OrthoPediatrics Corp (KIDS)

Sector:
HEALTH CARE
Industry:
HEALTH CARE SUPPLIES
SIC:
SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
CEO:
David R. Bailey
Employees:
130
2850 FRONTIER DRIVE, WARSAW, IN 46582
574-268-6379

OrthoPediatrics Corp. designs, develops, markets anatomically appropriate implants and devices for the treatment of children with orthopedic conditions in the United States and internationally. The company offers trauma and deformity correction products; scoliosis procedures for the. treatment of spinal deformity; and sports medicine and other products.

Data derived from most recent annual or quarterly report
Market Cap 918.438 Million Shares Outstanding20.23 Million Avg 30-day Volume 91.345 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS-0.11
Price to Revenue10.4793 Debt to Equity0.005 EBITDA-22.245 Million
Price to Book Value3.1727 Operating Margin-37.6417 Enterprise Value660.746 Million
Current Ratio4.523 EPS Growth-0.936 Quick Ratio2.896
1 Yr BETA 1.2948 52-week High/Low 73.91 / 36.71 Profit Margin-46.3491
Operating Cash Flow Growth-4.2827 Altman Z-Score4.8838 Free Cash Flow to Firm -94.223 Million
Earnings Report2022-11-02
View SEC Filings from KIDS instead.

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Funds Holding KIDS (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding KIDS

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-12:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 1.01: Entry into a Material Definitive Agreement
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-04:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-08-03:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-15:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 2.03: Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-14:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-01:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-05-10:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-04:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-04:
    Item 1.01: Entry into a Material Definitive Agreement
    Item 3.02: Unregistered Sales of Equity Securities
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-04:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    4.6 Million total shares from 3 transactions

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    670 total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    PELIZZON DAVID R

    • Director
    • 10% Owner
    6,926,580 2022-09-20 4

    SQUADRON CAPITAL LLC

    SQUADRON CAPITAL HOLDINGS LLC

    • 10% Owner
    6,901,764 2022-09-20 2

    PRITZKER JENNIFER N.

    • 10% Owner
    6,916,471 2022-09-20 3

    SCHLOTTERBACK TERRY D

    • Director
    15,956 2022-08-15 2

    RUF HAROLD

    • Director
    13,824 2022-06-16 3

    RICCITELLI SAMUEL D

    • Director
    7,291 2022-06-01 1

    UNGER KEVIN

    • Director
    7,291 2022-06-01 1

    INFANTE (REYNOLDS) MARIE C

    • Director
    6,634 2022-06-01 1

    HUGHES BRYAN W

    • Director
    8,095 2022-06-01 1

    BURNS STEPHEN F

    • Director
    7,291 2022-06-01 1

    HITE FRED COO AND CFO

    • Officer
    • Director
    75,722 2022-03-15 2

    THRODAHL MARK C

    • Director
    133,139 2022-03-15 3

    GERRITZEN DANIEL J GENERAL COUNSEL AND SECRETARY

    • Officer
    38,842 2022-03-15 2

    ODLE GREGORY A EXECUTIVE VICE PRESIDENT

    • Officer
    75,125 2022-03-15 2

    BAILEY DAVID R PRESIDENT AND CEO

    • Officer
    • Director
    105,505 2022-03-15 3

    HAUSER JOSEPH W SR VP & GM TRAUMA & DEFORMITY

    • Officer
    38,698 2022-03-15 2

    BERRY BERNIE B III

    • Director
    26,940 2021-11-02 1

    SQUADRON CAPITAL LLC

    • 10% Owner
    5,376,764 2020-06-19 2

    TEXTOR JOHN C

    • Director
    2,196,202 2008-01-18 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    PRITZKER JENNIFER N. - > 10% Owner see footnote

    2022-09-22 07:29:32 -0400 2022-09-20 X 1,525,000 $0.00 a 6,901,764 indirect -2.3686 0.0 1 -2.3686 2

