OrthoPediatrics (KIDS)

• Market cap: $607M
• 1 day: 1.46%
• 5 days: 0.24%
• 1 month: 7.95%
• 3 months: 9.27%
• 6 months: -3.48%
• Year to date: 9.27%
• 1 year: -11.35%
• 5 years: -33.59%
• 10 years: 30.02%
• Sector: Healthcare
• Industry: Surgical & Medical Instruments & Apparatus

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

657% more call options, than puts

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

0.6% more ownership

Funds ownership: 67.53% [Q3] → 68.13% (+0.6%) [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 (-$60.7M) [Q4]

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Research analyst outlook

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

• Low target: $32 28% upside
• Avg. target: $41 65% upside
• High target: $50 100% upside

3 analyst ratings

• positive: 3 100%
• neutral: 0 0%
• negative: 0 0%

Citizens Capital Markets David Turkaly 31% 1-year accuracy 8 / 26 met price target	100% upside $50	Market Outperform Reiterated	21 Mar 2025
Stifel Rick Wise 43% 1-year accuracy 15 / 35 met price target	28% upside $32	Buy Maintained	5 Mar 2025
Needham Mike Matson 40% 1-year accuracy 50 / 124 met price target	68% upside $42	Buy Reiterated	5 Mar 2025