ORTHOPEDIATRICS CORP (KIDS)

16.06 0 (0%)

As of 2026-04-02 15:10:04 EST

OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.

Traded asNasdaq: KIDS
ISINUS68752L1008
CIK0001425450
LEI5493000KUTPFGOPAT717
EIN261761833
Sector
IndustrySurgical & Medical Instruments & Apparatus
CEO
Employees
Fiscal Year End1231
Address2850 FRONTIER DRIVE, WARSAW, IN, 46582
Phone574-268-6379
Website
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
KIDSORTHOPEDIATRICS CORP2026-04-02 15:10:0416.0600
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
KIDS0001425450ORTHOPEDIATRICS CORPUS68752L10085493000KUTPFGOPAT717261761833Nasdaq3841Surgical & Medical Instruments & Apparatus12312850 FRONTIER DRIVEWARSAWIN46582UNITED STATESUS574-268-63792850 FRONTIER DRIVE, WARSAW, IN, 465822850 FRONTIER DRIVE, WARSAW, IN, 465822006362,500,00025,093,79225,278,787OrthoPediatrics is an American bio-science company engaged in designing, developing, manufacturing, and distributing orthopedic implants and instruments for pediatric issues. It is based in Warsaw, Indiana.2026-04-02 18:08:38
This is a preview of the latest data. Subscribe to access the full data.
KIDS Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
KIDS Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2025362,500,00099,100,00037.623425,278,787992,1974.0854
2024263,400,000-181,700,000-40.822324,286,590737,0943.13
2023445,100,000-26,400,000-5.599223,549,496556,0502.4183
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Gregory A. OdlePresident2024368,0001,040,050179,75513,1871,600,992
Daniel J. GerritzenSecretary, Executive Vice President, General Counsel2024368,0001,040,050179,75512,1531,599,958
David R. BaileyChief Executive Officer, President2024550,0002,693,771402,98410,1333,656,888
Fred L. HiteChief Financial Officer, Chief Operating Officer2024501,0001,699,136367,08213,8002,581,018
Joseph W. HauserPresident2024400,0001,130,493195,38613,8001,739,679
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
2025602
2024562
2023247
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202520242023
Revenue236,348,000204,727,000148,732,000
Cost Of Revenue63,687,00056,129,00037,479,000
Gross Profit172,661,000148,598,000111,253,000
Research And Development Expenses9,102,00011,034,00010,196,000
General And Administrative Expenses119,832,000102,789,00075,421,000
Operating Expenses211,899,000183,608,000138,004,000
Operating Income-39,238,000-35,010,000-26,751,000
Net Income-39,648,000-37,822,000-20,974,000
Earnings Per Share Basic-1.69-1.64-0.92
Earnings Per Share Diluted-1.69-1.64-0.92
Weighted Average Shares Outstanding Basic23,459,42523,077,70422,675,477
Weighted Average Shares Outstanding Diluted23,459,42523,077,70422,675,477
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents19,556,00043,820,00031,055,000
Marketable Securities Current41,295,00025,013,00049,251,000
Accounts Receivable53,838,00042,357,00034,617,000
Inventories133,790,000117,005,000105,851,000
Non Trade Receivables
Other Assets Current
Total Assets Current256,419,000237,173,000226,496,000
Marketable Securities Non Current
Property Plant And Equipment49,555,00050,596,00041,048,000
Other Assets Non Current15,676,00010,417,0002,940,000
Total Assets Non Current252,211,000236,036,000212,249,000
Total Assets508,630,000473,209,000438,745,000
Accounts Payable18,786,0008,908,00012,649,000
Deferred Revenue
Short Term Debt1,866,000897,000152,000
Other Liabilities Current11,354,0009,659,0007,391,000
Total Liabilities Current46,197,00033,962,00041,666,000
