OrthoPediatrics (KIDS)

• Market cap: $493M
• 1 day: -3.34%
• 5 days: -6.38%
• 1 month: 0.2%
• 3 months: -9.53%
• 6 months: -23.06%
• Year to date: -14.08%
• 1 year: -37.82%
• 5 years: -56.19%
• 10 years: 2.24%
• Sector: Healthcare
• Industry: Medical Devices

About: OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.

Employees: 562

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

20% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 15

2% more funds holding

Funds holding: 115 [Q1] → 117 (+2) [Q2]

0.53% more ownership

Funds ownership: 68.72% [Q1] → 69.25% (+0.53%) [Q2]

12% less capital invested

Capital invested by funds: $411M [Q1] → $361M (-$49.9M) [Q2]

21% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 42

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $245K

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $35
• Avg. target: $37
• High target: $39

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

JMP Securities David Turkaly	$35	Market Outperform Maintained	8 Aug 2025
BTIG Ryan Zimmerman	$39	Buy Maintained	6 Aug 2025