Stocks Health care KIDS
NASDAQ · Health careOrthopediatrics Corp (KIDS)
Orthopediatrics Corp brought in $264.1M of revenue over the twelve months to September 30, 2026, up 16.1% from a year earlier. It posted a net loss of $33.9M. In fiscal 2025 capital spending exceeded operating cash flow by $16M. At September 30, 2026 it held $17.1M in cash against $104.6M of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 28, 2026.
Key facts about Orthopediatrics Corp
- Net worth
- Orthopediatrics Corp has a market value (market cap) of $866.6M at the latest share price, and shareholders' equity of $339.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $236.3M (+15.4% year on year), with a net loss of $39.6M. Over the 12 months to September 30, 2026: revenue $264.1M, net loss $33.9M.
- Cash flow
- In fiscal 2025 operations used $4.9M of cash.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 28, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Orthopediatrics Corp's next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
What Orthopediatrics Corp does
Orthopediatrics Corp is registered with the SEC under industry code SIC 3841 (Surgical & Medical Instruments & Apparatus). Its shares trade on NASDAQ under the ticker KIDS.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $236.3M | -$39.6M | -$1.69 | -$16M |
| 2024 | $204.7M | -$37.8M | -$1.64 | -$41.3M |
| 2023 | $148.7M | -$21M | -$0.92 | -$43.9M |
| 2022 | $122.3M | $1.3M | $0.06 | -$31.8M |
| 2021 | $98M | -$16.3M | -$0.84 | -$21.2M |
| 2020 | $71.1M | -$32.9M | -$1.82 | -$29M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where KIDS ranks in Health care
Dividends
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2019 | n/a | $0 | n/a |
| 2018 | n/a | $0 | n/a |
| 2017 | n/a | $6M | n/a |
| 2017 | n/a | $0 | n/a |
| 2015 | n/a | $0 | n/a |
Latest SEC filings
What Orthopediatrics Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 28, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 19% to $72.7M versus the same quarter last year; diluted EPS -$0.25 versus -$0.50.
- October 27, 2026
- October 27, 2026
- September 11, 2026Activist stake changed SCHEDULE 13D/A
- September 1, 2026Activist stake changed SCHEDULE 13D/A
- August 5, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 15% to $70.5M versus the same quarter last year; diluted EPS -$0.30 versus -$0.30.
- August 4, 2026
- August 4, 2026
- July 15, 2026Passive stake changed SCHEDULE 13G/A
- June 4, 2026
Insider trades
What the people running Orthopediatrics Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $46.7M worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 10, 2026 | Pritzker Jennifer N.10% owner | Soldindirect | 302,369 | $6.4M |
| September 10, 2026 | Squadron Capital LLC10% owner | Sold | 302,369 | $6.4M |
| September 10, 2026 | Pelizzon David RDirector, 10% owner | Soldindirect | 302,369 | $6.4M |
| September 2, 2026 | Pritzker Jennifer N.10% owner | Soldindirect | 22,500 | $525.4K |
| September 2, 2026 | Squadron Capital LLC10% owner | Sold | 22,500 | $525.4K |
| September 2, 2026 | Pelizzon David RDirector, 10% owner | Soldindirect | 22,500 | $525.4K |
| September 1, 2026 | Pritzker Jennifer N.10% owner | Soldindirect | 10,131 | $234K |
| September 1, 2026 | Squadron Capital LLC10% owner | Sold | 10,131 | $234K |
Who owns KIDS
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| David R. Pelizzon13D, may seek influence with 3 related filers | 23.9% | September 11, 2026 |
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 120 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| Brown Advisory Inc | 1,678,983 | +160,965 |
| BlackRock, Inc. | 1,272,714 | +98,668 |
| Braidwell LP | 1,100,370 | 0 |
| Granahan Investment Management, LLC | 1,085,964 | +189,223 |
| Millennium Management LLC | 816,830 | -420,069 |
| Wellington Management Group Llp | 794,309 | -93,135 |
| Vanguard Capital Management LLC | 755,624 | +37,448 |
| Soleus Capital Management, L.P. | 732,144 | +116,697 |
| Morgan Stanley | 693,387 | -447,731 |
| Wasatch Advisors LP | 515,677 | +186,357 |
| Nantahala Capital Management, LLC | 484,684 | +285,235 |
| Dimensional Fund Advisors LP | 480,848 | -65,778 |
| Geode Capital Management, LLC | 452,354 | +19,686 |
| State Street Corp | 391,630 | -22,411 |
| Citadel Advisors LLC | 334,651 | +149,258 |
| Roubaix Capital, LLC | 306,564 | +16,517 |
| Goldman Sachs Group Inc | 304,712 | -37,731 |
| AIGH Capital Management LLC | 269,765 | new |
| AWM Investment Company, Inc. | 237,169 | 0 |
| Nuveen, LLC | 222,869 | +58,882 |
Insiders
16 insiders reported holding 20,233,664 shares in total, about $671.6M at the last price.
| Holder | Shares |
|---|---|
| Pelizzon David RDirector, 10% owner | 6,246,1486,201,764 held indirectly |
| Pritzker Jennifer N.10% owner | 6,201,7646,201,764 held indirectly |
| Squadron Capital LLC10% owner | 6,201,764 |
| Bailey David RPresident and CEO, Director | 417,160 |
| Hite FredCOO and CFO, Director | 277,477 |
| Hauser Joseph WPres. Trauma & Def. Correction | 194,767 |
| Odle Gregory APresident of Scoliosis | 187,735 |
| Throdahl Mark CDirector | 179,317 |
| Gerritzen Daniel JGeneral Counsel and Secretary | 147,054 |
| Hughes Bryan WDirector | 32,663 |
Questions about KIDS
What does Orthopediatrics Corp do?
Orthopediatrics Corp is a company in the Health care sector, listed on NASDAQ as KIDS. Its shares trade on NASDAQ under the ticker KIDS.
What is Orthopediatrics Corp's net worth?
Orthopediatrics Corp has a market value (market cap) of $866.6M at the latest share price, and shareholders' equity of $339.4M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Orthopediatrics Corp profitable?
No. Over the twelve months to September 30, 2026 it reported a net loss of $33.9M on revenue of $264.1M.
How much revenue does Orthopediatrics Corp make?
Over the twelve months to September 30, 2026 Orthopediatrics Corp reported revenue of $264.1M. That is 16.1% more than a year earlier.
When did Orthopediatrics Corp last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 28, 2026. It covers the period to September 30, 2026.
When is Orthopediatrics Corp's next earnings report?
Orthopediatrics Corp's next report is expected around January 11, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
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Where the numbers come from
Financial figures are the values Orthopediatrics Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.