EdgeMarketInstruments › KIDS

KIDS — ORTHOPEDIATRICS CORP

US Healthcare Medical devices equity mkt cap 669.7M
25.65 -2.21% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.64 · high 26.50

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2017-10-12.

Performance

1 day-2.21%
1 week+3.43%
1 month+37.02%
3 months+39.18%
6 months+51.24%
Year to date+46.07%
1 year+31.67%
3 years-33.12%
5 years-59.52%

Technicals

RSI 1483.1
vs 50-day avg+23.37%
vs 200-day avg+40.93%
Volatility 1y45.2%
Max drawdown 1y-33.82%
Avg volume 30d221.2K
Daily bars held2,226
History from2017-10-12

Measured signals that fired on KIDS

datesignal measured base rate
2026-08-05Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-03Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-06-22Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-18Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group
2026-03-17Cluster sale: three or more insiders
insider
-0.37% over 21 days · t = -3.38 · n = 21,542
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-06-09Dyer George Sinclair Mitchell
Director
Grant or award11.4K0.000
2026-06-09Fischer Kelly Laine
Director
Grant or award11.4K0.000
2026-06-09Hughes Bryan W
Director
Grant or award11.4K0.000
2026-06-09Infante (Reynolds) Marie C
Director
Grant or award11.4K0.000
2026-06-09McDonald Jimmy Duane
Director
Grant or award11.4K0.000
2026-06-09Throdahl Mark C
Director
Grant or award11.4K0.000
2026-06-09Ruf Harold
Director
Grant or award11.4K0.000
2026-06-09Riccitelli Samuel D
Director
Grant or award11.4K0.000
2026-06-09Pelizzon David R
Director
Grant or award11.4K0.000
2026-06-09Bailey David R
President and CEO
Grant or award119.1K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BROWN ADVISORY INC24.1M1.5M
MILLENNIUM MANAGEMENT LLC19.6M1.2M
BlackRock, Inc.18.6M1.2M
MORGAN STANLEY18.1M1.1M
BRAIDWELL LP17.5M1.1M
Granahan Investment Management, LLC14.2M896.7K
WELLINGTON MANAGEMENT GROUP LLP14.1M887.4K
VANGUARD CAPITAL MANAGEMENT LLC11.4M718.2K
Soleus Capital Management, L.P.9.8M615.4K
DIMENSIONAL FUND ADVISORS LP8.7M546.6K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d43.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about KIDS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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