OrthoPediatrics Corp.

OrthoPediatrics Corp.

KIDSยทNASDAQ

$16.92

+0.65%
HealthcareMedical - Devices

OrthoPediatrics 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.

At a Glance

Live Snapshot
Market Cap$434.59M
EPS-1.6900
P/E Ratio-10.01
Earnings Date08/04/2026
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OrthoPediatrics Corp. Street Expectations Map

KIDS ยท NASDAQ

Wall Street analysts project that KIDS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 21.00, with estimates ranging from a low of 17.00 to a high of 25.00.

Lowest Target
17.00
0.47%
Consensus Target
21.00
24.11%
Highest Target
25.00
47.75%

The consensus 1-year price target stands at 21.00, with estimates ranging from a low of 17.00 to a high of 25.00.

Analyst Consensus Analysis

Upside Potential

+24.1%

Strong upside potential. Consensus indicates attractive return opportunity with favorable risk-reward profile.

Analyst Agreement

38.1% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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OrthoPediatrics Corp. Forward Estimates of Revenue

KIDS ยท NASDAQ
Latest Revenue
236.35M
FY 2025
Avg Estimate
263.07M
FY 2026
Estimate Range
261.97M - 263.74M
Analyst Spread

Forward Growth Analysis

Projected Growth+11.3%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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OrthoPediatrics Corp. Forward Estimates of Net Income

KIDS ยท NASDAQ
Latest Net Income
-39.65M
FY 2025
Avg Estimate
-25.42M
FY 2026
Estimate Range
-25.63M - -25.20M
Analyst Spread

Forward Growth Analysis

Projected Growth+35.9%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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OrthoPediatrics Corp. Forward Estimates of EPS

KIDS ยท NASDAQ
Latest EPS
-1.69
FY 2025
Avg Estimate
$-1.10
FY 2026
Estimate Range
$-1.11 - $-1.09
Analyst Spread

Forward Growth Analysis

Projected Growth+34.8%

Strong growth expectations signal robust business momentum and market opportunity expansion.

Analyst Coverage5 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread2%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

Key Insight

Compelling growth story with analyst consensus: Strong projected growth combined with narrow estimate spread suggests high-conviction opportunity.

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OrthoPediatrics Corp. Forward Estimates of EBIT

KIDS ยท NASDAQ
Latest EBIT
-29.13M
FY 2025
Avg Estimate
-58.06M
FY 2026
Estimate Range
-58.21M - -57.82M
Analyst Spread

Forward Growth Analysis

Projected Growth-99.3%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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OrthoPediatrics Corp. Forward Estimates of EBITDA

KIDS ยท NASDAQ
Latest EBITDA
-7.88M
FY 2025
Avg Estimate
-29.71M
FY 2026
Estimate Range
-29.79M - -29.59M
Analyst Spread

Forward Growth Analysis

Projected Growth-277.1%

Significant contraction projectedโ€”major business challenges or industry disruption likely.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookNeutral

Mixed signalsโ€”some positive indicators offset by concerns about growth or uncertainty.

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OrthoPediatrics Corp. Forward Estimates of SG&A Expense

KIDS ยท NASDAQ
Latest SG&A Expense
192.56M
FY 2025
Avg Estimate
230.25M
FY 2026
Estimate Range
229.28M - 230.84M
Analyst Spread

Forward Growth Analysis

Projected Growth+19.6%

Solid growth trajectory indicates healthy business performance and competitive positioning.

Analyst Coverage6 Analysts

Moderate coverageโ€”sufficient for guidance but may lack depth of large-cap analysis.

Estimate Spread1%

Narrow estimate range signals strong analyst consensus and predictable business outlook.

OutlookStrong

Positive analyst consensus with strong growth expectations and forecast confidence.

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OrthoPediatrics Corp. Insider Positioning

KIDS ยท NASDAQ

During the last 12 months, insiders have purchased $99K and sold $1.00M worth of KIDS shares, resulting in $905K of net selling activity.

3 Months

Bought

0

0.00

Sold

58.2K

1.00M

Net Activity

-1.0M

-$1.00M

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

5.1K

98.53K

Sold

0

0.00

Net Activity

+99K

+$99K

Top Buyers

1
HF

Hite Fred

Director, Officer: Coo And Cfo

5.1K sharesโ€ข1 transactions

$99K

Top Sellers

1
BDR

Bailey David R

Director, Officer: President And Ceo

19.5K sharesโ€ข1 transactions

$337K

2
HF

Hite Fred

Director, Officer: Coo And Cfo

13.0K sharesโ€ข1 transactions

$224K

3
GDJ

Gerritzen Daniel J

Officer: General Counsel And Secretary

8.6K sharesโ€ข1 transactions

$149K

4
HJW

Hauser Joseph W

Officer: Pres. Trauma & Def. Correction

8.6K sharesโ€ข1 transactions

$148K

5
OGA

Odle Gregory A

Officer: President Of Scoliosis

8.4K sharesโ€ข1 transactions

$145K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $905K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.10:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$1.00M

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.