KIDS · NASDAQ · Medical - Devices

OrthoPediatrics

Builds pediatric orthopedic implants, scoliosis systems, and bracing services.

$23.65
After-hours close−0.04 (−0.17%)
At close$23.69(+1.59%)
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Profile

OrthoPediatrics Corp.KIDSHealth Care

Sells child-specific orthopedic implants, instruments, braces, and clinical O&P services across trauma/deformity correction, scoliosis, and smaller sports medicine/other procedures. The business reports one segment, serves mostly U.S. demand, and reaches international markets through a pediatric-focused product and education channel.

Designs and sells pediatric orthopedic implants, instruments, braces, and clinical O&P services for children with orthopedic conditions. The portfolio is grouped around trauma and deformity correction, scoliosis, and smaller sports medicine/other procedure lines, with one operating and reportable segment.

Recent additions widened the same pediatric focus: ApiFix brought non-fusion scoliosis technology, MD Orthopaedics added Mitchell Ponseti clubfoot bracing, Pega Medical added Fassier-Duval trauma/deformity systems, and Boston O&P added specialty bracing and clinics.

Demand is concentrated in the U.S., with distribution also reaching more than 70 countries outside the U.S. The model depends on pediatric surgeon adoption, clinical education, specialized field coverage, regulated device quality, and integration of acquired bracing and clinic assets.

Company facts

CEODavid R. Bailey
ListedOct 12, 2017
ExchangeNASDAQ
HeadquartersWarsaw, IN
CountryUnited States
Employees602
CIK0001425450
ISINUS68752L1008

Key statistics

Market cap$607.5M
EPS (ttm)−$1.68
P/E (ttm)−14.08
ROE-11.5%
P/B1.64
P/S2.40
Dividend yield
Beta0.90vs XLV 1.08

Year to date +34.9% · Average volume (30d) 232.5K

Analysts

Price target, next 12 months$25.00+5.7%Median of 13 analysts · vs the Aug 28 close
ConsensusBuy12 of 13 analysts rate it buy or better

Ratings

Target range

Latest analyst notes

DateFirmActionRatingPrior targetTarget
Aug 20, 2026BTIGReiterateBuy$23$29
Aug 5, 2026Truist FinancialTarget$17$22
Aug 5, 2026Piper SandlerReiterateOverweight$22$25
May 1, 2026Truist FinancialTarget$18$17
Apr 24, 2026Canaccord GenuityTarget$24$25

Earnings

EPS

Estimate−$0.25
ReportedDue Oct 27, 2026

Revenue

Estimate$68.5M
ReportedDue Oct 27, 2026

History

Report dateEPS estEPSSurpriseRevenue estRevenueSurpriseNext session
Aug 4, 2026Q2 FY26−$0.30−$0.26+14.0%$68.2M$70.5M+3.4%+6.85%
Apr 30, 2026Q1 FY26−$0.38−$0.42−10.5%$58.3M$59.4M+1.8%+3.78%
Feb 26, 2026Q4 FY25−$0.37−$0.26+29.7%$60.2M$61.6M+2.4%+7.76%
Oct 28, 2025Q3 FY25−$0.26−$0.24+7.7%$59.3M$61.3M+3.3%−2.66%
View details

Financial highlights

12 quartersQ1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26
Revenue$52.4M$61.1M$61.3M$61.6M$59.4M$70.5M
Gross profit$38.3M$44.0M$45.3M$45.1M$43.4M$52.4M
Operating income−$11.0M−$10.7M−$4.9M−$5.5M−$8.3M−$4.1M
Net income−$10.7M−$7.1M−$11.8M−$10.1M−$10.7M−$7.2M
Diluted EPS−$0.46−$0.30−$0.50−$0.43−$0.45−$0.30
Gross margin73.0%72.1%73.9%73.2%73.1%74.3%
Operating margin-21.0%-17.4%-7.9%-8.9%-14.0%-5.8%

Fiscal years (4-quarter sums)FY21 $98.0M · FY22 $122.3M · FY23 $148.7M · FY24 $204.7M · FY25 $236.3M

Revenue by product · Q2 FY26

Trauma And Deformity$52.6M · 75%
Spine$16.9M · 24%
Sports Medicine And Other$1.0M · 1%

Revenue by geography · Q2 FY26

United States$54.8M · 78%
Non-US$15.7M · 22%

Balance sheet, Jun 30, 2026Cash & short-term investments $45.9M · Total debt $91.6M · Total assets $511.4M · Shareholders' equity $343.6M

Dividends

No dividends on record.

Ownership

Institutions 65.04%16.71M sharesInsiders 6.44%1.65M sharesOther 28.52%7.32M shares

Shares outstanding 25.68M · Float 17.07M · 66.5% free float

Top shareholders13F · 13D/G · Form 4

HolderShares% outstandingFormFiled
Pritzker Jennifer N. · 10 percent owner6.86M26.72%Form 4Aug 26, 2026
Squadron Capital LLC · 10 percent owner6.86M26.72%Form 4Aug 26, 2026
Brown Advisory Inc1.68M6.54%13FAug 14, 2026
BlackRock, Inc.1.27M4.96%13FAug 7, 2026
Braidwell LP1.10M4.28%13FAug 14, 2026

Insider tradesForm 4

DateInsiderRoleSharesAvg price
Aug 26, 2026Squadron Capital LLC10 percent owner−18,000$24.28
Aug 25, 2026Squadron Capital LLC10 percent owner−16,300$24.74
Aug 24, 2026Squadron Capital LLC10 percent owner−4,000$25.75
Aug 26, 2026Jennifer N. Pritzker10 percent owner−18,000$24.28
Aug 25, 2026Jennifer N. Pritzker10 percent owner−16,300$24.74
View details

Peers

  • Johnson & Johnson

    Broad DePuy Synthes overlap in trauma, spine, and sports

  • Stryker

    Major trauma, extremities, spine, and surgical-tech incumbent

  • Medtronic

    Spine implants, navigation, robotics, and enabling-tech rival

  • Smith & Nephew (ADR)

    Trauma, extremities, and sports medicine overlap via NYSE ADR

  • Orthofix Medical

    Direct limb reconstruction, spine, biologics, and 7D navigation overlap

  • Globus Medical

    Spine, trauma, limb reconstruction, and navigation competitor

  • Enovis

    Bracing, recovery, sports medicine, and reconstructive overlap

  • Zimmer Biomet

    Broad orthopedic incumbent with trauma, extremities, and sports lines

CompareAfter-hours close

CompanyPriceChange
OrthoPediatrics$23.65−0.17%$607.5M2.4+15.4%
Johnson & Johnson$268.40+0.13%$645.95B31.122.46.6+6.6%
Stryker$334.18+1.06%$126.77B34.320.64.9+9.4%
Medtronic$91.58+0.42%$116.78B24.515.33.2+9.9%
Smith & Nephew (ADR)$28.72−0.93%$12.17B19.21.9+3.7%
Orthofix Medical$9.700.00%$392.1M0.5+3.9%
Globus Medical$85.02+2.47%$11.19B21.316.23.6+5.9%
Enovis$24.90+0.08%$1.43B6.60.6+3.2%
Zimmer Biomet$100.91−0.00%$19.52B24.611.52.3+4.8%
Median24.515.82.8+5.4%