orthopediatrics is the worldwide leader in pediatric orthopedics. we are the first company whose total focus is helping children with orthopaedic conditions and injuries by providing the surgeons who care for them with anatomically appropriate implants. every day, we focus purely on advancing the field of pediatric orthopedics through the innovative development of state-of-the-art technologies, commitment to quality products, and industry-leading support and clinical education with our experienced team of experts. our offering is continuing to expand as we strive to develop all of the necessary implants and instruments that a pediatric orthopedic surgeon needs to treat his/her patients, including: long bone deformity correction & trauma, spine, and sports medicine. as we continue to grow, we are looking for talented professionals to join our cause! visit our website to learn more about current openings, or submit a resume to careers@orthopediatrics.com!
Company profile
Ticker
KIDS
Exchange
Website
CEO
Mark Throdahl
Employees
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
Subsidiaries
OrthoPediatrics US Distribution Corp. • Vilex in Tennessee, Inc. • Orthex, LLC • Telos Partners, LLC • MD Orthopaedics, Inc. • MD International, Inc. • OrthoPediatrics GP LLC • OrthoPediatrics US L.P. • OrthoPediatrics Iowa Holdco, Inc. • Medtech Concepts, LLC ...
KIDS stock data
Latest filings (excl ownership)
DEFA14A
Additional proxy soliciting materials
8 Apr 24
DEF 14A
Definitive proxy
8 Apr 24
S-3
Shelf registration
15 Mar 24
8-K
2024 Investor Presentation www.OrthoPediatrics.com
11 Mar 24
10-K
2023 FY
Annual report
8 Mar 24
8-K
OrthoPediatrics Corp. Reports Fourth Quarter and Full Year 2023 Financial Results
6 Mar 24
8-K
Results of Operations and Financial Condition
8 Jan 24
8-K
OrthoPediatrics Corp. Announces Acquisition of Boston Orthotics & Prosthetics
8 Jan 24
8-K
Entry into a Material Definitive Agreement
2 Jan 24
8-K
2023 Investor Presentation www.OrthoPediatrics.com
13 Nov 23
Transcripts
KIDS
Earnings call transcript
2023 Q4
7 Mar 24
KIDS
Earnings call transcript
2023 Q3
7 Nov 23
KIDS
Earnings call transcript
2023 Q2
1 Aug 23
KIDS
Earnings call transcript
2023 Q1
2 May 23
KIDS
Earnings call transcript
2022 Q4
1 Mar 23
KIDS
Earnings call transcript
2022 Q3
2 Nov 22
KIDS
Earnings call transcript
2022 Q2
6 Aug 22
KIDS
Earnings call transcript
2022 Q1
7 May 22
KIDS
Earnings call transcript
2021 Q4
3 Mar 22
KIDS
Earnings call transcript
2021 Q3
6 Nov 21
Latest ownership filings
4
David R Bailey
12 Mar 24
4
Daniel J Gerritzen
12 Mar 24
4
Gregory A Odle
12 Mar 24
4
Mark C Throdahl
12 Mar 24
4
Fred Hite
12 Mar 24
4
Joseph W Hauser
23 Feb 24
SC 13G/A
BROWN CAPITAL MANAGEMENT LLC
14 Feb 24
SC 13G/A
BROWN ADVISORY INC
9 Feb 24
SC 13G
BlackRock Inc.
31 Jan 24
4
David R Bailey
23 Jan 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
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Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 12.23 mm | 12.23 mm | 12.23 mm | 12.23 mm | 12.23 mm | 12.23 mm |
Cash burn (monthly) | (no burn) | 2.05 mm | 1.50 mm | 2.25 mm | 2.89 mm | 1.90 mm |
Cash used (since last report) | n/a | 13.68 mm | 10.01 mm | 14.99 mm | 19.26 mm | 12.69 mm |
Cash remaining | n/a | -1.45 mm | 2.22 mm | -2.76 mm | -7.03 mm | -454.46 k |
Runway (months of cash) | n/a | -0.7 | 1.5 | -1.2 | -2.4 | -0.2 |
Institutional ownership, Q3 2023
91.9% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 116 |
Opened positions | 14 |
Closed positions | 15 |
Increased positions | 43 |
Reduced positions | 35 |
13F shares | Current |
---|---|
Total value | 456.95 bn |
Total shares | 21.86 mm |
Total puts | 3.10 k |
Total calls | 4.60 k |
Total put/call ratio | 0.7 |
Largest owners | Shares | Value |
---|---|---|
Squadron Capital | 6.90 mm | $336.39 mm |
Brown Capital Management | 3.50 mm | $112.13 bn |
Brown Advisory | 1.60 mm | $51.31 bn |
BLK Blackrock | 1.11 mm | $35.56 bn |
Braidwell | 1.06 mm | $33.85 bn |
Vanguard | 860.80 k | $27.55 bn |
Granahan Investment Management | 591.61 k | $18.93 bn |
Next Century Growth Investors | 563.60 k | $18.04 bn |
New York State Common Retirement Fund | 557.46 k | $17.84 mm |
Dimensional Fund Advisors | 485.35 k | $15.53 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
11 Mar 24 | Fred Hite | Common Stock | Sell | Dispose S | No | No | 27.59 | 3,195 | 88.15 k | 94,072 |
11 Mar 24 | David R Bailey | Common Stock | Sell | Dispose S | No | No | 27.59 | 3,213 | 88.65 k | 139,384 |
11 Mar 24 | Daniel J Gerritzen | Common Stock | Sell | Dispose S | No | No | 27.59 | 2,741 | 75.62 k | 52,403 |
11 Mar 24 | Gregory A Odle | Common Stock | Sell | Dispose S | No | No | 27.59 | 2,768 | 76.37 k | 80,473 |
11 Mar 24 | Mark C Throdahl | Common Stock | Sell | Dispose S | No | No | 27.59 | 2,433 | 67.13 k | 137,857 |
News
The Analyst Verdict: OrthoPediatrics In The Eyes Of 6 Experts
10 Apr 24
Needham Reiterates Buy on OrthoPediatrics, Maintains $37 Price Target
10 Apr 24
Truist Securities Maintains Hold on OrthoPediatrics, Raises Price Target to $32
8 Mar 24
Cracking The Code: Understanding Analyst Reviews For OrthoPediatrics
7 Mar 24
Stifel Maintains Buy on OrthoPediatrics, Raises Price Target to $34
7 Mar 24
Press releases
OrthoPediatrics Corp. to Highlight its Pediatric Scoliosis Solutions at 8th Annual International Children's Spine Symposium (ICSS)
4 Apr 24
OrthoPediatrics Corp. to Participate in the 23rd Annual Needham Virtual Healthcare Conference
26 Mar 24
OrthoPediatrics Corp. Launches New RESPONSE Rib and Pelvic Fixation System for EOS Scoliosis
4 Mar 24
OrthoPediatrics Corp. Named One of the 2024 Best Places to Work in Indiana
28 Feb 24
OrthoPediatrics Corp. to Report Fourth Quarter and Full Year 2023 Financial Results on March 7, 2024
22 Feb 24