Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Mark C. Throdahl	Executive Chairman	1951
Mr. David R. Bailey	President, CEO & Director	1979
Mr. Fred L. Hite	CFO, Principal Financial & Accounting Officer, COO and Director	1968
Mr. Daniel J. Gerritzen J.D.	Executive VP of Legal, General Counsel & Secretary	1970
Mr. Gregory A. Odle	President of Scoliosis	1970
Mr. Joseph W. Hauser	President of Trauma, Deformity Correction & OPSB	1982
Mr. Kevin L. Unger CHE, MBA/MSHA	President of Enabling Technologies	1972
Mr. Mark Karshner	Senior Vice President of International Sales	NA
Ray Garrison	Senior Vice President of Quality & Regulatory and Clinical	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 16, 2026	Daniel J Gerritzen	N/A	Sale	8.61K	$17.25	$148.59K
Mar 16, 2026	David R Bailey	N/A	Sale	19.54K	$17.25	$336.98K
Mar 16, 2026	Fred Hite	N/A	Sale	12.99K	$17.25	$224.13K
Mar 16, 2026	Gregory A Odle	N/A	Sale	8.43K	$17.25	$145.47K
Mar 16, 2026	Joseph W Hauser	N/A	Sale	8.60K	$17.25	$148.28K
Aug 21, 2025	Fred Hite	N/A	Purchase	5.08K	$19.41	$98.53K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Brown Advisory Holdings Inc	1.52M	Mar 31, 2026	5.91%	$0.04	-19.72%
Millennium Management LLC	1.24M	Mar 31, 2026	4.82%	$0.01	-11.43%
BlackRock Inc	1.17M	Mar 31, 2026	4.57%	$0.00	-1.37%
Morgan Stanley - Brokerage Accounts	1.14M	Mar 31, 2026	4.44%	$0.00	2.24%
BRAIDWELL LP	1.10M	Mar 31, 2026	4.28%	$0.58	0.00%
Vanguard Group Inc	970.45K	Dec 31, 2025	3.78%	$0.00	0.95%
Granahan Investment Management Inc..	896.74K	Mar 31, 2026	3.49%	$0.69	35.06%
Wellington Management Company LLP	887.44K	Mar 31, 2026	3.46%	$0.00	-12.97%
Soleus Capital Management, L.P.	615.45K	Mar 31, 2026	2.40%	$0.40	17.13%
Dimensional Fund Advisors, Inc.	546.63K	Mar 31, 2026	2.13%	$0.00	-12.18%
Geode Capital Management, LLC	432.67K	Mar 31, 2026	1.68%	$0.00	5.38%
State Street Corp	414.04K	Mar 31, 2026	1.61%	$0.00	4.71%
The Goldman Sachs Group Inc	342.44K	Mar 31, 2026	1.33%	$0.00	96.64%
Wasatch Advisors LP	329.32K	Mar 31, 2026	1.28%	$0.03	13.61%
Brown Capital Management, LLC	310.55K	Mar 31, 2026	1.21%	$0.70	-39.59%
Prosight Management, LP	302.40K	Mar 31, 2026	1.18%	$0.79	121.15%
Roubaix Capital, LLC	290.05K	Mar 31, 2026	1.13%	$2.15	23.78%
Riverbridge Partners LLC	263.44K	Mar 31, 2026	1.03%	$0.10	-1.80%
Awm Investment Company Inc	237.17K	Mar 31, 2026	0.92%	$0.42	10.74%
Nantahala Capital Management, LLC	199.45K	Mar 31, 2026	0.78%	$0.12	0.00%
Shares Statistics

▼
Shares Outstanding: 25.68M
Shares Float: 17.30M
% Insiders: 3,263.10%
% Institutions: 6,693.50%
Short % Float: 5.47%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	508.80K	1.98%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	397.17K	1.55%	▲ 0.85%	Apr 30, 2026
3	Brown Advisory Small-Cap Growth Inv	351.13K	1.37%	▲ 0.00%	Apr 30, 2026
4	Wasatch Micro Cap	326.06K	1.27%	▲ 13.55%	Mar 31, 2026
5	JNL Multi-Manager Small Cap Growth A	231.52K	0.90%	▲ 44.32%	Mar 31, 2026
6	Brown Capital Mgmt Small Co Inv	229.24K	0.89%	▼ 39.88%	Mar 31, 2026
7	Principal SmallCap Growth I Instl	216.66K	0.84%	▲ 0.97%	Apr 30, 2026
8	Brown Advisory US SmlrComs Dollar B Acc	207.34K	0.81%	▲ 1.74%	Apr 30, 2026
9	Vanguard Institutional Extnd Mkt Idx Tr	191.04K	0.74%	▲ 0.00%	Apr 30, 2026
10	MoA Small Cap Growth Fund	166.99K	0.65%	▲ 0.00%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $480.18M
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $434.33M
EBITDA: $-4.60M
Book Value: $13.23
Earnings/Share: $-1.68
Profit Margin: -16.31%
Operating Margin: -14.04%
ROA (TTM): -3.39%
ROE (TTM): -11.57%
Revenue (TTM): $243.30M
Revenue/Share (TTM): $10.32
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 13.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$19.56M	$N/A	$508.63M	$162.03M	$346.60M
2024-12-31	$43.82M	$N/A	$473.21M	$118.64M	$354.57M
2023-12-31	$31.06M	$N/A	$438.75M	$61.72M	$377.03M
2022-12-31	$8.99M	$N/A	$427.73M	$49.08M	$378.65M
2021-12-31	$9.01M	$N/A	$308.40M	$83.03M	$225.37M
2020-12-31	$30.13M	$N/A	$324.83M	$90.06M	$234.77M
2019-12-31	$70.78M	$N/A	$194.56M	$52.20M	$142.36M
2018-12-31	$60.69M	$N/A	$112.11M	$30.37M	$81.73M
2017-12-31	$42.58M	$N/A	$82.30M	$34.81M	$47.50M
2016-12-31	$1.61M	$N/A	$30.68M	$24.68M	$5.99M
2015-12-31	$3.88M	$N/A	$30.69M	$19.38M	$11.32M
2014-12-31	$6.58M	$N/A	$35.83M	$17.85M	$17.98M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	5.55x	0.29x	0.32x	-4.84x	-12.69x
2024-12-31	6.98x	0.21x	0.25x	-11.26x	-7.21x
2023-12-31	5.44x	0.03x	0.14x	-135.11x	-1.20x
2022-12-31	7.34x	0.00x	0.11x	-10.48x	-0.10x
2021-12-31	4.50x	0.06x	0.27x	-8.02x	-1.93x
2020-12-31	4.52x	0.06x	0.28x	-7.84x	-0.60x
2019-12-31	9.37x	0.18x	0.27x	-2.57x	-5.81x
2018-12-31	10.54x	0.26x	0.27x	-4.24x	-3.09x
2017-12-31	7.35x	0.54x	0.42x	-2.60x	-6.30x
2016-12-31	2.87x	2.93x	0.80x	-4.15x	-5.49x
2015-12-31	3.55x	1.16x	0.63x	-5.36x	-2.76x
