Orthopediatrics Corp (KIDS) Stock Price & Analysis

Orthopediatrics Corp (KIDS) rose 0.80% to USD 18.87 as of July 25, 2026 at 05:13 UTC, according to Nexqual real-time market data.

KIDS last closed at USD 18.72; the session ranged USD 18.1–19.22 on volume of 133,167 shares. Market capitalization is $484.68M, with a 52-week range of USD 14.42–23.07 (NGM). Source: Nexqual, July 25, 2026 at 05:13 UTC.

Key Statistics (as of July 25, 2026 at 05:13 UTC)

PriceUSD 18.87
Change▲ 0.80% (up)
Previous CloseUSD 18.72
OpenUSD 18.63
Day RangeUSD 18.1 – 19.22
52-Week RangeUSD 14.42 – 23.07
Volume133,167 shares
Market Cap$484.68M
ExchangeNGM

Technical Analysis (KIDS)

Nexqual's technical model rates KIDS "NEUTRAL" based on 3 bullish and 2 bearish signals across 125 daily candles, as of July 25, 2026 at 05:13 UTC.

Overall SignalNEUTRAL
RSI (14)46.26 (neutral)
vs SMA50Above (USD 18.73)
MACD0.11 (positive)

Analyst Ratings (KIDS)

Wall Street analysts rate KIDS "Buy" based on 9 analysts, with a mean price target of USD 25 (range USD 20–34), per Nexqual as of July 25, 2026 at 05:13 UTC.

Consensus RatingBuy
Analyst Count9
Mean TargetUSD 25
High TargetUSD 34
Low TargetUSD 20
Buy / Hold / Sell8 / 1 / 0

Earnings (KIDS)

Next Earnings Date2026-08-04
EPS EstimateUSD -0.28
Revenue Estimate$68.22M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD -0.42 vs est -0.44 ▲ beat
2025-12-31USD -0.26 vs est -0.29 ▲ beat
2025-09-30USD -0.24 vs est -0.26 ▲ beat
2025-06-30USD -0.11 vs est -0.28 ▲ beat

Source: Nexqual, July 25, 2026 at 05:13 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 / Equity33.13
Current Ratio5.21
Total Cash$48.81M
Total Debt$112.20M
Free Cash Flow$-5.95M

Source: Nexqual, July 25, 2026 at 05:13 UTC.

Financial Health Score (KIDS)

Nexqual rates Orthopediatrics Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 05:13 UTC.

GrowthStrong — Revenue +15% YoY (annual)
ProfitabilitySolid — Gross margin 73%, operating -14%
Balance SheetStrong — $49M cash vs $112M debt
Cash FlowWeak — FCF negative: -$6M, burning cash
EfficiencyCritical — ROE -12%, ROA -3.4%

Ownership (KIDS)

Insider Ownership+32.85%
Institutional Ownership+65.46%
Shares Outstanding25.68M
Float17.08M
Short % of Float+5.17%

Source: Nexqual, July 25, 2026 at 05:13 UTC.

Leadership (KIDS)

Orthopediatrics Corp is led by David R. Bailey (age 46), President, CEO & Director, per Nexqual as of July 25, 2026 at 05:13 UTC.

President, CEO & DirectorDavid R. Bailey (age 46)
Executive ChairmanMark C. Throdahl (age 74)
CFO, Principal Financial & Accounting Officer, COO and DirectorFred L. Hite (age 57)
President of ScoliosisGregory A. Odle (age 55)
President of Trauma, Deformity Correction & OPSBJoseph 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 July 25, 2026 at 05:13 UTC.

Active Investors

InvestorStake
Brown Advisory Inc.7.28%
Millennium Management4.82%
Morgan Stanley4.44%
Braidwell LP 4.28%
Granahan Investment Management LLC3.49%
Wellington Management3.46%
Soleus Capital Management, L.P.2.4%

Index Funds (Passive)

FundStake
BlackRock6.13%
Vanguard Group5.52%
Dimensional Fund Advisors2.13%

Source: Nexqual, July 25, 2026 at 05:13 UTC.

From Orthopediatrics Corp's Latest SEC 10-K Filing (filed 2026-03-04)

Key Strengths & Strategy (as disclosed to the SEC)

Partnerships

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

Peers & Related Stocks

SymbolNamePriceChange
SIBNSI-BONE, Inc.USD 16.62▼ 0.54%
VREXVarex Imaging CorporationUSD 10.92▲ 2.44%
LIVNLivaNova PLCUSD 78.19▼ 0.1%
OFIXOrthofix Medical Inc.USD 11.25▲ 2.09%
RBBRBB BancorpUSD 26.28▼ 0.64%

Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 05:13 UTC. This page is informational and not investment advice.