KIDS — Orthopediatrics Corp

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates KIDS Bearish with a Setup Score of 21, net conviction 17, actionability 25. How the Setup Score works →

Total Setup Score21
Directional BiasBearish
Net Conviction17
Actionability25 (in range)

Key signals behind this score

About Orthopediatrics Corp

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. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$20.33
Market Cap$517M
Float17.1M
Shares Outstanding25.7M
Price/Sales (TTM)2.12
vs. Analyst Target+21.3% to analyst PT
Profit Margin-16.31%
Operating Margin (TTM)-14.04%
Revenue (TTM)$243M
Dividend RateNone
Analyst Target Price$24.67 (7 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $71.1M -$32.9M $55.0M -$22.2M
2021 $98.0M -$16.3M $73.4M -$7.2M
2022 $122M $1.3M $90.7M -$8.7M
2023 $149M -$21.0M $111M -$8.4M
2024 $205M -$37.8M $149M -$20.2M
2025 $236M -$39.6M $173M -$11.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $61.1M -$7.1M
Sep 2025 $61.3M -$11.8M
Dec 2025 $61.6M -$10.1M
Mar 2026 $59.4M -$10.7M

Ownership & Float

Insider Ownership32.9%
Institutional Ownership66.8%
Short Float5.0%
% of All Funds Holding1.33%
Number of Funds Holding109

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$18.67Near-term / short-term trend
Weekly40-Week SMA$17.55Medium-term trend
Weekly80-Week SMA$19.84Cyclical trend (business cycle)
Weekly200-Week SMA$28.99Secular trend (multi-year)
Monthly10-Month SMA$17.73Near-term monthly trend
Monthly20-Month SMA$19.76Medium-term monthly trend
Monthly40-Month SMA$26.19Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$25.70 resistance 1.56x 18 months ago

Historical Earnings Reactions (35 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.31% 0.09% 54.29% 6.38% -11.09%
1 Day -2.30% -2.22% 34.29% 9.70% -11.34%
1 Week -1.78% -2.63% 34.29% 18.26% -26.69%
2 Weeks 0.33% -0.64% 42.86% 22.63% -19.29%
1 Month 0.33% 0.10% 50.00% 38.73% -25.75%

Next earnings: August 4, 2026 (23 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-2.0%44.4%9
Feb6.6%77.8%9
Mar-4.4%44.4%9
Apr4.3%55.6%9
May0.3%44.4%9
Jun4.3%66.7%9
Jul0.0%37.5%8
Aug6.1%75.0%8
Sep-6.4%25.0%8
Oct-4.1%25.0%8
Nov2.1%66.7%9
Dec0.7%44.4%9

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.13% 47.4% 411
Tuesday 0.35% 53.8% 452
Wednesday -0.08% 46.2% 448
Thursday -0.07% 50.0% 440
Friday 0.17% 50.1% 439

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 66.8%

Insider Transactions — Smart Summary

Total insider ownership: 32.9%

12-Month Insider Activity Summary

Total Filings6
Net Value-$904,924.59
Net Shares Change184,770
% of Float1.1%
C-Suite Filings6
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Bailey David R President and CEO -$336,978.75 1 1 sell
Gerritzen Daniel J General Counsel and Secretary -$148,591.5 1 1 sell
Hauser Joseph W Pres. Trauma & Def. Correction -$148,281 1 1 sell
Odle Gregory A President of Scoliosis -$145,469.25 1 1 sell
Hite Fred COO and CFO -$125,604.09 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-03-17 – 2026-03-17 5 5 -$1.0M 5 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-03-17 Odle Gregory A President of Scoliosis -$145,469.25 Transaction at $17.25, now +17.9%
2026-03-17 Hite Fred COO and CFO -$224,129.25 Transaction at $17.25, now +17.9%
2026-03-17 Hauser Joseph W Pres. Trauma & Def. Correction -$148,281 Transaction at $17.25, now +17.9%
2026-03-17 Gerritzen Daniel J General Counsel and Secretary -$148,591.5 Transaction at $17.25, now +17.9%
2025-08-25 Hite Fred COO and CFO +$98,525.16 Transaction at $19.41, now +4.7%
2026-03-17 Bailey David R President and CEO -$336,978.75 Transaction at $17.25, now +17.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Orthopediatrics Corp (KIDS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KIDS on Trend Edge →