ORTHOPEDIATRICS CORP(KIDS)— Stock Profile, AI Score & Financials

Healthcare · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

ORTHOPEDIATRICS CORP (KIDS) stock profile, AI quality score, and SEC EDGAR financial data, a Healthcare sector company. 13F Pro's AI-powered ranking engine scores KIDS at 37.8/100 on a 32-signal composite quality model, placing it at rank #2,223 of 2,962 stocks — the bottom half of the AI-ranked universe. KIDS scores in the top quartile across revenue growth (79.3). Areas of concern include balance sheet strength (19.1) and profitability (19.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 19.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), ORTHOPEDIATRICS CORP reports quarterly revenue of $70.5M, net income of $-7.2M, free cash flow of $-3.1M. Top institutional holders of KIDS by reported 13-F value include BROWN ADVISORY, BlackRock, BRAIDWELL, based on the most recent SEC filings. KIDS trades on the Nasdaq exchange and files with the SEC under CIK 1425450. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate KIDS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ORTHOPEDIATRICS CORP directly from SEC EDGAR.

AI Quality Score

37.8/100

AI Rank

#2,223

Revenue

$70.5M

Net Income

$-7.2M

Free Cash Flow

$-3.1M

KIDS key financials by period

ORTHOPEDIATRICS CORP reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$236.3M$-39.6M-16.6%
FY 202410-K$204.7M$-37.8M-17.1%
FY 202310-K$148.7M$-21.0M-18.0%
FY 202210-K$122.3M$1.3M-20.8%
FY 202110-K$98.0M$-16.3M-18.4%
FY 202010-K$71.1M$-32.9M-37.6%

Institutions holding KIDS

Institutional investors reporting a position in ORTHOPEDIATRICS CORP on SEC Form 13F.
InstitutionSharesValueReported
BROWN ADVISORY1,678,983$32.1M2026-06-30
BlackRock1,272,714$24.3M2026-06-30
BRAIDWELL1,100,370$21.1M2026-06-30
Granahan Investment Management1,085,964$20.8M2026-06-30
MILLENNIUM MANAGEMENT816,830$15.6M2026-06-30
WELLINGTON MANAGEMENT GROUP LLP794,309$15.2M2026-06-30
VANGUARD CAPITAL MANAGEMENT755,624$14.5M2026-06-30
Soleus Capital Management, L.P.732,144$14.0M2026-06-30
MORGAN STANLEY693,387$13.3M2026-06-30
WASATCH ADVISORS515,677$9.9M2026-06-30
KIDS

ORTHOPEDIATRICS CORP

KIDS
NasdaqSmall CapHealthcare

13F Pro Quality Score

37.8/100

Rank #2,223 of 2,962 stocks

View Healthcare peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

79.3/100

Profitability

19.7/100

Balance Sheet

19.1/100

Earnings Quality

50.7/100

Free Cash Flow

25.5/100

Institutional Flow

21.7/100

Revenue Scale

26.8/100

Dilution Risk

19.8/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$70.51M

Net Income

Q2 2026
EDGAR

$-7.16M

EPS (Diluted)

Q2 2026
EDGAR

$-0.30

ROIC

Q2 2026
EDGAR

-3.6%

Free Cash Flow

Q2 2026
EDGAR

$-3.12M

Debt/Equity

Q2 2026
EDGAR

0.32

Top Institutional Holders

as of Q2 2026
$316.55M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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