KIDS — ORTHOPEDIATRICS CORP
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Nasdaq ·
Health Care ·
Health Care Equipment & Supplies ·
CIK 1425450 ·
Last close
$17.90
Market Cap
$459.76M
52W High
$20.20
52W Low
$14.42
ADV30
184,705
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 59,362,000 | 43,390,000 | -8,335,000 | -10,687,000 | 502,190,000 | 12,193,000 | 163,478,000 |
| Dec 2025 | 61,605,000 | 45,106,000 | -5,506,000 | -10,103,000 | 508,630,000 | 19,556,000 | 162,034,000 |
| Sep 2025 | 61,250,000 | 45,274,000 | -4,866,000 | -11,773,000 | 493,486,000 | 16,826,000 | 144,177,000 |
| Jun 2025 | 61,082,000 | 44,019,000 | -7,686,000 | -7,113,000 | 503,606,000 | 44,553,000 | 148,092,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,982,000
Investing CF
$-41,429,000
Financing CF
$23,487,000
CapEx
$-8,643,000
Dividends Paid
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Buybacks
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EPS Diluted TTM
$-1.68
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-285,899,000
Inventory
$134,021,000
Receivables
$54,430,000
ST Investments
$36,616,000
EBIT TTM
$-28,418,000
Pretax Income TTM
$-39,583,000
Interest Exp TTM
$6,166,000
Analysts
9
Yahoo Snapshot (yfinance, live)
Total Revenue
$243,299,008
EBITDA
$-4,601,000
Free Cash Flow
$-5,954,125
Enterprise Value
$523,152,384
Total Cash
$48,809,000
Total Debt
$112,200,000
Shares Out
25,684,994
Trailing EPS
$-1.68
Book Value
$13.81
ROE
-11.6%
ROA
-3.4%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 236,348,000 | -28,999,000 | -39,648,000 | 508,630,000 | 162,034,000 | — | -4,851,000 |
| Dec 2024 | 204,727,000 | -29,521,000 | -37,822,000 | 473,209,000 | 118,643,000 | — | -27,048,000 |
| Dec 2023 | 148,732,000 | -25,766,000 | -20,974,000 | 438,745,000 | 61,720,000 | — | -27,046,000 |
| Dec 2022 | 122,289,000 | -21,790,000 | 1,258,000 | 427,727,000 | 49,079,000 | — | -21,766,000 |
TTM Snapshot
Revenues TTM
$154,574,000
NetIncome TTM
$3,832,000
OpCashFlow TTM
$0
Assets (Latest)
$473,209,000
Forward EPS
$-0.68
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ANGO | ANGIODYNAMICS INC | $487.56M | $11.80 | — |
| BBNX | Beta Bionics, Inc. | $522.26M | $11.72 | — |
| OFIX | Orthofix Medical Inc. | $394.92M | $9.77 | — |
| MDXG | MIMEDX GROUP, INC. | $546.63M | $3.67 | — |
| CERS | CERUS CORP | $547.01M | $2.73 | — |
News headlines (Yahoo Finance, 1h cache)
OrthoPediatrics to Participate in the Goldman Sachs 47th Annual Global Healthcare Conference
2026-05-26 20:05 · Yahoo
How The OrthoPediatrics (KIDS) Story Is Shifting As Analysts Reassess Growth And Valuation
2026-05-25 07:07 · Yahoo
Is the Selloff in OrthoPediatrics Corp. (KIDS) Creating a Buying Opportunity?
2026-05-13 09:42 · Yahoo
OrthoPediatrics Corp (KIDS) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and ...
2026-05-01 07:19 · Yahoo
OrthoPediatrics Corp. Q1 2026 Earnings Call Summary
2026-05-01 00:46 · Yahoo
OrthoPediatrics Q1 Earnings Call Highlights
2026-05-01 00:09 · Yahoo
OrthoPediatrics (KIDS) Reports Q1 Loss, Beats Revenue Estimates
2026-04-30 22:25 · Yahoo
OrthoPediatrics Corp. Reports First Quarter 2026 Financial Results and Increases 2026 Financial Guidance
2026-04-30 20:05 · Yahoo
OrthoPediatrics Expands Specialty Bracing Portfolio with TRAXIO Halo Gravity Traction System
2026-04-30 20:01 · Yahoo
OrthoPediatrics Details Clinic Expansion, New Launches, and 2026 Free Cash Flow Goal at Needham Conference
2026-04-17 01:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.