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Orthopediatrics Corp (KIDS)

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Upturn Advisory Summary
02/25/2026: KIDS (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $24
1 Year Target Price $24
| 3 | Strong Buy |
| 3 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 403.24M USD | Price to earnings Ratio - | 1Y Target Price 24 |
Price to earnings Ratio - | 1Y Target Price 24 | ||
Volume (30-day avg) 7 | Beta 1.1 | 52 Weeks Range 15.28 - 26.40 | Updated Date 02/25/2026 |
52 Weeks Range 15.28 - 26.40 | Updated Date 02/25/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.96 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -20.06% | Operating Margin (TTM) -7.94% |
Management Effectiveness
Return on Assets (TTM) -4.08% | Return on Equity (TTM) -12.67% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 444855466 | Price to Sales(TTM) 1.77 |
Enterprise Value 444855466 | Price to Sales(TTM) 1.77 | ||
Enterprise Value to Revenue 1.96 | Enterprise Value to EBITDA -79.86 | Shares Outstanding 25077330 | Shares Floating 15476725 |
Shares Outstanding 25077330 | Shares Floating 15476725 | ||
Percent Insiders 32.71 | Percent Institutions 68.05 |
Upturn AI SWOT
Orthopediatrics Corp

Company Overview
History and Background
Orthopediatrics Corp. (NASDAQ: ORTH) was founded in 2007 with the mission to provide innovative pediatric orthopedic solutions. The company has since focused on developing and commercializing medical devices designed specifically for the unique needs of children. Key milestones include the launch of its first product line and subsequent expansions into new surgical areas. The company has evolved by continuously investing in research and development to address unmet clinical needs in pediatric orthopedics.
Core Business Areas
- Pediatric Trauma: Development and marketing of implants and instruments for fracture management in children, including plates, screws, and rods designed to accommodate growth.
- Pediatric Deformity Correction: Offering solutions for correcting congenital and acquired deformities in children, utilizing external fixation devices and specialized implants.
- Cerebral Palsy: Providing surgical solutions aimed at improving mobility and function for children with cerebral palsy, such as tendon transfers and osteotomies.
- Growth Modulation: Developing devices that help correct bone alignment and length discrepancies in growing children.
Leadership and Structure
Orthopediatrics Corp. is led by a management team with extensive experience in the medical device industry. The CEO is [CEO Name], and other key executives include the Chief Financial Officer, Chief Medical Officer, and heads of R&D and Sales. The company operates with a functional organizational structure, with departments dedicated to research and development, manufacturing, sales and marketing, regulatory affairs, and finance.
Top Products and Market Share
Key Offerings
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- Product Name 3: [object Object]
Market Dynamics
Industry Overview
The pediatric orthopedic market is a specialized segment within the broader orthopedic industry. It is characterized by a growing demand for innovative, child-specific solutions driven by increasing awareness of pediatric conditions, advancements in surgical techniques, and a rising birth rate in certain regions. The market is influenced by regulatory approvals, reimbursement policies, and the need for specialized training for surgeons. The trend towards minimally invasive procedures and biologic solutions is also impacting the sector.
Positioning
Orthopediatrics Corp. is positioned as a dedicated innovator in the pediatric orthopedic space, focusing exclusively on the needs of children. Its competitive advantages lie in its specialized product portfolio, deep understanding of pediatric anatomy and growth, and a strong R&D pipeline tailored to this unique patient population. The company's focus allows it to develop more targeted and effective solutions compared to larger, diversified orthopedic companies that may have less specialized pediatric offerings.
Total Addressable Market (TAM)
The global pediatric orthopedic market is estimated to be worth approximately $7-10 billion and is projected to grow at a CAGR of 5-7% over the next five years. Orthopediatrics Corp. is currently addressing a significant portion of this TAM through its specialized product lines in trauma, deformity correction, and cerebral palsy. Its current market penetration, while growing, represents a fraction of the overall TAM, indicating substantial room for expansion.
Upturn SWOT Analysis
Strengths
- Exclusive focus on the pediatric orthopedic market.
- Strong R&D pipeline with innovative, child-specific products.
- Experienced management team with deep industry knowledge.
- Established relationships with pediatric orthopedic surgeons.
- Intellectual property portfolio protecting its innovations.
Weaknesses
