ORTHOPEDIATRICS CORP

KIDSNASDAQ

🏆 #2656 by market capEarnings Oct 27US Equity

$24.62▲ $0.39 (+1.57%)

Live

1h▲ 0.4%

24h▲ 1.6%

7d▲ 10.2%

14d▲ 23.2%

30d▲ 18.8%

1y▲ 25.5%

🏦Market Cap

$632M

Small Cap

📈Revenue Growth (YoY)

+15.4%

Healthy

📊Gross Margin

73.7%

High

💵FCF Margin

-0.7%

Thin

⚖️P/S Ratio

2.5x

Cheap

Otter Score

Fair

Trading Snapshot

Day Range: $24.54 – $24.79
52-Week Range: $14.42 – $24.56
Volume: $3.08B
Avg Volume: $3.07B
Shares Outstanding: 25.7M
Next Earnings: Sep 23, 2026

Fundamentals Snapshot

Annual Revenue: $236M
Last Q Revenue: $71M
P/E Ratio: -14.4
P/S Ratio: 2.5x
EPS (TTM): $-1.66
Dividend Yield: 0.00%

Why Investors Own KIDS

✓High-growth profile — revenue up +50.5% YoY with expanding US Equity exposure.
✓Healthy economics — 59% gross margin and 20% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$236M▲ +48.2% YoY

Gross Margin (TTM)

58.9%▲ +2.7% YoY

Operating Income (TTM)

$48M▲ +48.2% YoY

Free Cash Flow (TTM)

$48M▲ +48.2% YoY

About ORTHOPEDIATRICS CORP

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 systems for spinal deformities such as scoliosis, and solutions for sports medicine, among others. Their comprehensive product line features items like PediLoc, PediPlates, various cannulated screws, the PediFlex and PediNail systems, PediLoc tibia, advanced anterior cruciate ligament reconstruction systems, specialized locking cannulated blades and proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, the Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and the ApiFix Mid-C system. OrthoPediatrics Corp. primarily serves the pediatric orthopedic market, directly assisting pediatric orthopedic surgeons and caregivers. The company was founded in 2006 and maintains its headquarters in Warsaw, Indiana.

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