KIDS RSI Chart
Last 7 days
-2.6%
Last 30 days
9.9%
Last 90 days
5.0%
Trailing 12 Months
-38.7%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 130.5M | 137.1M | 142.1M | 148.7M |
2022 | 100.0M | 106.2M | 116.1M | 122.3M |
2021 | 76.2M | 89.3M | 92.2M | 98.0M |
2020 | 74.3M | 69.6M | 71.1M | 71.1M |
2019 | 60.1M | 63.2M | 68.2M | 72.6M |
2018 | 48.0M | 51.2M | 54.7M | 57.6M |
2017 | 39.0M | 41.1M | 43.4M | 45.6M |
2016 | 32.6M | 34.2M | 35.7M | 37.3M |
2015 | 0 | 0 | 0 | 31.0M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 11, 2024 | throdahl mark c | sold | -67,126 | 27.59 | -2,433 | - |
Mar 11, 2024 | bailey david r | sold | -88,646 | 27.59 | -3,213 | president and ceo |
Mar 11, 2024 | gerritzen daniel j | sold | -75,624 | 27.59 | -2,741 | general counsel and secretary |
Mar 11, 2024 | hite fred | sold | -88,150 | 27.59 | -3,195 | coo and cfo |
Mar 11, 2024 | odle gregory a | sold | -76,369 | 27.59 | -2,768 | president of scoliosis |
Feb 22, 2024 | hauser joseph w | sold | -81,458 | 28.06 | -2,903 | pres. trauma & def. correction |
Dec 21, 2023 | bailey david r | gifted | - | - | -1,200 | president and ceo |
Aug 11, 2023 | schlotterback terry d | sold | -99,832 | 38.25 | -2,610 | - |
Aug 07, 2023 | schlotterback terry d | acquired | 20,749 | 30.97 | 670 | - |
Aug 07, 2023 | schlotterback terry d | sold (taxes) | -20,994 | 39.6865 | -529 | - |
Which funds bought or sold KIDS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 18, 2024 | WASATCH ADVISORS LP | added | 21.19 | 1,170,340 | 14,618,200 | 0.08% |
Apr 18, 2024 | Capital Advisors, Ltd. LLC | unchanged | - | - | - | -% |
Apr 18, 2024 | Park Place Capital Corp | unchanged | - | -757 | 6,590 | -% |
Apr 16, 2024 | Indiana Trust & Investment Management CO | unchanged | - | -22,663 | 197,267 | 0.08% |
Apr 16, 2024 | MCF Advisors LLC | reduced | -65.73 | -12,880 | 5,716 | -% |
Apr 09, 2024 | MATHER GROUP, LLC. | new | - | 1,333 | 1,333 | -% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -20.00 | -322 | 816 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 19.11 | 1,938 | 7,815 | -% |
Apr 05, 2024 | CWM, LLC | added | 0.92 | -3,000 | 29,000 | -% |
Apr 03, 2024 | Versant Capital Management, Inc | sold off | -100 | -390 | - | -% |
Unveiling OrthoPediatrics Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to OrthoPediatrics Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ABT | 186.2B | 40.1B | 32.53 | 4.64 | ||||
BDX | 67.7B | 19.5B | 53.87 | 3.47 | ||||
ALGN | 22.5B | 3.9B | 50.45 | 5.81 | ||||
BAX | 20.0B | 14.8B | 7.55 | 1.35 | ||||
MID-CAP | ||||||||
ATR | 9.2B | 3.5B | 32.33 | 2.64 | ||||
HSIC | 9.1B | 12.3B | 21.9 | 0.74 | ||||
BIO | 8.2B | 2.7B | -12.81 | 3.06 | ||||
XRAY | 6.3B | 4.0B | -47.02 | 1.6 | ||||
AXNX | 3.4B | 366.4M | -562.64 | 9.32 | ||||
PDCO | 2.3B | 6.6B | 12.05 | 0.35 | ||||
SMALL-CAP | ||||||||
AHCO | 1.2B | 3.2B | -1.83 | 0.39 | ||||
ANIK | 383.7M | 166.7M | -4.64 | 2.3 | ||||
ANGO | 250.7M | 324.0M | -1.3 | 0.77 | ||||
APYX | 45.7M | 52.3M | -2.44 | 0.87 | ||||
AEMD | 3.8M | 3.7M | -0.31 | 1.02 |
OrthoPediatrics Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -5.9% | 37,613,000 | 39,972,000 | 39,559,000 | 31,588,000 | 30,994,000 | 34,950,000 | 32,928,000 | 23,417,000 | 24,813,000 | 25,079,000 | 26,695,000 | 21,462,000 | 18,924,000 | 22,205,000 | 13,593,000 | 16,356,000 | 18,952,000 | 20,744,000 | 18,200,000 | 14,656,000 | 14,568,000 |
