KIDS

OrthoPediatrics Corp.
NasdaqGMUSDEQUITY Healthcare DELAYED
Last price
22.71
▼ 0.18 (0.79%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
23.10
Prev close
22.89
Day high
23.10
Day low
22.39
Volume
237.24K
Market cap
$592.95M
P/E (TTM)
—
52W range
14.42 – 26.74

Day trading desk

Current session · delayed
Gap from prior close
+0.92%
Prior close 22.89
VWAP
22.76
-0.20% from price
Relative volume
1.06×
Normal
Session range
3.19%
22.39 – 23.10
Position in range
45%
Mid range
ATR (14D)
0.82
3.60% of price
Prior day high
22.93
PDH
Prior day low
22.04
PDL
Bid / ask spread
—
Quote not published
Session volume
217.74K
Avg 205.54K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.22% -2.2%
1M
+1.34% +0.2%
3M
+14.93% +10.4%
6M
+44.10% +25.9%
YTD
+27.87% +13.6%
1Y
+20.99% +4.6%
3Y
-29.03% -111.3%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on KIDS open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-1.88M
Net selling
Buy transactions
11
224.54K shares
Sell transactions
12
2.10M shares
Net transactions
+23
Buys less sells
Sell : buy shares
9.4 : 1
Heavily one-sided
Insider-held shares
7.75M
Total on file
Bought 224.54KSold 2.10M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 10, 26
SQUADRON CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 302.37K $6.35M Direct
Sep 10, 26
PELIZZON DAVID R
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 302.37K $6.35M Indirect
Sep 10, 26
PRITZKER JENNIFER N
Beneficial Owner of more than 10% of a Class of Security
SELL 302.37K $6.35M Indirect
Sep 2, 26
SQUADRON CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 22.50K $525.38K Direct
Sep 2, 26
PELIZZON DAVID R
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 22.50K $525.38K Indirect
Sep 2, 26
PRITZKER JENNIFER N
Beneficial Owner of more than 10% of a Class of Security
SELL 22.50K $525.38K Indirect
Sep 1, 26
SQUADRON CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 336.83K $7.76M Direct
Sep 1, 26
PELIZZON DAVID R
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 336.83K $7.76M Indirect
Sep 1, 26
PRITZKER JENNIFER N
Beneficial Owner of more than 10% of a Class of Security
SELL 336.83K $7.76M Indirect
Aug 26, 26
SQUADRON CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
SELL 38.30K $943.30K Direct
Aug 26, 26
PELIZZON DAVID R
Director and Beneficial Owner of more than 10% of a Class of Security
SELL 38.30K $943.30K Indirect
Aug 26, 26
PRITZKER JENNIFER N
Beneficial Owner of more than 10% of a Class of Security
SELL 38.30K $943.30K Indirect
Jun 9, 26
THRODAHL MARK C
Director
STOCK 11.44K $0 Direct
Jun 9, 26
RICCITELLI SAMUEL D
Director
STOCK 11.44K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BAILEY DAVID R
Chief Executive Officer 417.16K Stock Award(Grant)
GERRITZEN DANIEL J.
General Counsel 147.05K Stock Gift
HAUSER JOSEPH W
Officer 194.77K Sale
HITE FRED L
Chief Operating Officer 277.48K Sale
ODLE GREGORY A
Officer 187.74K Sale
PELIZZON DAVID R
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
PRITZKER JENNIFER N
Beneficial Owner of more than 10% of a Class of Security — Sale
RUF HAROLD
Director 41.48K Stock Award(Grant)
SQUADRON CAPITAL, L.L.C.
Beneficial Owner of more than 10% of a Class of Security 6.20M Sale
THRODAHL MARK C
Director 201.81K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$592.95M
Enterprise value$658.26M
Revenue (TTM)$252.72M
Gross profit$186.14M
EBITDA$-445.00K
Net income$-39.73M
EPS (TTM)$-1.68
Free cash flow$3.19M
Total cash$45.88M
Total debt$111.18M
Book value / share$13.16
Shares outstanding26.11M
Float18.22M
Short % of float4.95%
Dividend yield0.00%
Beta (5Y)0.99

