goldman Sachs 47th Annual Global Healthcare Conference
2026-05-26 20:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.