OrthoPediatrics Corp.

KIDS - Financial Snapshot

Metrics for KIDS

Price $19.22
Shares Outstanding 25.08M
All-Time Low $14.00
52-Week Low $15.28

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $4.05
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $6.64
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 7.17%
Shares Δ YoY 3.59%
Avg CA Burn (Annual %) 24.75% (as of 2-20-2026)
Avg CA Burn (Quarterly %) -0.05% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-1.81
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-4.47
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.19%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 0 (as of 2-20-2026)
Avg EBITDA (5Q) 0 (as of 2-20-2026)
Avg Net Income (5Y) -18.4M (as of 2-20-2026)
Avg Net Income (5Q) -10.7M (as of 2-20-2026)
Data as of: Price 03-02-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak No 2-20-2026
Consecutive Years Paid No 2-20-2026
Pays Dividend No 2-20-2026
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak No 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $6.64 166.5M ($166,493,000) 25.1M (25,077,330)
2025-06-30 Quarterly $7.04 176.5M ($176,463,000) 25.1M (25,072,502)
2025-03-31 Quarterly $7.02 174.4M ($174,389,000) 24.8M (24,827,977)
2024-12-31 Quarterly $7.41 179.5M ($179,543,000) 24.2M (24,217,508)
2024-12-31 Annual $7.41 179.5M ($179,543,000) 24.2M (24,217,508)
2024-09-30 Quarterly $8.05 195M ($194,958,000) 24.2M (24,214,046)
2023-12-31 Annual $8.93 208.8M ($208,764,000) 23.4M (23,378,408)
2022-12-31 Annual $9.26 211.9M ($211,926,000) 22.9M (22,877,962)
2021-12-31 Annual $4.23 83.3M ($83,258,000) 19.7M (19,677,214)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
No dividend payment history available yet

Shares Outstanding Changes

Date Shares Outstanding Delta
No recent share changes

Short Interest Changes

Latest short-interest change: 931,793 shares (5.50% of float) | Days to cover: 6.57

Date Short Interest Delta Δ %
2026-02-27 931,793 shares -59,205 -5.97%
2026-02-11 990,998 shares -21,298 -2.10%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

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.