Long Term Debt106,010,00077,483,00011,063,000
Other Liabilities Non Current9,537,0005,892,0001,112,000
Total Liabilities Non Current115,837,00084,681,00020,054,000
Total Liabilities162,034,000118,643,00061,720,000
Common Stock6,0006,0006,000
Retained Earnings-275,212,000-235,564,000-197,742,000
Accumulated Other Comprehensive Income-523,000-10,773,000-5,526,000
Total Shareholders Equity346,596,000354,566,000377,025,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization21,119,00019,080,00017,385,000
Share Based Compensation Expense17,778,00013,548,00010,526,000
Other Non Cash Income Expense
Change In Accounts Receivable9,366,0004,749,0009,724,000
Change In Inventories8,469,00013,197,00026,279,000
Change In Non Trade Receivables
Change In Other Assets
Change In Accounts Payable8,167,000-4,280,0001,491,000
Change In Other Liabilities2,786,000-315,0004,631,000
Cash From Operating Activities-4,851,000-27,048,000-27,046,000
Purchases Of Marketable Securities15,000,00025,000,00048,600,000
Sales Of Marketable Securities049,855,000112,904,000
Acquisition Of Property Plant And Equipment11,110,00014,263,00016,878,000
Acquisition Of Business020,225,0000
Other Investing Activities
Cash From Investing Activities-43,629,000-13,162,00041,677,000
Tax Withholding For Share Based Compensation
Payments Of Dividends
Issuance Of Common Stock00
Repurchase Of Common Stock
Issuance Of Long Term Debt0
Repayment Of Long Term Debt16,00016,00016,000
Other Financing Activities
Cash From Financing Activities23,975,00053,135,0007,301,000
Change In Cash-24,157,00012,750,00022,565,000
Cash At End Of Period19,556,00043,820,00031,055,000
Income Taxes Paid171,000
Interest Paid6,516,0002,752,00042,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202520242023
Earnings Per Share-1.69-1.64-0.92
Price To Earnings Ratio-10.5089-14.1341-35.337
Earnings Growth Rate3.048878.2609-1,633.3333
Price Earnings To Growth Ratio-3.4469-0.18060.0216
Book Value Per Share14.774315.36416.627
Price To Book Ratio1.20211.50871.9553
Ebitda-18,331,000-18,707,000-3,547,000
Enterprise Value504,959,388569,501,178.72717,339,757.27
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio0.31120.22110.0297
Capital Expenditures20,078,00028,628,00024,147,000
Free Cash Flow-24,929,000-55,676,000-51,193,000
Return On Equity-0.1144-0.1067-0.0556
One Year Beta1.04921.14661.5132
Three Year Beta1.1791.29311.2383
Five Year Beta1.17631.07441.0868
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Gerritzen Daniel JGeneral Counsel and Secretary2026-03-168,614D149,533
Odle Gregory APresident of Scoliosis2026-03-168,433D187,735
Bailey David RDirector, President and CEO2026-03-1619,535D298,020
Hite FredDirector, COO and CFO2026-03-1612,993D277,477
Hauser Joseph WPres. Trauma & Def. Correction2026-03-168,596D194,767
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-313,092,833174,14617.76
Caitong International Asset Management Co., Ltd2025-12-3118118
Invesco Ltd.2025-12-31692,67639,00217.76
ADAR1 Capital Management, LLC2025-12-31352,44719,84517.76
BRAIDWELL LP2025-12-3119,542,5711,100,37017.76
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL7,614132,940.440.0096
INVESCO EXCHANGE-TRADED FUND TRUST2026-01-31Invesco RAFI US 1500 Small-Mid ETFPRFZ21,587376,909.020.0141
ProFunds2026-01-31SMALL-CAP PROFUND SERVICE CLASSSLPSX18314.280.0042
ProFunds2026-01-31SMALL-CAP PROFUND INVESTOR CLASSSLPIX18314.280.0042
ProFunds2026-01-31ULTRASMALL-CAP PROFUND SERVICE CLASSUAPSX2163,771.360.0071
This is a preview of the latest data. Subscribe to access the full data.