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OrthoPediatrics Corp.

KIDS Health Care Medical/Dental Instruments
$24.26
▲ +1.8% Today
as of Oct 23, 11:48 ET
Last 30 days +8.37% Sep 14 → Oct 23
$21.41 $22.29 $23.18 $24.07 $24.95 Sep 14 Sep 22 Sep 30 Oct 07 Oct 15 Oct 23
Open
$23.88
High
$24.86
Low
$23.85
Volume
$476,362
Avg Vol
$182,149
Mkt Cap
$587M
P/E (TTM)
—
Beta
—
52w High
$26.74
52w Low
$14.42
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 8 items

▸ Show all 8 press releases & news Free account →

KIDS earnings at a glance

OrthoPediatrics Corp. (KIDS) is scheduled to report earnings on Tuesday, October 27, 2026 — in 4 days. Analysts expect earnings per share of -$0.25, compared with -$0.24 in the same quarter last year (-4%). The options market is pricing a move of about ±22.2% after the report, a range of roughly $18.88 to $29.64 from today's $24.26. Over its last 6 reports the stock rose the next day 4 times and fell 2, moving ±6.1% on average; after the most recent report on Aug 4, 2026 it moved +6.8%. That means options currently expect more movement than KIDS has typically delivered. KIDS beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 129%. The share price of $24.26 sits in the middle of its 52-week range.

More Health Care stocks · All stocks · Earnings calendar

Overview

52-week range
$14
$27
80% of range
Avg surprise (last 6)
+4.7%
Avg reaction (last 6)
+1.4%
67% positive
Latest IV / EM
129%
EM ±22.2% · $23 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.42$-0.34$-0.27$-0.19$-0.11 Actual $-0.30Actual $-0.13Actual $-0.20Actual $-0.34Actual $-0.26Actual $-0.34Actual $-0.39Est $-0.26Actual $-0.11Est $-0.17Actual $-0.24Est $-0.26Actual $-0.26Est $-0.37Actual $-0.42Est $-0.38Actual $-0.26Est $-0.31 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$-12M$10M$31M$53M$74M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Aug 4, 2026Jun/2026 $-0.26 $-0.31 +16.1% -181.8% +6.8% earnings
Thu Apr 30, 20268K 2026-04-30 $-0.42 $-0.38 -10.5% — +3.8% earnings
Thu Feb 26, 20268K 2026-02-26 $-0.26 $-0.37 +29.7% — +7.8% earnings
Tue Oct 28, 2025Sep/2025 $-0.24 $-0.26 +7.7% — -2.7% earnings
Tue Aug 5, 2025Jun/2025 $-0.11 $-0.17 +35.3% — -11.3% earnings
Wed May 7, 2025Mar/2025 $-0.39 $-0.26 -50.0% — +4.1% earnings
Mon Sep 30, 2024Sep 2024 $-0.34 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.26 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.34 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.20 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.13 — — — — financials
Fri Mar 31, 2023Mar 2023 $-0.30 — — — — financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Tue Oct 27, 2026Sep/2026OTHER -$0.25-$0.24 -4.2%

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$71M$59M—$61M$61M$52M—$55M
Cost of revenue$18M$16M—$16M$17M$14M—$15M
Gross profit$52M$43M—$45M$44M$38M—$40M
Operating income$-4M$-8M—$-9M$-11M$-11M—$-6M
Net income$-7M$-11M—$-12M$-7M$-11M—$-8M
EPS (diluted)$-0.30$-0.45—$-0.50$-0.30$-0.46—$-0.34

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$17M$12M$20M$17M$45M$33M$44M$51M
Inventory$138M$134M$134M$129M$125M$120M$117M$121M
Total current assets$253M$246M$256M$246M$258M$232M$237M$248M
Total assets$511M$502M$509M$493M$504M$470M$473M$489M
Long-term debt$99M$100M$100M$99M$97M$73M$73M$73M
Total liabilities$168M$163M$162M$144M$148M$123M$119M$118M
Total equity$344M$339M$347M$349M$356M$347M$355M$371M

Implied volatility — last 90 days

53%91%129%167%205% Jun 07 — IV 59% · EM ±8.2%Jun 08 — IV 61% · EM ±8.1%Jun 09 — IV 110% · EM ±13.8%Jun 10 — IV 105% · EM ±12.5%Jun 11 — IV 53% · EM ±5.9%Jun 12 — IV 60% · EM ±6.2%Jun 15 — IV 114% · EM ±8.3%Jun 16 — IV 206% · EM ±12.1%Jun 17 — IV 184% · EM ±7.7%Jun 19 — IV 122% · EM ±27.0%Jun 26 — IV 64% · EM ±12.3%Jul 23 — IV 120% · EM ±27.0%Aug 04 — IV 116% · EM ±20.0%Aug 05 — IV 137% · EM ±22.9%Aug 24 — IV 97% · EM ±20.3%Aug 27 — IV 112% · EM ±21.9%Aug 28 — IV 113% · EM ±21.6%Aug 31 — IV 122% · EM ±21.7%Sep 29 — IV 129% · EM ±22.2%

Sector peers

KIDS earnings FAQ

When is KIDS's next earnings date?

OrthoPediatrics Corp. is expected to report on October 27, 2026.

What is KIDS's expected move for earnings?

Options currently price a move of about ±22.2%, or $5.38 per share either way from $24.26.

How does KIDS stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.1%, up 4 times and down 2 times.

What EPS are analysts expecting from OrthoPediatrics Corp.?

The consensus estimate is -$0.25 per share, versus -$0.24 a year ago.

What is KIDS's implied volatility?

KIDS's at-the-money implied volatility is about 129% based on the latest options snapshot.

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