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OrthoPediatrics Corp.

KIDS Health Care Medical/Dental Instruments
$22.41
Today
as of Sep 4, 16:50 ET
Last 30 days +12.95% Jul 28 → Sep 04
$19.31 $21.24 $23.17 $25.10 $27.03 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$22.29
High
$22.56
Low
$21.93
Volume
$129,505
Avg Vol
$178,651
Mkt Cap
$653M
P/E (TTM)
Beta
52w High
$26.74
52w Low
$14.42
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 14 items

▸ Show all 14 press releases & news Free account →

Overview

52-week range
$14
$27
65% of range
Avg surprise (last 2)
-7.4%
Avg reaction (last 1)
+3.6%
100% positive
Latest IV / EM
122%
EM ±21.7% · $23 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.40$-0.30$-0.21$-0.11 Actual $-0.30Actual $-0.13Actual $-0.20Actual $-0.34Actual $-0.26Actual $-0.34Actual $-0.39Est $-0.26Actual $-0.11Est $-0.17Actual $-0.50Actual $-0.45Actual $-0.30 MarJunSepMarJunSepMar/2025Jun/2025SepMarJun
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 Jun 30, 2026Jun 2026 $-0.30 financials
Tue Mar 31, 2026Mar 2026 $-0.45 financials
Tue Sep 30, 2025Sep 2025 $-0.50 financials
Tue Aug 5, 2025Jun/2025 $-0.11 $-0.17 +35.3% earnings
Wed May 7, 2025Mar/2025 $-0.39 $-0.26 -50.0% +3.6% 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

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%

Sector peers

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