    PRITZKER JENNIFER N. - > 10% Owner see footnote

    2022-09-22 07:29:32 -0400 2022-09-20 X 1,525,000 a 0 indirect

    PELIZZON DAVID R - Director - > 10% Owner see footnote

    2022-09-22 07:31:03 -0400 2022-09-20 X 1,525,000 $0.00 a 6,901,764 indirect -2.3686 0.0 1 -2.3686 2

    PELIZZON DAVID R - Director - > 10% Owner see footnote

    2022-09-22 07:31:03 -0400 2022-09-20 X 1,525,000 a 0 indirect

    SQUADRON CAPITAL LLC - > 10% Owner

    SQUADRON CAPITAL HOLDINGS LLC - > 10% Owner

    2022-09-22 07:34:16 -0400 2022-09-20 X 1,525,000 $0.00 a 6,901,764 direct -2.3686 0.0 1 -2.3686 2

    SQUADRON CAPITAL LLC - > 10% Owner

    SQUADRON CAPITAL HOLDINGS LLC - > 10% Owner

    2022-09-22 07:34:16 -0400 2022-09-20 X 1,525,000 a 0 direct

    SCHLOTTERBACK TERRY D - Director

    2022-08-16 16:14:14 -0400 2022-08-15 M 670 a 16,329 direct 0.9654 -2.0219 0.9654 2 -4.7359 5

    SCHLOTTERBACK TERRY D - Director

    2022-08-16 16:14:14 -0400 2022-08-15 F 373 d 15,956 direct 0.9654 -2.0219 0.9654 2 -4.7359 5

    SCHLOTTERBACK TERRY D - Director

    2022-08-16 16:14:14 -0400 2022-08-15 M 670 $56.10 a 0 direct

    PRITZKER JENNIFER N. - > 10% Owner see footnote

    2022-08-15 16:53:01 -0400 2022-08-11 P 1,525,000 $55.00 a 1,525,000 indirect

    PELIZZON DAVID R - Director - > 10% Owner see footnote

    2022-08-15 17:38:31 -0400 2022-08-11 P 1,525,000 $55.00 a 1,525,000 indirect

    SQUADRON CAPITAL LLC - > 10% Owner

    SQUADRON CAPITAL HOLDINGS LLC - > 10% Owner

    2022-08-15 17:38:43 -0400 2022-08-11 P 1,525,000 $55.00 a 1,525,000 direct

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 19:15:03 UTC 2.7916 0.2784 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 18:45:03 UTC 2.7946 0.2754 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 18:15:03 UTC 2.7946 0.2754 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 17:45:03 UTC 2.7946 0.2754 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 17:15:03 UTC 2.7946 0.2754 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 16:45:03 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 16:15:03 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 15:45:04 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 15:15:03 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 14:45:04 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 14:15:03 UTC 2.8117 0.2583 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 13:45:03 UTC 2.3568 0.7132 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 13:15:04 UTC 2.3568 0.7132 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-27 12:45:03 UTC 2.3568 0.7132 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 22:15:04 UTC 2.3568 0.7132 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 21:45:03 UTC 2.3533 0.7167 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 21:15:03 UTC 2.3533 0.7167 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 20:45:03 UTC 2.3592 0.7108 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 20:15:05 UTC 2.3592 0.7108 200000
    ORTHOPEDIATRICS CORP KIDS 2022-09-26 19:45:04 UTC 2.3592 0.7108 200000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Enhanced Index Plus Fund KIDS -26.0 shares, $-1030.64 2020-03-31 N-PORT
    FundVantage Trust- Gotham Index Plus All-Cap Fund KIDS -53.0 shares, $-2100.92 2020-03-31 N-PORT
    Prudential Investment Portfolios 12- PGIM QMA Large-Cap Core Equity Plus Fund KIDS -600.0 shares, $-37908.0 2021-06-30 N-PORT
    Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund KIDS -1000.0 shares, $-43150.0 2022-06-30 N-PORT
    RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund KIDS -444.0 shares, $-20979.0 2022-07-31 N-PORT

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