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%)
Pre-Market: $24.38 (+0.56, +2.35%)
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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7 relationships7
As Filer
counterparties named
0
As Counterparty
mentioned by others
2
Rel. Types
2022-08-12
Earliest Filing
2025-05-14
Latest Filing
target: 5
investor: 2
Counterparties (Filed by KIDS)
7 relationshipsCompanies named in KIDS's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| DINZE LLC | — | target | Seller of Medtech Concepts, LLC membership interests | 2025-05-14 | View |
| Medtech Concepts, LLC | — | target | Delaware limited liability company whose membership interests were purchased | 2025-05-14 | View |
| Braidwell Transaction Holdings LLC – Series 10 | — | investor | Purchaser of the 4.75% Convertible Senior Notes | 2024-08-12 | View |
| Boston Brace International, Inc. | — | target | Acquired by OrthoPediatrics Corp. for $22 million in cash. | 2024-01-08 | View |
| Medtech Concepts, LLC | — | target | Acquisition of all issued and outstanding membership interests by OrthoPediatrics Corp. | 2023-05-01 | View |
| DINZE LLC | — | target | Seller of Medtech Concepts, LLC membership interests. | 2023-05-01 | View |
| Squadron Capital LLC | — | investor | Largest investor receiving pre-funded warrants | 2022-08-12 | View |
Recent 8-K Filings (20)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-10-27 | Regulation FD; Exhibits | View | |
| 2026-10-27 | Earnings Release; Exhibits | View | |
| 2026-08-04 | Earnings Release; Exhibits | View | |
| 2026-08-04 | Regulation FD; Exhibits | View | |
| 2026-06-04 | Shareholder Vote | View | |
| 2026-04-30 | Regulation FD; Exhibits | View | |
| 2026-04-30 | Earnings Release; Exhibits | View | |
| 2026-04-01 | Material Agreement; Financial Obligation; Exhibits | Agreement | View |
| 2026-02-26 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2026-02-26 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-12 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2026-01-12 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-28 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-28 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-10-09 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-11 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-05 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-08-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-08-05 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-05-27 | Submission of Matters to a Vote of Security Holders | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR