OrthoPediatrics Corp. (KIDS)

Last Closing Price: 22.41 (2026-09-04)

Profile
Ticker
KIDS
Security Name
OrthoPediatrics Corp.
Exchange
NASDAQ
Sector
Healthcare
Industry
Medical Devices
Free Float
17,624,000
Market Capitalization
589,820,000
Average Volume (Last 20 Days)
237,430
Beta (Past 60 Months)
0.99
Percentage Held By Insiders (Latest Annual Proxy Report)
32.50
Percentage Held By Institutions (Latest 13F Reports)
69.05
Recent Price/Volume
Closing Price
22.41
Opening Price
22.29
High Price
22.56
Low Price
21.93
Volume
130,000
Previous Closing Price
22.59
Previous Opening Price
23.05
Previous High Price
23.18
Previous Low Price
22.10
Previous Volume
148,000
High/Low Price
52-Week High Price
26.74
26-Week High Price
26.74
13-Week High Price
26.74
4-Week High Price
26.74
2-Week High Price
26.39
1-Week High Price
23.80
52-Week Low Price
14.42
26-Week Low Price
14.42
13-Week Low Price
17.64
4-Week Low Price
21.93
2-Week Low Price
21.93
1-Week Low Price
21.93
High/Low Volume
52-Week High Volume
697,000
26-Week High Volume
620,000
13-Week High Volume
620,000
4-Week High Volume
487,000
2-Week High Volume
487,000
1-Week High Volume
203,000
52-Week Low Volume
49,400
26-Week Low Volume
57,300
13-Week Low Volume
57,300
4-Week Low Volume
130,000
2-Week Low Volume
130,000
1-Week Low Volume
130,000
Money Flow
Total Money Flow, Past 52 Weeks
832,489,645
Total Money Flow, Past 26 Weeks
439,062,066
Total Money Flow, Past 13 Weeks
260,292,015
Total Money Flow, Past 4 Weeks
111,291,390
Total Money Flow, Past 2 Weeks
52,736,985
Total Money Flow, Past Week
17,210,843
Total Money Flow, 1 Day
2,899,000
Total Volume
Total Volume, Past 52 Weeks
44,644,200
Total Volume, Past 26 Weeks
22,634,200
Total Volume, Past 13 Weeks
12,008,200
Total Volume, Past 4 Weeks
4,557,000
Total Volume, Past 2 Weeks
2,220,000
Total Volume, Past Week
751,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
7.17
Percent Change in Price, Past 26 Weeks
24.16
Percent Change in Price, Past 13 Weeks
22.33
Percent Change in Price, Past 4 Weeks
-1.58
Percent Change in Price, Past 2 Weeks
-12.63
Percent Change in Price, Past Week
-5.24
Percent Change in Price, 1 Day
-0.80
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
True
Reached New 2-Week Low Price
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
5
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
22.82
Simple Moving Average (10-Day)
23.47
Simple Moving Average (20-Day)
24.27
Simple Moving Average (50-Day)
21.79
Simple Moving Average (100-Day)
19.61
Simple Moving Average (200-Day)
18.54
Previous Simple Moving Average (5-Day)
23.07
Previous Simple Moving Average (10-Day)
23.79
Previous Simple Moving Average (20-Day)
24.29
Previous Simple Moving Average (50-Day)
21.74
Previous Simple Moving Average (100-Day)
19.56
Previous Simple Moving Average (200-Day)
18.51
Technical Indicators
MACD (12, 26, 9)
0.26
MACD (12, 26, 9) Signal
0.72
Previous MACD (12, 26, 9)
0.38
Previous MACD (12, 26, 9) Signal
0.84
RSI (14-Day)
43.62
Previous RSI (14-Day)
45.01
Stochastic (14, 3, 3) %K
7.35
Stochastic (14, 3, 3) %D
6.21
Previous Stochastic (14, 3, 3) %K
5.39
Previous Stochastic (14, 3, 3) %D
7.48
Upper Bollinger Band (20, 2)
26.62
Lower Bollinger Band (20, 2)
21.92
Previous Upper Bollinger Band (20, 2)
26.59
Previous Lower Bollinger Band (20, 2)
21.99
Income Statement Financials
Quarterly Revenue (MRQ)
70,508,000
Quarterly Net Income (MRQ)
-7,163,000
Previous Quarterly Revenue (QoQ)
59,362,000
Previous Quarterly Revenue (YoY)
61,082,000
Previous Quarterly Net Income (QoQ)
-10,687,000
Previous Quarterly Net Income (YoY)
-7,113,000
Revenue (MRY)
236,348,000
Net Income (MRY)
-39,648,000
Previous Annual Revenue
204,727,000
Previous Net Income
-37,822,000
Cost of Goods Sold (MRY)
63,687,000
Gross Profit (MRY)
172,661,000
Operating Expenses (MRY)
275,586,000
Operating Income (MRY)
-39,238,000
Non-Operating Income/Expense (MRY)
50,000
Pre-Tax Income (MRY)
-39,188,000
Normalized Pre-Tax Income (MRY)
-39,188,000
Income after Taxes (MRY)
-39,648,000
Income from Continuous Operations (MRY)
-39,648,000
Consolidated Net Income/Loss (MRY)
-39,648,000
Normalized Income after Taxes (MRY)
-39,648,000
EBIT (MRY)
-39,238,000
EBITDA (MRY)
-11,607,000
Balance Sheet Financials
Current Assets (MRQ)
252,508,000
Property, Plant, and Equipment (MRQ)
48,552,000
Long-Term Assets (MRQ)
258,880,000
Total Assets (MRQ)
511,388,000
Current Liabilities (MRQ)
52,852,000
Long-Term Debt (MRQ)
97,435,000
Long-Term Liabilities (MRQ)
114,922,000
Total Liabilities (MRQ)
167,774,000
Common Equity (MRQ)
343,614,000
Tangible Shareholders Equity (MRQ)
148,589,000
Shareholders Equity (MRQ)
343,614,000
Common Shares Outstanding (MRQ)
26,111,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
-4,851,000
Cash Flow from Investing Activities (MRY)
-43,629,000
Cash Flow from Financial Activities (MRY)
23,975,000
Beginning Cash (MRY)
45,777,000
End Cash (MRY)
21,620,000
Increase/Decrease in Cash (MRY)
-24,157,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
PE Ratio (Trailing 12 Months)