2014-12-31	8.55x	0.74x	0.50x	-2.80x	-2.35x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "KIDS",
        "Type": "Common Stock",
        "Name": "Orthopediatrics Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00HFFRW39",
        "ISIN": "US68752L1008",
        "LEI": "5493000KUTPFGOPAT717",
        "PrimaryTicker": "KIDS.US",
        "CUSIP": "68752L100",
        "CIK": "0001425450",
        "EmployerIdNumber": "26-1761833",
        "FiscalYearEnd": "December",
        "IPODate": "2017-10-12",
        "InternationalDomestic": "Domestic",
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Supplies",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "OrthoPediatrics Corp., a medical device company, engages in designing, developing, and marketing anatomically appropriate implants, instruments, and specialized braces for children with orthopedic conditions in the United States and internationally. The company offers pediatric trauma and deformity correction products; scoliosis procedures for the treatment of spinal deformity in children; and sports medicine and other products. Its products comprise PediLoc, PediPlates, cannulated screws, PediFlex nail, PediNail, PediLoc Tibia, ACL Reconstruction System, Locking Cannulated Blade, Locking Proximal Femur, Spica Tables, RESPONSE Spine, BandLoc, Pediatric Nailing Platform | Femur, Devise Rail, Orthex, The Fassier-Duval Telescopic Intramedullary System, SLIM Nail, The GAP Nail, The Free Gliding SCFE Screw System, GIRO Growth Modulation System, PNP Tibia System, ApiFix Mid-C System, Mitchell Ponseti, VerteGlideTM, and Boston Brace 3D. 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.",
        "Address": "2850 Frontier Drive, Warsaw, IN, United States, 46582",
        "AddressData": {
            "Street": "2850 Frontier Drive",
            "City": "Warsaw",
            "State": "IN",
            "Country": "United States",
            "ZIP": "46582"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark C. Throdahl",
                "Title": "Executive Chairman",
                "YearBorn": "1951"
            },
            {
                "Name": "Mr. David R. Bailey",
                "Title": "President, CEO & Director",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. Fred L. Hite",
                "Title": "CFO, Principal Financial & Accounting Officer, COO and Director",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Daniel J. Gerritzen J.D.",
                "Title": "Executive VP of Legal, General Counsel & Secretary",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Gregory A. Odle",
                "Title": "President of Scoliosis",
                "YearBorn": "1970"
            },
            {
                "Name": "Mr. Joseph W. Hauser",
                "Title": "President of Trauma, Deformity Correction & OPSB",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Kevin L. Unger CHE, MBA/MSHA",
                "Title": "President of Enabling Technologies",
                "YearBorn": "1972"
            },
            {
                "Name": "Mr. Mark  Karshner",
                "Title": "Senior Vice President of International Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Ray  Garrison",
                "Title": "Senior Vice President of Quality & Regulatory and Clinical",
                "YearBorn": "NA"
            }
        ],
        "Phone": "574 268 6379",
        "WebURL": "https://www.orthopediatrics.com",
        "LogoURL": "/img/logos/US/KIDS.png",
        "FullTimeEmployees": 602,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 434333248,
        "MarketCapitalizationMln": 434.3332,
        "EBITDA": -4601000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 24.6667,
        "BookValue": 13.228,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.68,
        "EPSEstimateCurrentYear": -1.0517,
        "EPSEstimateNextYear": -0.68,
        "EPSEstimateNextQuarter": -0.304,
        "EPSEstimateCurrentQuarter": -0.4367,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.1631,
        "OperatingMarginTTM": -0.1404,
        "ReturnOnAssetsTTM": -0.0339,
        "ReturnOnEquityTTM": -0.1157,
        "RevenueTTM": 243299008,
        "RevenuePerShareTTM": 10.321,
        "QuarterlyRevenueGrowthYOY": 0.133,
        "GrossProfitTTM": 177788992,
        "DilutedEpsTTM": -1.68,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.7852,
        "PriceBookMRQ": 1.2649,
        "EnterpriseValue": 480175699,
        "EnterpriseValueRevenue": 1.9736,
        "EnterpriseValueEbitda": 48.5354
    },
    "SharesStats": {
        "SharesOutstanding": 25684994,
        "SharesFloat": 17303724,
        "PercentInsiders": 32.631,
        "PercentInstitutions": 66.935,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0547
    },
    "Technicals": {
