Orthopediatrics Corp (KIDS) Stock Price & Analysis
Orthopediatrics Corp (KIDS) rose 1.43% to USD 18.49 as of June 10, 2026 at 02:38 UTC, according to Nexqual real-time market data.
KIDS last closed at USD 18.23; the session ranged USD 18.1–18.76 on volume of 96,314 shares. Market capitalization is $474.92M, with a 52-week range of USD 14.42–23.7 (NGM). Source: Nexqual, June 10, 2026 at 02:38 UTC.
Key Statistics (as of June 10, 2026 at 02:38 UTC)
| Price | USD 18.49 |
|---|---|
| Change | ▲ 1.43% (up) |
| Previous Close | USD 18.23 |
| Open | USD 18.4 |
| Day Range | USD 18.1 – 18.76 |
| 52-Week Range | USD 14.42 – 23.7 |
| Volume | 96,314 shares |
| Market Cap | $474.92M |
| Exchange | NGM |
Technical Analysis (KIDS)
Nexqual's technical model rates KIDS "BUY" based on 5 bullish and 1 bearish signals across 124 daily candles, as of June 10, 2026 at 02:38 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 61.05 (neutral) |
| vs SMA50 | Above (USD 16.92) |
| MACD | 0.28 (positive) |
Analyst Ratings (KIDS)
Wall Street analysts rate KIDS "None" based on 9 analysts, with a mean price target of USD 24.67 (range USD 17–34), per Nexqual as of June 10, 2026 at 02:38 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 9 |
| Mean Target | USD 24.67 |
| High Target | USD 34 |
| Low Target | USD 17 |
| Buy / Hold / Sell | 8 / 1 / 0 |
Earnings (KIDS)
| Next Earnings Date | 2026-04-30 |
|---|---|
| EPS Estimate | USD -0.28 |
| Revenue Estimate | $68.22M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD -0.42 vs est -0.44 ▲ beat |
| 2025-12-31 | USD -0.26 vs est -0.29 ▲ beat |
| 2025-09-30 | USD -0.24 vs est -0.26 ▲ beat |
| 2025-06-30 | USD -0.11 vs est -0.28 ▲ beat |
Source: Nexqual, June 10, 2026 at 02:38 UTC.
Financials & Fundamentals (KIDS)
| Total Revenue | $243.30M |
|---|---|
| Revenue Growth (YoY) | +13.30% |
| Gross Margin | +73.07% |
| Operating Margin | -14.04% |
| Profit Margin | -16.31% |
| ROE | -11.57% |
| Debt / Equity | 33.13 |
| Current Ratio | 5.21 |
| Total Cash | $48.81M |
| Total Debt | $112.20M |
| Free Cash Flow | $-5.95M |
Source: Nexqual, June 10, 2026 at 02:38 UTC.
Financial Health Score (KIDS)
Nexqual rates Orthopediatrics Corp's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 02:38 UTC.
| Growth | Strong — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 73%, operating -14% |
| Balance Sheet | Strong — $49M cash vs $112M debt |
| Cash Flow | Weak — FCF negative: -$6M, burning cash |
| Efficiency | Critical — ROE -12%, ROA -3.4% |
Ownership (KIDS)
| Insider Ownership | +32.63% |
|---|---|
| Institutional Ownership | +66.93% |
| Shares Outstanding | 25.68M |
| Float | 17.30M |
| Short % of Float | +5.26% |
Source: Nexqual, June 10, 2026 at 02:38 UTC.
Leadership (KIDS)
Orthopediatrics Corp is led by David R. Bailey (age 46), President, CEO & Director, per Nexqual as of June 10, 2026 at 02:38 UTC.
| President, CEO & Director | David R. Bailey (age 46) |
|---|---|
| Executive Chairman | Mark C. Throdahl (age 74) |
| CFO, Principal Financial & Accounting Officer, COO and Director | Fred L. Hite (age 57) |
| President of Scoliosis | Gregory A. Odle (age 55) |
| President of Trauma, Deformity Correction & OPSB | Joseph W. Hauser (age 43) |
Major Backers & Investors (KIDS)
Notable institutional backers of Orthopediatrics Corp include Brown Advisory Inc., Millennium Management, Morgan Stanley, according to Nexqual as of June 10, 2026 at 02:38 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Brown Advisory Inc. | 7.28% |
| Millennium Management | 4.82% |
| Morgan Stanley | 4.44% |
| Braidwell LP | 4.28% |
| Granahan Investment Management LLC | 3.49% |
| Wellington Management | 3.46% |
| Soleus Capital Management, L.P. | 2.4% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 6.12% |
| Vanguard Group | 5.52% |
| Dimensional Fund Advisors | 2.13% |
Source: Nexqual, June 10, 2026 at 02:38 UTC.
From Orthopediatrics Corp's Latest SEC 10-K Filing (filed 2026-03-04)
Key Strengths & Strategy (as disclosed to the SEC)
- In 2022, we acquired MD Ortho, a manufacturer of orthopedic clubfoot products, and Pega Medical, a medical device company which sells a portfolio of trauma and deformity correction devices for children, including the Fassier-Duval Telescopic Intramedullary System designed to treat osteogenesis imperfecta.
- We estimate that the portion of this market that we currently serve represents a $6.2 billion opportunity globally, including over $2.8 billion in the United States.
- Market Opportunity We currently serve a portion of the pediatric orthopedic implant market that we estimate represents a $6.2 billion opportunity globally, including over $2.8 billion in the United States.
- Our global revenue from this category for the year ended December 31, 2025 was $166.3 million, an increase of 15% over the prior year, and represented 70% of total revenue.
Partnerships
- Beyond working with them to develop innovative products, we intend to deepen our partnership with surgeons by leveraging the experience of our senior management team, including our Medical Director, to expand our clinical education programs and partnerships with teaching hospitals, sponsor surgical workshops for residents and fellows and support worthwhile clinical research projects.
- Our broad product offering has made us, within the three categories of the market that we currently serve, the only provider of comprehensive solutions to pediatric orthopedic surgeons, who for the most part are generalists performing a wide range of orthopedic surgeries. 14 •    Partnership with Pediatric Orthopedic Surgeons and Pediatric Surgical Societies.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SIBN | SI-BONE, Inc. | USD 15.53 | ▲ 2.71% |
| VREX | Varex Imaging Corporation | USD 10.62 | ▲ 5.25% |
| LIVN | LivaNova PLC | USD 77.17 | ▲ 6.65% |
| OFIX | Orthofix Medical Inc. | USD 9.87 | ▼ 4.08% |
| RBB | RBB Bancorp | USD 24.5 | ▲ 2.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:38 UTC. This page is informational and not investment advice.