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
2.33
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.69
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
135.85
Pre-Tax Margin (Trailing 12 Months)
-15.61
Net Margin (Trailing 12 Months)
-15.72
Return on Equity (Trailing 12 Months)
-8.10
Return on Assets (Trailing 12 Months)
-5.54
Current Ratio (Most Recent Fiscal Quarter)
4.78
Quick Ratio (Most Recent Fiscal Quarter)
2.17
Debt to Common Equity (Most Recent Fiscal Quarter)
0.28
Inventory Turnover (Trailing 12 Months)
0.50
Book Value per Share (Most Recent Fiscal Quarter)
13.16
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2026-09-30
Quarterly Earnings per Share Estimate
-0.25
Next Expected Quarterly Earnings Report Date
2026-10-27
Days Until Next Expected Quarterly Earnings Report
52
Fiscal Period End, Last Quarterly Earnings Report
2026-06-30
Last Quarterly Earnings per Share Estimate
-0.31
Last Quarterly Earnings per Share
-0.26
Last Quarterly Earnings Report Date
2026-08-04
Days Since Last Quarterly Earnings Report
32
Earnings per Share (Most Recent Fiscal Year)
-1.00
Diluted Earnings per Share (Trailing 12 Months)
-1.68
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
18.78
Percent Growth in Quarterly Revenue (YoY)
15.43
Percent Growth in Annual Revenue
15.45
Percent Growth in Quarterly Net Income (QoQ)
32.97
Percent Growth in Quarterly Net Income (YoY)
-0.70
Percent Growth in Annual Net Income
-4.83
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
True
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
True
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
22
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
2
Consecutive Years of Increasing Net Income
0
Consecutive Years of Decreasing Net Income
3
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1984
Historical Volatility (Close-to-Close) (20-Day)
0.3167
Historical Volatility (Close-to-Close) (30-Day)
0.3405
Historical Volatility (Close-to-Close) (60-Day)
0.4277
Historical Volatility (Close-to-Close) (90-Day)
0.4233
Historical Volatility (Close-to-Close) (120-Day)
0.4141
Historical Volatility (Close-to-Close) (150-Day)
0.4436
Historical Volatility (Close-to-Close) (180-Day)
0.4395
Historical Volatility (Parkinson) (10-Day)
0.3645
Historical Volatility (Parkinson) (20-Day)
0.3782
Historical Volatility (Parkinson) (30-Day)
0.3813
Historical Volatility (Parkinson) (60-Day)
0.4898
Historical Volatility (Parkinson) (90-Day)
0.4762
Historical Volatility (Parkinson) (120-Day)
0.4652
Historical Volatility (Parkinson) (150-Day)
0.4744
Historical Volatility (Parkinson) (180-Day)
0.4755
Implied Volatility (Calls) (10-Day)
1.3636
Implied Volatility (Calls) (20-Day)
1.2418
Implied Volatility (Calls) (30-Day)
1.0387
Implied Volatility (Calls) (60-Day)
0.7313
Implied Volatility (Calls) (90-Day)
0.6251
Implied Volatility (Calls) (120-Day)
0.5189
Implied Volatility (Calls) (150-Day)
0.4638
Implied Volatility (Calls) (180-Day)
0.4469
Implied Volatility (Puts) (10-Day)
1.3342
Implied Volatility (Puts) (20-Day)
1.2162
Implied Volatility (Puts) (30-Day)
1.0194
Implied Volatility (Puts) (60-Day)
0.7281
Implied Volatility (Puts) (90-Day)
0.6365
Implied Volatility (Puts) (120-Day)
0.5449
Implied Volatility (Puts) (150-Day)
0.4920
Implied Volatility (Puts) (180-Day)
0.4696
Implied Volatility (Mean) (10-Day)
1.3489
Implied Volatility (Mean) (20-Day)
1.2290
Implied Volatility (Mean) (30-Day)
1.0290
Implied Volatility (Mean) (60-Day)
0.7297
Implied Volatility (Mean) (90-Day)
0.6308
Implied Volatility (Mean) (120-Day)
0.5319
Implied Volatility (Mean) (150-Day)
0.4779
Implied Volatility (Mean) (180-Day)
0.4582
Put-Call Implied Volatility Ratio (10-Day)
0.9784
Put-Call Implied Volatility Ratio (20-Day)
0.9794
Put-Call Implied Volatility Ratio (30-Day)
0.9814
Put-Call Implied Volatility Ratio (60-Day)
0.9957
Put-Call Implied Volatility Ratio (90-Day)
1.0182
Put-Call Implied Volatility Ratio (120-Day)
1.0502
Put-Call Implied Volatility Ratio (150-Day)
1.0609
Put-Call Implied Volatility Ratio (180-Day)
1.0509
Implied Volatility Skew (10-Day)
-1.7683
Implied Volatility Skew (20-Day)
-1.4045
Implied Volatility Skew (30-Day)
-0.7983
Implied Volatility Skew (60-Day)
-0.1245
Implied Volatility Skew (90-Day)
-0.2140
Implied Volatility Skew (120-Day)
-0.3033
Implied Volatility Skew (150-Day)
-0.2695
Implied Volatility Skew (180-Day)
-0.1420
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
7.0000
Put-Call Ratio (Open Interest) (20-Day)
5.5524
Put-Call Ratio (Open Interest) (30-Day)
3.1397
Put-Call Ratio (Open Interest) (60-Day)
0.1961
Put-Call Ratio (Open Interest) (90-Day)
0.1155
Put-Call Ratio (Open Interest) (120-Day)
0.0349
Put-Call Ratio (Open Interest) (150-Day)
0.0000
Put-Call Ratio (Open Interest) (180-Day)
0.0000
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
65.65
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
74.81
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
77.86
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