Gross Profit | -13.7% | 26,714,000 | 30,953,000 | 30,025,000 | 23,561,000 | 21,224,000 | 25,889,000 | 24,981,000 | 18,566,000 | 18,081,000 | 18,554,000 | 20,443,000 | 16,325,000 | 15,118,000 | 17,639,000 | 10,061,000 | 12,213,000 | 14,450,000 | 15,895,000 | 13,619,000 | 10,655,000 | 10,514,000 |
Operating Expenses | -1.9% | 34,780,000 | 35,461,000 | 35,611,000 | 32,152,000 | 29,533,000 | 32,850,000 | 28,724,000 | 24,952,000 | 23,642,000 | 22,198,000 | 23,289,000 | 22,298,000 | 27,861,000 | 20,137,000 | 17,078,000 | 16,710,000 | 17,481,000 | 17,434,000 | 15,409,000 | 13,372,000 | 12,380,000 |
S&GA Expenses | -8.4% | 12,439,000 | 13,582,000 | 13,165,000 | 12,216,000 | 10,945,000 | 11,919,000 | 12,431,000 | 9,758,000 | 9,986,000 | 9,862,000 | 10,876,000 | 8,949,000 | 9,433,000 | 9,237,000 | 5,620,000 | 7,564,000 | 8,360,000 | 8,771,000 | 7,606,000 | 6,547,000 | 6,558,000 |
R&D Expenses | 15.1% | 2,747,000 | 2,387,000 | 2,792,000 | 2,270,000 | 2,034,000 | 2,206,000 | 1,747,000 | 2,027,000 | 1,608,000 | 1,302,000 | 1,325,000 | 1,308,000 | 2,050,000 | 1,077,000 | 881,000 | 1,265,000 | 1,905,000 | 1,396,000 | 1,234,000 | 1,213,000 | 1,277,000 |
EBITDA Margin | 46.3% | -0.03 | -0.05 | 0.07 | 0.08 | 0.06 | 0.12 | -0.04 | -0.07 | -0.09 | -0.26 | -0.30 | -0.45 | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1542.9% | 303,000 | -21,000 | -294,000 | 210,000 | 61,500 | -708,000 | -1,212,000 | -566,000 | -396,000 | -542,000 | -581,000 | -728,000 | -624,000 | -1,010,000 | -1,399,000 | -379,000 | -1,306,000 | -1,297,000 | -632,000 | -303,000 | 3,977,000 |
Income Taxes | -125.0% | -212,000 | 849,000 | -401,000 | -574,000 | -48,000 | -4,143,000 | -439,000 | -317,000 | -238,000 | -292,000 | -286,000 | -312,000 | -723,000 | - | - | - | - | - | - | - | - |
Earnings Before Taxes | -84.5% | -6,903,000 | -3,742,000 | -3,287,000 | -7,380,000 | -7,896,000 | 14,396,000 | -772,000 | -9,417,000 | -166,000 | -2,489,000 | -4,042,000 | -10,691,000 | -14,736,000 | -4,539,000 | -9,447,000 | -4,945,000 | -4,329,000 | -2,877,000 | -2,459,000 | -3,020,000 | - |
EBT Margin | 8.7% | -0.14 | -0.16 | -0.03 | -0.01 | -0.03 | 0.03 | -0.12 | -0.16 | -0.18 | -0.35 | -0.38 | -0.52 | - | - | - | - | - | - | - | - | - |
Net Income | -45.7% | -6,691,000 | -4,591,000 | -2,886,000 | -6,806,000 | -7,848,000 | 18,539,000 | -333,000 | -9,100,000 | 72,000 | -2,197,000 | -3,756,000 | -10,379,000 | -14,013,000 | -4,539,000 | -9,447,000 | -4,945,000 | -5,429,000 | -2,664,000 | -2,618,000 | -3,020,000 | -2,468,000 |
Net Income Margin | 9.4% | -0.14 | -0.16 | 0.01 | 0.03 | 0.01 | 0.08 | -0.11 | -0.15 | -0.17 | -0.33 | -0.37 | -0.50 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -2.1% | -11,379,000 | -11,148,000 | -9,996,000 | -11,401,000 | -2,818,000 | -7,147,000 | -13,438,000 | -8,394,000 | -2,870,000 | -2,931,000 | -10,701,000 | -4,664,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 1.5% | 439 | 432 | 435 | 426 | 428 | 430 | 331 | 301 | 304 | 304 | 308 | 313 | 320 | 308 | 328 | 174 | 182 | 153 | 151 | 112 | 112 |
Current Assets | 0.1% | 226 | 226 | 223 | 225 | 227 | 225 | 148 | 131 | 134 | 135 | 145 | 152 | 158 | 161 | 180 | 115 | 128 | 109 | 107 | 93.00 | 97.00 |
Cash Equivalents | 191.9% | 31.00 | 11.00 | 10.00 | 35.00 | 9.00 | 37.00 | 39.00 | 19.00 | 9.00 | 8.00 | 12.00 | 23.00 | 30.00 | 90.00 | 113 | 54.00 | 72.00 | 20.00 | 22.00 | 53.00 | 61.00 |
