KIDS Smart Money
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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🏦 Institutional Activity
Latest: Q2 2026137
Institutions Holding
+5 vs prior
50.7%
Ownership
+9.89%
19
New
51
Increased
47
Reduced
17
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-10 | Pelizzon David R | director | S-Sale | 302,369 | $21.01 | $6.4M | Filing |
| 2026-09-10 | Pritzker Jennifer N. | 10% owner | S-Sale | 302,369 | $21.01 | $6.4M | Filing |
| 2026-09-10 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 302,369 | $21.01 | $6.4M | Filing |
| 2026-09-10 | Squadron Capital LLC | 10% owner | S-Sale | 302,369 | $21.01 | $6.4M | Filing |
| 2026-09-02 | Pelizzon David R | director | S-Sale | 22,500 | $23.35 | $525K | Filing |
| 2026-09-02 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 22,500 | $23.35 | $525K | Filing |
| 2026-09-02 | Squadron Capital LLC | 10% owner | S-Sale | 22,500 | $23.35 | $525K | Filing |
| 2026-09-02 | Pritzker Jennifer N. | 10% owner | S-Sale | 22,500 | $23.35 | $525K | Filing |
| 2026-09-01 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 10,131 | $23.10 | $234K | Filing |
| 2026-09-01 | Squadron Capital LLC | 10% owner | S-Sale | 10,131 | $23.10 | $234K | Filing |
| 2026-09-01 | Pritzker Jennifer N. | 10% owner | S-Sale | 10,131 | $23.10 | $234K | Filing |
| 2026-09-01 | Pelizzon David R | director | S-Sale | 10,131 | $23.10 | $234K | Filing |
| 2026-08-28 | Squadron Capital LLC | 10% owner | S-Sale | 326,700 | $23.04 | $7.5M | Filing |
| 2026-08-28 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 326,700 | $23.04 | $7.5M | Filing |
| 2026-08-28 | Pritzker Jennifer N. | 10% owner | S-Sale | 326,700 | $23.04 | $7.5M | Filing |
| 2026-08-28 | Pelizzon David R | director | S-Sale | 326,700 | $23.04 | $7.5M | Filing |
| 2026-08-26 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 18,000 | $24.28 | $437K | Filing |
| 2026-08-26 | Squadron Capital LLC | 10% owner | S-Sale | 18,000 | $24.28 | $437K | Filing |
| 2026-08-26 | Pritzker Jennifer N. | 10% owner | S-Sale | 18,000 | $24.28 | $437K | Filing |
| 2026-08-26 | Pelizzon David R | director | S-Sale | 18,000 | $24.28 | $437K | Filing |
| 2026-08-25 | Pritzker Jennifer N. | 10% owner | S-Sale | 16,300 | $24.74 | $403K | Filing |
| 2026-08-25 | Squadron Capital Holdings LLC | 10% owner | S-Sale | 16,300 | $24.74 | $403K | Filing |
| 2026-08-25 | Squadron Capital LLC | 10% owner | S-Sale | 16,300 | $24.74 | $403K | Filing |
| 2026-08-25 | Pelizzon David R | director | S-Sale | 16,300 | $24.74 | $403K | Filing |
| 2026-08-24 | Squadron Capital LLC | 10% owner | S-Sale | 4,000 | $25.75 | $103K | Filing |
🏛️ Congressional Trades
2 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2020-06-18 | Greg Gianforte | House | Buy | $15,001 - $50,000 | Filing |
| 2020-01-15 | Greg Gianforte | House | Buy | $50,001 - $100,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BROWN ADVISORY INC | 1,678,983 | $32M | +160,965 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,272,714 | $24M | +98,668 | 2026-06-30 | Filing |
| BRAIDWELL LP | 1,100,370 | $21M | — | 2026-06-30 | Filing |
| Granahan Investment Management, LLC | 1,085,964 | $21M | +189,223 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 816,830 | $16M | -420,069 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 794,309 | $15M | -93,135 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 755,624 | $14M | +37,448 | 2026-06-30 | Filing |
| Soleus Capital Management, L.P. | 732,144 | $14M | +116,697 | 2026-06-30 | Filing |
| MORGAN STANLEY | 693,387 | $13M | -447,731 | 2026-06-30 | Filing |
| WASATCH ADVISORS LP | 515,677 | $10M | +186,357 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 480,848 | $9M | -65,778 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 452,354 | $9M | +19,686 | 2026-06-30 | Filing |
| STATE STREET CORP | 391,630 | $7M | -22,411 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 334,651 | $6M | +149,258 | 2026-06-30 | Filing |
| Roubaix Capital, LLC | 306,564 | $6M | +16,517 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 304,712 | $6M | -37,731 | 2026-06-30 | Filing |
| AIGH Capital Management LLC | 269,765 | $5M | +269,765 | 2026-06-30 | Filing |
| Nantahala Capital Management, LLC | 242,342 | $5M | +42,893 | 2026-06-30 | Filing |
| AWM Investment Company, Inc. | 237,169 | $5M | — | 2026-06-30 | Filing |
| Nuveen, LLC | 222,869 | $4M | +58,882 | 2026-06-30 | Filing |