53.44
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
15.27
Percentile Within Industry, Percent Change in Price, Past Week
27.48
Percentile Within Industry, Percent Change in Price, 1 Day
30.53
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
86.21
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
60.00
Percentile Within Industry, Percent Growth in Annual Revenue
60.83
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
73.81
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Net Income
44.62
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
Percentile Within Industry, PE Ratio (Trailing 12 Months)
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
46.85
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
35.34
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.67
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
57.02
Percentile Within Industry, Net Margin (Trailing 12 Months)
54.46
Percentile Within Industry, Return on Equity (Trailing 12 Months)
64.66
Percentile Within Industry, Return on Assets (Trailing 12 Months)
65.85
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
72.31
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
59.35
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
4.27
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
93.08
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
95.97
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.04
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
55.61
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
67.02
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
68.17
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
43.82
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
11.60
Percentile Within Sector, Percent Change in Price, Past Week
17.93
Percentile Within Sector, Percent Change in Price, 1 Day
36.34
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
73.55
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
59.33
Percentile Within Sector, Percent Growth in Annual Revenue
58.78
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
74.09
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
51.73
Percentile Within Sector, Percent Growth in Annual Net Income
47.95
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
Percentile Within Sector, PE Ratio (Trailing 12 Months)
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
36.94
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.82
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.30
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
55.86
Percentile Within Sector, Net Margin (Trailing 12 Months)
50.49
Percentile Within Sector, Return on Equity (Trailing 12 Months)
69.58
Percentile Within Sector, Return on Assets (Trailing 12 Months)
69.33
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
60.25
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
39.39
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
71.97
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
8.33
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
92.99
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
91.24
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
61.64
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
50.94
Percentile Within Market, Percent Change in Price, Past 26 Weeks
83.73
Percentile Within Market, Percent Change in Price, Past 13 Weeks
89.07
Percentile Within Market, Percent Change in Price, Past 4 Weeks
34.50
Percentile Within Market, Percent Change in Price, Past 2 Weeks
5.54
Percentile Within Market, Percent Change in Price, Past Week
8.51
Percentile Within Market, Percent Change in Price, 1 Day
21.59
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
79.79
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.36
Percentile Within Market, Percent Growth in Annual Revenue
70.82
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
62.71
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
40.80
Percentile Within Market, Percent Growth in Annual Net Income
43.31
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
Percentile Within Market, PE Ratio (Trailing 12 Months)
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
53.94
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.26
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.52
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
25.66
Percentile Within Market, Net Margin (Trailing 12 Months)
21.17
Percentile Within Market, Return on Equity (Trailing 12 Months)
30.98
Percentile Within Market, Return on Assets (Trailing 12 Months)
28.07
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
82.03
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
68.55
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
54.86
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
3.96
Percentile Within Market, Dividend Yield (Based on Last Quarter)
62.62
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
87.94
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
59.09