OrthoPediatrics (KIDS)

• Market cap: $658M
• 1 day: 2.37%
• 5 days: 11.72%
• 1 month: 20.93%
• 3 months: 1.12%
• 6 months: -23.26%
• Year to date: 18.76%
• 1 year: -3.24%
• 5 years: -43.18%
• 10 years: 41.31%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

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: 247

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5,350% more call options, than puts

Call options by funds: $436K | Put options by funds: $8K

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

33% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 36

2% more funds holding

Funds holding: 122 [Q2] → 124 (+2) [Q3]

2.07% less ownership

Funds ownership: 69.61% [Q2] → 67.54% (-2.07%) [Q3]

7% less capital invested

Capital invested by funds: $477M [Q2] → $443M (-$33.8M) [Q3]

Research analyst outlook

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

• Low target: $25 8% downside
• Avg. target: $34 23% upside
• High target: $42 55% upside

2 analyst ratings

• positive: 1 50%
• neutral: 1 50%
• negative: 0 0%

Needham Mike Matson 52% 1-year accuracy 64 / 122 met price target	55% upside $42	Buy Reiterated	14 Jan 2025
Truist Securities Richard Newitter 79% 1-year accuracy 33 / 42 met price target	8% downside $25	Hold Maintained	18 Dec 2024