KIDS Stock Summary and Trading Ideas (Orthopediatrics Corp. | NASDAQ:KIDS)

OrthoPediatrics Corp is a medical device company. The company is engaged in providing products to the pediatric orthopedic market. The firm designs develop and commercialize implants and instruments to meet the needs of surgeons and patients. Its products, include PediLoc, PediPlates, Cannulated Screws, PediFlexTM nail, PediNailTM, PediLoc Tibia and ACL Reconstruction System among others.

Orthopediatrics Corp. trades on the NASDAQ stock market under the symbol KIDS.

As of January 23, 2026, KIDS stock price declined to $18.11 with 159,633 million shares trading.

KIDS has a beta of 0.76, meaning it tends to be less sensitive to market movements. KIDS has a correlation of 0.13 to the broad based SPY ETF.

KIDS has a market cap of $454.08 million. This is considered a Small Cap stock.

Last quarter Orthopediatrics Corp. reported $61 million in Revenue and -$.24 earnings per share. This fell short of revenue expectation by $-1 million and exceeded earnings estimates by $.01.

In the last 3 years, KIDS traded as high as $53.50 and as low as $15.28.

The top ETF exchange traded funds that KIDS belongs to (by Net Assets): VTI, IWM, VXF, IWN, DFAS.

KIDS has underperformed the market in the last year with a price return of -33.3% while the SPY ETF gained +14.2%. However, in the short term, KIDS had mixed performance relative to the market. It has outperformed in the last 3 months, returning +6.2% vs +2.9% return in SPY. But in the last 2 weeks, KIDS shares have been beat by the market, returning -1.1% compared to an SPY return of -0.7%.

KIDS support price is $17.86 and resistance is $19.12 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that KIDS shares will trade within this expected range on the day.