KIDS NASDAQ
OrthoPediatrics Corp.
1W: +1.4%
1M: +5.5%
3M: +19.2%
YTD: +35.6%
1Y: +39.9%
3Y: -7.1%
5Y: -62.5%
$23.82
-0.20 (-0.83%)
Weekly Expected Move ±5.4%
$22
$23
$24
$26
$27
Credit Risk of going bust: lower than 64% of companies Debt: 12.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.30 (down 99%), OrthoPediatrics Corp. would be worth roughly what it owes.
Total debt $91.6M against a stock market value of $621.9M.
Distance to default 6.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.9M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.30 (down 99%), OrthoPediatrics Corp. would be worth roughly what it owes.
Total debt $91.6M against a stock market value of $621.9M.
Distance to default 6.76 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $45.9M (short-term plus half of long-term), stock volatility 41.8%; Altman Z 2.21. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$523M
+10.5% ▲
5Y CAGR: +10.0%
Total Liabilities
$176M
+48.8% ▲
5Y CAGR: +14.4%
Shareholders Equity
$347M
-2.2% ▼
5Y CAGR: +8.1%
Cash & Investments
$61M
-11.6% ▼
5Y CAGR: -6.5%
Total Debt
$48M
-40.2% ▼
5Y CAGR: +12.8%
Net Debt
$29M
-22.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9M | $9M | $31M | $44M | $20M |
| Short-Term Investments | $46M | $109M | $49M | $25M | $41M |
| Cash & ST Investments | $55M | $118M | $80M | $69M | $61M |
| Net Receivables | $18M | $25M | $35M | $42M | $54M |
| Inventory | $58M | $78M | $106M | $117M | $134M |
| Other Current Assets | $3M | $1M | $6M | $2M | $8M |
| Total Current Assets | $134M | $227M | $226M | $237M | $256M |
| Property, Plant & Equip. | $29M | $34M | $41M | $59M | $50M |
| Goodwill & Intangibles | $142M | $167M | $168M | $175M | $174M |
| Long-Term Investments | $0 | $190M | $2M | $2M | $0 |
| Other Non-Current Assets | $0 | -$195M | $1M | $0 | $43M |
| Total Non-Current Assets | $175M | $201M | $212M | $236M | $267M |
| Total Assets | $308M | $428M | $439M | $473M | $523M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $11M | $13M | $9M | $19M |
| Short-Term Debt | $13M | $144K | $152K | $160K | $170K |
| Deferred Revenue | $0 | $6M | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $7M | $7M | $9M | $27M |
| Total Current Liabilities | $30M | $31M | $42M | $34M | $46M |
| Long-Term Debt | $15M | $763K | $10M | $73M | $48M |
| Other Non-Current Liab. | $29M | $11M | $5M | $6M | $18M |
| Total Non-Current Liabilities | $53M | $18M | $20M | $85M | $70M |
| Total Liabilities | $83M | $49M | $62M | $119M | $176M |
| — Equity — | |||||
| Common Stock | $5K | $6K | $6K | $6K | $6K |
| Retained Earnings | -$178M | -$177M | -$198M | -$236M | -$275M |
| Accumulated OCI | $8M | -$5M | -$6M | -$11M | -$523K |
| Total Stockholders Equity | $225M | $379M | $377M | $355M | $347M |
| Total Liabilities & Equity | $308M | $428M | $439M | $473M | $523M |
| — Key Metrics — | |||||
| Total Debt | $29M | $907K | $10M | $81M | $48M |
| Net Debt | $20M | -$8M | -$21M | $37M | $29M |
| Total Investments | $46M | $299M | $51M | $27M | $41M |