OrthoPediatrics (KIDS)

• Market cap: $517M
• 1 day: -3.39%
• 5 days: -0.48%
• 1 month: -15.47%
• 3 months: -13.75%
• 6 months: -22.89%
• Year to date: -8.96%
• 1 year: -29.73%
• 5 years: -57.38%
• 10 years: 11.04%
• 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 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

657% more call options, than puts

Call options by funds: $53K | Put options by funds: $7K

0.66% more ownership

Funds ownership: 67.47% [Q3] → 68.13% (+0.66%) [Q4]

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

13% less funds holding

Funds holding: 124 [Q3] → 108 (-16) [Q4]

14% less capital invested

Capital invested by funds: $443M [Q3] → $383M (-$60.3M) [Q4]

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Research analyst outlook

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

• Low target: $24 15% upside
• Avg. target: $37 78% upside
• High target: $50 140% upside

5 analyst ratings

• positive: 4 80%
• neutral: 1 20%
• negative: 0 0%

Truist Securities Richard Newitter 55% 1-year accuracy 28 / 51 met price target	15% upside $24	Hold Maintained	11 Apr 2025
Needham Mike Matson 36% 1-year accuracy 43 / 121 met price target	102% upside $42	Buy Reiterated	9 Apr 2025
Lake Street Ben Haynor 33% 1-year accuracy 3 / 9 met price target	78% upside $37	Buy Initiated	7 Apr 2025
Citizens Capital Markets David Turkaly 37% 1-year accuracy 10 / 27 met price target	140% upside $50	Market Outperform Reiterated	21 Mar 2025
Stifel Rick Wise 30% 1-year accuracy 10 / 33 met price target	54% upside $32	Buy Maintained	5 Mar 2025