Inventory | 5.3% | 106 | 101 | 91.00 | 85.00 | 78.00 | 74.00 | 67.00 | 64.00 | 58.00 | 55.00 | 56.00 | 55.00 | 53.00 | 52.00 | 49.00 | 44.00 | 38.00 | 35.00 | 33.00 | 28.00 | 26.00 |
Net PPE | 2.0% | 41.00 | 40.00 | 40.00 | 37.00 | 34.00 | 36.00 | 37.00 | 31.00 | 29.00 | 29.00 | 28.00 | 28.00 | 27.00 | 24.00 | 24.00 | 24.00 | 21.00 | 22.00 | 21.00 | 17.00 | 13.00 |
Goodwill | 3.5% | 84.00 | 81.00 | 83.00 | 84.00 | 87.00 | 88.00 | 15.00 | 5.00 | 72.00 | 70.00 | 70.00 | 68.00 | 71.00 | 60.00 | 68.00 | 52.00 | 14.00 | 11.00 | 11.00 | - | - |
Liabilities | 6.2% | 62.00 | 58.00 | 55.00 | 53.00 | 49.00 | 47.00 | 104 | 86.00 | 79.00 | 82.00 | 86.00 | 91.00 | 86.00 | 69.00 | 86.00 | 35.00 | 40.00 | 67.00 | 63.00 | 32.00 | 30.00 |
Current Liabilities | -13.1% | 42.00 | 48.00 | 44.00 | 35.00 | 31.00 | 29.00 | 31.00 | 34.00 | 30.00 | 28.00 | 30.00 | 37.00 | 35.00 | 26.00 | 25.00 | 14.00 | 14.00 | 46.00 | 42.00 | 11.00 | 9.00 |
Long Term Debt | - | 10.00 | - | - | - | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 21.00 |
LT Debt, Current | - | 0.00 | - | - | - | 0.00 | - | - | - | - | - | - | - | 0.00 | - | - | - | 0.00 | - | - | 0.00 | 0.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.00 | 21.00 |
Shareholder's Equity | 0.7% | 377 | 374 | 380 | 373 | 379 | 383 | 227 | 215 | 225 | 221 | 222 | 222 | 235 | 239 | 242 | 139 | 142 | 86.00 | 88.00 | 80.00 | 82.00 |
Retained Earnings | -3.5% | -197 | -191 | -186 | -183 | -176 | -168 | -187 | -187 | -178 | -178 | -175 | -172 | -161 | -147 | -143 | -133 | -128 | -123 | -120 | -118 | -115 |
Additional Paid-In Capital | 0.5% | 580 | 578 | 575 | 563 | 561 | 559 | 418 | 396 | 395 | 393 | 391 | 390 | 389 | 387 | 386 | 275 | 271 | 210 | 209 | 198 | 197 |
Shares Outstanding | 0.1% | 23.00 | 23.00 | 23.00 | 23.00 | 23.00 | 21.00 | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 445 | - | - | - | 472 | - | - | - | 695 | - | - | - | 594 | - | - | - | 349 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 13.0% | -7,543 | -8,669 | -4,373 | -6,461 | -3,341 | -6,058 | -8,170 | -4,197 | -1,235 | -937 | -8,976 | -1,915 | -157 | -3,666 | -7,751 | -6,956 | -6,926 | -429 | -6,943 | -3,471 | -2,728 |
Share Based Compensation | 12.7% | 2,668 | 2,368 | 3,456 | 2,113 | 1,701 | 1,682 | 1,770 | 1,526 | 1,672 | 1,440 | 1,415 | 1,316 | 1,484 | 1,259 | 2,495 | 958 | 707 | 733 | 692 | 471 | 286 |
Cashflow From Investing | 85.4% | 17,922 | 9,668 | -18,223 | 32,310 | -23,227 | -103,919 | -528 | 14,303 | 2,965 | -3,044 | -1,725 | -5,607 | -59,056 | -1,288 | -3,726 | -5,623 | -1,529 | -1,736 | -53,675 | -4,982 | -459 |
Cashflow From Financing | 62680.0% | 9,387 | -15.00 | -2,035 | -36.00 | -35.00 | 108,268 | 27,774 | -33.00 | -34.00 | 42.00 | -32.00 | 30.00 | -16.00 | -19,679 | 70,957 | -4,530 | 59,966 | 455 | 30,062 | 536 | 39,415 |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Income Statement [Abstract] | |||
Net revenue | $ 148,732,000 | $ 122,289,000 | $ 98,049,000 |
Cost of revenue | 37,479,000 | 31,629,000 | 24,646,000 |
Gross profit | 111,253,000 | 90,660,000 | 73,403,000 |
Operating expenses: | |||
Sales and marketing | 51,402,000 | 45,053,000 | 39,673,000 |
General and administrative | 75,421,000 | 59,383,000 | 46,061,000 |
Legal settlement expenses | 0 | 0 | 150,000 |
Trademark impairment | 985,000 | 3,609,000 | 0 |
Research and development | 10,196,000 | 8,014,000 | 5,543,000 |