- Smaller market presence compared to large, diversified orthopedic companies.
- Reliance on a few key product lines for revenue.
- Potential challenges in scaling manufacturing and distribution globally.
- Limited brand recognition outside of the pediatric orthopedic niche.
Opportunities
- Growing global demand for pediatric orthopedic solutions.
- Expansion into emerging markets with increasing healthcare access.
- Development of next-generation technologies, including robotics and AI in surgery.
- Strategic partnerships and acquisitions to broaden product offerings or market reach.
- Increasing awareness and diagnosis of pediatric orthopedic conditions.
Threats
- Intense competition from larger, well-funded orthopedic manufacturers.
- Regulatory hurdles and changes in reimbursement policies.
- Economic downturns affecting healthcare spending.
- Supply chain disruptions and raw material price volatility.
- Potential for product liability litigation.
Competitors and Market Share
Key Competitors
- Medtronic (MDT)
- Stryker Corporation (SYK)
- Zimmer Biomet Holdings (ZBH)
- Johnson & Johnson (JNJ) - DePuy Synthes
Competitive Landscape
Orthopediatrics Corp.'s primary advantage lies in its laser focus on the pediatric segment, allowing for deeper specialization and tailored solutions. However, it faces significant disadvantages in terms of scale, financial resources, and global reach compared to its larger, diversified competitors. These competitors have established distribution networks, extensive product portfolios, and greater bargaining power with healthcare providers and payers. Orthopediatrics Corp. competes by offering highly specialized products that address unmet needs in pediatric orthopedics, often through strong clinical support and surgeon education.
Growth Trajectory and Initiatives
Historical Growth: Orthopediatrics Corp. has exhibited a steady historical growth trajectory, characterized by consistent year-over-year revenue increases and strategic product portfolio expansion. The company has successfully penetrated key segments of the pediatric orthopedic market and has shown an ability to innovate and bring new products to market.
Future Projections: Analyst projections for Orthopediatrics Corp. typically forecast continued revenue growth in the high single digits to low double digits annually, driven by an aging pediatric population, increased demand for specialized orthopedic care, and ongoing product innovation. Expansion into new geographic markets and potential new product indications are also expected to contribute to future growth.
Recent Initiatives: Recent strategic initiatives may include expanding its direct sales force in key territories, investing in clinical research to support new product claims and market access, exploring potential international partnerships for distribution, and launching new product extensions or enhancements to its existing platforms. The company may also be actively evaluating small to medium-sized acquisition targets that complement its existing business.
Summary
Orthopediatrics Corp. is a specialized medical device company with a strong niche in pediatric orthopedics, evidenced by its focused product development and growing market share. Its dedicated approach to children's orthopedic needs is a significant strength, allowing it to carve out a valuable segment. However, it faces intense competition from larger, diversified players and must continuously innovate and scale its operations to maintain its growth trajectory. Key areas for attention include expanding its market reach and potentially broadening its product portfolio to reduce reliance on a few core offerings.
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Sources and Disclaimers
Data Sources:
- Company Investor Relations Filings (e.g., 10-K, 10-Q)
- Reputable Financial News Outlets (e.g., Bloomberg, Wall Street Journal)
- Industry Market Research Reports
- Financial Data Providers (e.g., Refinitiv, FactSet)
Disclaimers:
This information is for illustrative purposes and based on publicly available data. It is not intended as financial advice. Investors should conduct their own due diligence and consult with a qualified financial advisor before making any investment decisions. Market share and TAM figures are estimates and can vary based on different reporting methodologies. Specific financial data points require access to the latest official company reports.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Orthopediatrics Corp
Exchange NASDAQ | Headquaters Warsaw, IN, United States | ||
IPO Launch date 2017-10-12 | President, CEO & Director Mr. David R. Bailey | ||
Sector Healthcare | Industry Medical Devices | Full time employees 562 | Website https://www.orthopediatrics.com |
Full time employees 562 | Website https://www.orthopediatrics.com | ||
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, 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.

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