OrthoPediatrics Corp

KIDS

CIK 0001425450 · Quarterly mode · latest period FY2026 (Q1) (ending 2026-03-31) · sourced from SEC EDGAR

At a glance · FY2026 (Q1)

Revenue
$59M
↑+13.3% +$7Mvs FY2025 (Q1)
Operating Income
$35M
↑+19.8% +$6Mvs FY2025 (Q1)
Gross Profit
$43M
↑+13.4% +$5Mvs FY2025 (Q1)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
48/100
  • Profitability
    0ROIC -7.0% (10% = solid, 20%+ = moat)
  • Liquidity
    100Current Ratio 5.55 (above 1.5 = solid)
  • Leverage
    85D/E 0.31 (under 0.5 = conservative)
  • Efficiency
    22Asset Turnover 0.48x (1.0+ = capital-efficient)
  • Growth
    61Revenue YoY +13.3% (10% = solid, 25%+ = elite)
  • Margin Trend
    22Op Margin -14.0% · trend -1.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$9M
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$18M
non-cash dilution

Balance sheet · 2026-03-31

latest filed snapshot
Total assets
$502M
everything owned
Total liabilities
$163M
everything owed
Stockholders' equity
$339M
shareholder claim
Net debt
$94M
LT debt minus cash

Recent performance · 42 quarters

Revenue↑+13.3% +$7M
$59M
Net Income↓-0.3% -$28K
$-11M
Free Cash Flow↑+39.8% +$3M
$-5M
Operating Margin↑+6.9pts
-14.0%

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