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-31.99
PEG ratio—
Price / sales—
Price / book1.73
EV / revenue2.61
EV / EBITDA-1,479.23
Gross margin73.65%
Operating margin-5.77%
Profit margin-15.72%
Return on equity-11.36%
Return on assets-2.80%
Debt / equity32.36
Current ratio4.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $236.35M$204.73M$148.73M$122.29M +15.4%
Operating revenue $236.35M$204.73M$148.73M$122.29M +15.4%
Cost of revenue $63.69M$56.13M$37.48M$31.63M +13.5%
Gross profit $172.66M$148.60M$111.25M$90.66M +16.2%
Research & development $9.10M$11.03M$10.89M$8.45M -17.5%
Selling, general & admin $192.56M$167.09M$126.12M$104.00M +15.2%
Total operating expense $201.66M$178.12M$137.02M$112.45M +13.2%
Operating income -$29.00M-$29.52M-$25.77M-$21.79M +1.8%
Net interest income -$6.00M-$2.62M$198.00K-$2.42M -128.8%
Pre-tax income -$39.19M-$41.93M-$21.31M-$3.69M +6.5%
Tax provision $460.00K-$4.11M-$338.00K-$4.95M +111.2%
Net income -$39.65M-$37.82M-$20.97M$1.26M -4.8%
Net income to common -$39.65M-$37.82M-$20.97M$1.24M -4.8%
Basic EPS -1.69-1.64-0.920.06 -3.0%
Diluted EPS -1.69-1.64-0.920.06 -3.0%
EBIT -$29.00M-$29.52M-$25.77M-$21.79M +1.8%
EBITDA -$7.88M-$10.44M-$8.38M-$8.69M +24.5%
Basic shares 23.46M23.08M22.68M20.70M +1.7%
Diluted shares 23.46M23.08M22.68M20.95M +1.7%

Options analytics

Account required
Put / call volume
0.20
Call-heavy session
Put / call open interest
0.00
Positioning, not flow
Max pain
15.00
-33.9% from spot
ATM implied vol
12.5%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
5
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
15.00
1 contracts
Heaviest put OI
20.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 -0.28-0.26 +7.7%
Mar 2026 -0.44-0.42 +3.8%
Dec 2025 -0.29-0.26 +10.3%
Sep 2025 -0.26-0.24 +6.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter -0.22 6 $68.49M +11.8%
Next quarter -0.20 6 $68.61M +11.4%
Current year -1.09 4 $266.98M +13.0%
Next year -0.71 6 $298.82M +11.9%

Analyst targets & ownership

Account required
Mean target$27.22
High target$35.00
Low target$22.00
Implied upside19.87%
Analyst count9
ConsensusNONE
Strong buy / Buy3 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders29.69%
Held by institutions65.89%
Institutions holding168
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.46
+1.12% from price
SMA 20
22.37
+1.54% from price
SMA 50
22.90
-0.81% from price
SMA 100
20.83
+9.00% from price
SMA 200
19.00
+19.51% from price
EMA 12
22.48
+1.03% from price
EMA 26
22.56
+0.68% from price
EMA 50
22.24
+2.10% from price
RSI (14)
51.5
Neutral
MACD (12,26,9)
-0.08
Hist 0.03
ATR (14)
0.82
3.60% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
23.33
20, 2σ
Bollinger lower
21.41
20, 2σ
50 / 200 cross
Golden
22.90 vs 19.00
Trend bias
Above 200
+19.51%

Options chain

Account required
Expiry
Spot 22.71
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.82
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-79.9%
Peak to trough
ATR 14
0.82
3.60% of price
Beta (reported)
0.99
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
878.31K
Prior 851.64K
Change vs prior
+3.1%
Shorts adding
% of float
4.95%
Normal
% of shares out
3.36%
Against total outstanding
Days to cover
3.8
Liquid
Float
18.22M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

91 on file
DateFirm ActionFromTo
Sep 14, 26 BTIG MAINTAINED Buy Buy
Aug 20, 26 BTIG MAINTAINED Buy Buy
Aug 5, 26 Piper Sandler MAINTAINED Overweight Overweight
Aug 5, 26 Needham MAINTAINED Buy Buy
Jul 16, 26 Truist Securities MAINTAINED Hold Hold
May 1, 26 BTIG MAINTAINED Buy Buy
Mar 2, 26 Truist Securities MAINTAINED Hold Hold
Feb 27, 26 Needham MAINTAINED Buy Buy
Feb 27, 26 BTIG MAINTAINED Buy Buy
Jan 27, 26 TD Cowen INITIATED — Buy
Dec 10, 25 Canaccord Genuity INITIATED — Buy
Oct 29, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.