Total operating expenses | 138,004,000 | 116,059,000 | 91,427,000 |
Operating loss | (26,751,000) | (25,399,000) | (18,024,000) |
Other (income) expenses: | |||
Interest (income) expense, net | (198,000) | 2,424,000 | 2,247,000 |
Fair value adjustment of contingent consideration | (2,980,000) | (25,930,000) | (1,800,000) |
Other (income) expense, net | (2,261,000) | 1,796,000 | (1,083,000) |
Total other income | (5,439,000) | (21,710,000) | (636,000) |
Loss before income taxes | (21,312,000) | (3,689,000) | (17,388,000) |
Provision for income taxes (benefit) | (338,000) | (4,947,000) | (1,128,000) |
Net (loss) income | $ (20,974,000) | $ 1,258,000 | $ (16,260,000) |
Weighted average shares outstanding | |||
Basic (in shares) | 22,675,477 | 20,704,556 | 19,268,255 |
Diluted (in shares) | 22,675,477 | 20,947,727 | 19,268,255 |
Net (loss) income per share | |||
Basic (in dollars per share) | $ (0.92) | $ 0.06 | $ (0.84) |
Diluted (in dollars per share) | $ (0.92) | $ 0.06 | $ (0.84) |
CONSOLIDATED BALANCE SHEETS € in Thousands, $ in Thousands | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($) |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 31,055 | $ 8,991 |
Restricted cash | 1,972 | 1,471 |
Short term investments | 49,251 | 109,299 |
Accounts receivable - trade, net of allowances of $1,373 and $1,056, respectively | 34,617 | 24,800 |
Inventories, net | 105,851 | 78,192 |
Prepaid expenses and other current assets | 3,750 | 3,966 |
Total current assets | 226,496 | 226,719 |
Property and equipment, net | 41,048 | 34,286 |
Other assets: | ||
Amortizable intangible assets, net | 69,275 | 64,980 |
Goodwill | 83,699 | 86,821 |
Other intangible assets | 15,287 | 14,921 |
Other non-current assets | 2,940 | 0 |
Total other assets | 171,201 | 166,722 |
Total assets | 438,745 | 427,727 |
Current liabilities: | ||
Accounts payable - trade | 12,649 | 11,150 |
Accrued compensation and benefits | 11,325 | 6,744 |
Current portion of long-term debt with affiliate | 152 | 144 |
Current portion of acquisition installment payable | 10,149 | 7,815 |
Other current liabilities | 7,391 | 5,018 |
Total current liabilities | 41,666 | 30,871 |
Long-term liabilities: | ||
Acquisition installment payable, net of current portion | 3,551 | 8,019 |
Contingent consideration | 0 | 2,980 |
Deferred income taxes | 5,483 | 5,954 |
Other long-term liabilities | 1,112 | 492 |
Total long-term liabilities | 20,054 | 18,208 |
Total liabilities | 61,720 | 49,079 |
Commitments and contingencies (Note 15) | ||
Stockholders' equity: | ||
Common stock, $0.00025 par value; 50,000,000 shares authorized; 23,378,408 shares and 22,877,962 shares issued and outstanding as of December 31, 2023 and December 31, 2022 | 6 | 6 |
Additional paid-in capital | 580,287 | 560,810 |
Accumulated deficit | (197,742) | (176,768) |
Accumulated other comprehensive loss | (5,526) | (5,400) |
Total stockholders' equity | 377,025 | 378,648 |
Total liabilities and stockholders' equity | 438,745 | 427,727 |
Nonrelated Party | ||
Long-term liabilities: | ||
Long-term debt, net of current portion | 9,297 | 0 |
Long-term debt with affiliate, net of current portion | 9,297 | 0 |
Related Party | ||
Long-term liabilities: | ||
Long-term debt, net of current portion | 611 | 763 |
Long-term debt with affiliate, net of current portion | $ 611 | $ 763 |