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OrthoPediatrics Corp.

KIDS Health Care Medical/Dental Instruments
$18.32
▲ +1.2% Today
as of Jun 7, 07:19 ET
Last 30 days +21.00% Apr 28 → Jun 05
$14.33 $15.45 $16.57 $17.69 $18.81 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$18.04
High
$18.63
Low
$17.81
Volume
$83,088
Avg Vol
$168,531
Mkt Cap
$457M
P/E (TTM)
Beta
52w High
$23.70
52w Low
$14.42
Div Yield
Shares Out

Overview

52-week range
$14
$24
42% of range
Avg surprise (last 1)
-50.0%
Avg reaction (last 1)
+3.6%
100% positive
Latest IV / EM
59%
EM ±8.2% · $18 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.50$-0.41$-0.32$-0.22$-0.13 Actual $-0.13Actual $-0.20Actual $-0.34Actual $-0.26Actual $-0.34Actual $-0.39Est $-0.26Actual $-0.30Actual $-0.50Actual $-0.45 JunSepMarJunSepMar/2025JunSepMar
Revenue vs Net Income Revenue Net income
$-12M$-10M$-9M$-8M$-6M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $-0.45 financials
Tue Sep 30, 2025Sep 2025 $-0.50 financials
Mon Jun 30, 2025Jun 2025 $-0.30 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$43M$45M$44M$38M$40M$41M
Operating income$-8M$-9M$-11M$-11M$-6M$-6M
Net income$-11M$-12M$-7M$-11M$-8M$-6M
EPS (diluted)$-0.45$-0.50$-0.30$-0.46$-0.34$-0.26

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$12M$20M$17M$45M$33M$44M$51M$29M
Inventory$134M$134M$129M$125M$120M$117M$121M$116M
Total current assets$246M$256M$246M$258M$232M$237M$248M$194M
Total assets$502M$509M$493M$504M$470M$473M$489M$431M
Long-term debt$100M$100M$99M$97M$73M$73M$73M$10M
Total liabilities$163M$162M$144M$148M$123M$119M$118M$59M
Total equity$339M$347M$349M$356M$347M$355M$371M$371M

Implied volatility — last 90 days

54%56%59%61%64% Jun 07 — IV 59% · EM ±8.2%

Sector peers

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