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KIDSOrthoPediatrics Corp.
$19.82$501M
Overview & Verdict
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KIDS logoOrthoPediatrics Corp.(KIDS)Earnings, Financials & Key Ratios

KIDS•NASDAQ
$19.82
Price updated Jul 7, 2026
SectorHealthcareIndustryMedical DevicesSub-IndustryOrthopedics, spine, and sports medicine
AboutOrthoPediatrics Corp., a medical device company, designs, develops, and markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc tibia, anterior cruciate ligament reconstruction systems, locking cannulated blades, locking proximal femurs, Spica Tables, RESPONSE Spine systems, Bandloc, Pediguard, Pediatric Nailing Platform, Femur system, Orthex, QuickPack, and ApiFix Mid-C system. The company serves pediatric orthopedic market, as well as pediatric orthopedic surgeons and caregivers. OrthoPediatrics Corp. was founded in 2006 and is headquartered in Warsaw, Indiana.Show more
  • Revenue$236M+15.4%
  • EBITDA-$8M+25.8%
  • Net Income-$40M-4.8%
  • EPS (Diluted)-1.69-3.0%
  • Gross Margin73.05%+0.6%
  • EBITDA Margin-3.28%+35.7%
  • Operating Margin-12.27%+14.9%
  • Net Margin-16.78%+9.2%
  • ROE-11.31%-9.4%

KIDS Price & Volume

OrthoPediatrics Corp. (KIDS) stock price & volume — 10-year historical chart

Loading chart...

Persistent Cash Burn Challenges Pediatric Growth Trajectory

Investment Thesis • Updated 2026Q1

VerdictNegative
Growth:Decelerating
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Liquidity and capital constraints

Key Thesis Takeaways

  • OrthoPediatrics maintains a specialized market position with robust 73.1% gross margins, yet the company faces significant headwinds as revenue growth decelerates to 13.3% and operating leverage remains elusive.
  • The reliance on heavy capital expenditures for instrument placements, combined with a dwindling cash position of $12.2M, creates a precarious financial profile that necessitates urgent operational improvements.
  • Investors should monitor the company's ability to convert its niche product portfolio into sustainable free cash flow before the current liquidity buffer is exhausted.

Verdict Logic

the company's cash position has plummeted to $12.2M as of 2026Q1, signaling a high risk of dilutive financing to sustain operations given the persistent net loss of $10.7M.

KIDS Growth Metrics

OrthoPediatrics Corp. (KIDS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years22.52%
5 Years27.16%
3 Years24.56%
TTM14.52%

Profit CAGR

10 Years-
5 Years-
3 Years-
TTM2.46%

EPS CAGR

10 Years-
5 Years-
3 Years-
TTM4%

Return on Capital

10 Years-10.18%
5 Years-6.82%
3 Years-6.74%
Last Year-6.43%

KIDS Recent Earnings

OrthoPediatrics Corp. (KIDS) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026
Metric
Actual
Est
EPS
$0.42-10.5%
$0.38
Rev
$59M+1.8%
$58M
Q1 2026
Feb 26, 2026
Metric
Actual
Est
EPS
$0.26+29.7%
$0.37
Rev
$62M+2.4%
$60M
Q4 2025
Oct 28, 2025
Metric
Actual
Est
EPS
$0.24+7.7%
$0.26
Rev
$61M+3.3%
$59M
Q3 2025
Aug 5, 2025
Metric
Actual
Est
EPS
$0.11+35.3%
$0.17
Rev
$61M-0.5%
$61M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$0.42vs $0.38-10.5%
$59Mvs $58M+1.8%
Q1 2026Feb 26, 2026
$0.26vs $0.37+29.7%
$62Mvs $60M+2.4%
Q4 2025Oct 28, 2025
$0.24vs $0.26+7.7%
$61Mvs $59M+3.3%
Q3 2025Aug 5, 2025
$0.11vs $0.17+35.3%
$61Mvs $61M-0.5%
Based on last 12 quarters of dataView full earnings history →

Latest KIDS News

Recent stock market news and headlines for OrthoPediatrics Corp. (KIDS)

GuruFocus·2 days ago
ICE Mortgage Monitor: Gen Z Accounts for Record 1 in 5 Purchase Mortgage Locks

Intercontinental Exchange, Inc. (NYSE: ICE), one of the world's leading providers of financial market technology and data powering global capital markets, today

GuruFocus·2 days ago
Intercontinental Exchange Reports June and Second Quarter 2026 Statistics

Intercontinental Exchange, Inc. (NYSE: ICE), one of the world's leading providers of financial market technology and data powering global capital markets, today

Business Wire·Jun 30, 2026
POTTERY BARN KIDS LAUNCHES NEW COLLABORATION WITH RYLEE + CRU

SAN FRANCISCO--(BUSINESS WIRE)--Pottery Barn Kids, portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announced a new collaboration with popular children's clothing brand, Rylee + Cru. Founded in San Diego in 2014 by illustrator Kelli Murray Larson, Rylee + Cru is beloved for its charming clothing designs that feature artistic hand-illustrated prints and timeless earth-tone palette. The new Rylee + Cru for Pottery Ba.