        "Beta": 0.989,
        "52WeekHigh": 23.7,
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        "50DayMA": 16.7322,
        "200DayMA": 17.7338,
        "SharesShort": 947277,
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        "ShortRatio": 4.8,
        "ShortPercent": 0.0547
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.2857,
        "TargetPrice": 24.6667,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 1,
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        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Brown Advisory Holdings Inc",
                "date": "2026-03-31",
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                "change_p": -1.3723
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                "change": 24977,
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                "name": "BRAIDWELL LP",
                "date": "2026-03-31",
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                "change": 0,
                "change_p": 0
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                "name": "Vanguard Group Inc",
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                "change_p": -12.9697
            },
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                "name": "Soleus Capital Management, L.P.",
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            {
                "name": "Dimensional Fund Advisors, Inc.",
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                "name": "State Street Corp",
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            {
                "name": "The Goldman Sachs Group Inc",
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                "name": "Wasatch Advisors LP",
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            {
                "name": "Brown Capital Management, LLC",
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                "name": "Prosight Management, LP",
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            {
                "name": "Roubaix Capital, LLC",
                "date": "2026-03-31",
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                "currentShares": 199449,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
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                "change": 0,
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            {
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            {
                "name": "Brown Advisory Small-Cap Growth Inv",
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                "change_p": 0
            },
            {
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                "change": 38907,
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            },
            {
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                "change": 71099,
                "change_p": 44.3203
            },
            {
                "name": "Brown Capital Mgmt Small Co Inv",
                "date": "2026-03-31",
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                "currentShares": 229236,
                "change": -152086,
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            },
            {
                "name": "Principal SmallCap Growth I Instl",
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                "change": 2077,
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            },
            {
                "name": "Brown Advisory US SmlrComs Dollar B Acc",
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                "currentShares": 207341,
                "change": 3548,
                "change_p": 1.741
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
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                "totalAssets": 0.0031,
                "currentShares": 191040,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "MoA Small Cap Growth Fund",
                "date": "2025-12-31",
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                "totalAssets": 0.6969,
                "currentShares": 166985,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
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                "totalAssets": 0.0106,
                "currentShares": 165927,
                "change": 2377,
                "change_p": 1.4534
            },
            {
                "name": "Triodos Future Generations I EUR Cap",
                "date": "2026-04-30",
                "totalShares": 0.6035,
                "totalAssets": 1.9655,
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}
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