Business Wire·Jun 25, 2026
POTTERY BARN KIDS LAUNCHES NEW COLLABORATION WITH BRIA HAMMEL

SAN FRANCISCO--(BUSINESS WIRE)--Pottery Barn Kids, portfolio brand of Williams-Sonoma, Inc. (NYSE: WSM), the world's largest digital-first, design-led and sustainable home retailer, announced today a new collaboration with popular interior designer, Bria Hammel. Known for her nationally recognized interior design firm and bestselling design book, Hammel has built a loyal following through her ability to blend classic design principles with fresh, family-focused functionality. Her debut collecti.

GlobeNewsWire·Jun 24, 2026
OrthoPediatrics Announces Distribution Agreement with OSSIO, Inc. to Provide Revolutionary Orthopedic Fixation Technology to U.S. Children's Hospitals Nationwide

WARSAW, Ind., June 24, 2026 (GLOBE NEWSWIRE) -- OrthoPediatrics Corp. (“OrthoPediatrics” or the “Company”) (Nasdaq: KIDS), a company focused exclusively on advancing the field of pediatric orthopedics, today announced an exclusive distribution agreement with OSSIO, Inc. (“OSSIO”) that brings U.S. children's hospitals nationwide a bio-integrative, metal-free fixation technology ideally suited for treatment of fractures and deformities in pediatric patients.

Peers Comparison

Key metrics vs top competitors for OrthoPediatrics Corp. (KIDS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
KIDS logoKIDSOrthoPediatrics Corp.Current
$19.82$501.03M-11.7315.45%-16.78%-11.31%—
ATEC logoATECAlphatec Holdings, Inc.
$9.38$1.42B-9.7724.95%-21.07%-443.09%—
XTNT logoXTNTXtant Medical Holdings, Inc.
$0.42$58.84M13.9814.21%1.5%3.68%—
GMED logoGMEDGlobus Medical, Inc.
$78.83$10.63B20.1116.65%18.92%13.04%—
ZBH logoZBHZimmer Biomet Holdings, Inc.
$89.41$17.51B25.197.2%9.05%5.77%—
SYK logoSYKStryker Corporation
$313.38$120.14B37.3111.16%13.21%15.1%—

Compare KIDS vs Peers

OrthoPediatrics Corp. (KIDS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ATEC

Most directly comparable listed peer for KIDS.

Scale Benchmark

vs JNJ

Larger-name benchmark to compare KIDS against a more recognizable public peer.

Peer Set

Compare Top 5

vs ATEC, XTNT, GMED, ZBH

KIDS SEC Filings & Documents

OrthoPediatrics Corp. (KIDS) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 30, 2026·SEC

Material company update

Apr 30, 2026·SEC

Material company update

Apr 1, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 4, 2026·SEC

FY 2025

Mar 5, 2025·SEC

FY 2024

Mar 8, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 1, 2026·SEC

FY 2025

Oct 29, 2025·SEC

FY 2025

Aug 6, 2025·SEC

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KIDS Frequently Asked Questions

OrthoPediatrics Corp. (KIDS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is OrthoPediatrics Corp.'s revenue?

OrthoPediatrics Corp. (KIDS) reported $243.3M in revenue for fiscal year 2025. This represents a 927% increase from $23.7M in 2014.

How fast is OrthoPediatrics Corp. growing?

OrthoPediatrics Corp. (KIDS) grew revenue by 15.4% over the past year. This is strong growth.

Is KIDS profitable?

OrthoPediatrics Corp. (KIDS) reported a net loss of $39.7M for fiscal year 2025.

Dividend & Returns
What is KIDS's return on equity?

OrthoPediatrics Corp. (KIDS) has a return on equity (ROE) of -11.3%. Negative ROE indicates the company is unprofitable.

What is OrthoPediatrics Corp.'s free cash flow?

OrthoPediatrics Corp. (KIDS) had negative free cash flow of $12.6M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in KIDS back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →