Positive context积极背景
Stocks股票 / Health Care / KIDS
OrthoPediatrics corp · Health Care
KIDS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$22.55
-$0.09 · -0.40%
52w low52周低 $14.27high高 $26.99
Neutral — no clear edge中性 — 无明显优势
Trend intact — hold; add on dips toward the 10-day average.趋势完好——持有；可在回调至 10 日均线附近时加仓。
As of 2026-09-27截至 2026-09-27
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-27
Momentum (RSI 14)动量（RSI 14）
49
Neutral zone中性区域
vs 50-day average相对50日均线
+0.4% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+19.6% above上方
Long trend up长期向上
Volatility波动率
16th percentile第16百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$236.3M2025
20202025
5-yr growth5年复合增速 27.2%
Earnings per share每股收益
$-1.692025
20202025
Free cash flow自由现金流
-$16.0M2025
20202025
Gross margin毛利率
73.1%
Operating margin营业利润率
-16.6%
Net margin净利率
-16.8%
FCF margin自由现金流利润率
-2.1%
Balance-sheet quality财务体质 4/9
Return on equity股本回报率 -11%
Watch关注
Leverage杠杆
Current ratio流动比率5.55
Capital allocation资本配置
Stock-based comp股权薪酬$17.8M
Share count change (1y)股数变化（1年）+3.6%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $1.9M due — about 2% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $1.9M，约占其披露本金的 2%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$1.9M
Year 2第2年
$3.0M
Year 3第3年
$140.0K
Year 4第4年
$51.0M
Year 5第5年
$50.0M
After year 55年以后
$0
Cash reported at 2025-12-31: $19556000.截至 2025-12-31 披露的现金：$19556000。 At the cash-burn pace reported over 2025-01-01 to 2025-12-31, that cash represented about 14.7 months. This scenario excludes debt payments and future financing.按 2025-01-01 至 2025-12-31 期间披露的现金消耗速度，该现金约对应 14.7 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2025-12-31 covers 1056% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2025-12-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 1056%。
Cash shortfall against that reported principal: $0相对该已披露本金的现金缺口：$0。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001425450-26-000013, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:37:58.933806+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0001425450-26-000013 · Filed提交日期 2026-03-04.
Cache acquired缓存获取时间: 2026-09-27T08:37:58.933806+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $-4851000
- Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $11110000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $-15961000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1.0M net (0 buyers, 5 sellers)-$1.0M 净值（0 买家，5 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → UPTREND筑底中 → 上涨趋势
HOLD. Day 11 of the cycle, trend intact above a rising 10-day average, weekly still mixed持有。周期第 11 天，趋势完好并位于向上的 10 日均线之上，周线仍为混合
Sep 23, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 21, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 17, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 15, 2026
KIDS StochRSI turned up from oversoldKIDS StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $23.24.StochRSI重回20上方 — 下行动量趋缓的最早预警。$23.24。
Sep 11, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 10, 2026
KIDS printed a daily-cycle lowKIDS 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $21.56.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$21.56。
Sep 9, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 156 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Receivables stretch
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.3% | +1.3% |
| 1 Month近1月 | -6.2% | +0.9% |
| 3 Months近3月 | +11.1% | +6.1% |
| 6 Months近6月 | +45.3% | +22.3% |
| Year to date年初至今 | +28.4% | +13.8% |
| 1 Year近1年 | +25.1% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
16th pctile
EPS (trailing)每股收益
$-1.58
Off 52-week high距52周高点
-14.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $71M | $98M | $122M | $149M | $205M | $236M |
| EPS每股收益 | $-1.82 | $-0.84 | $0.06 | $-0.92 | $-1.64 | $-1.69 |
| Free cash flow自由现金流 | $-29M | $-21M | $-32M | $-44M | $-41M | $-16M |
| Gross margin毛利率 | 77.4% | 74.9% | 74.1% | 74.8% | 72.6% | 73.1% |
| Net margin净利率 | -46.3% | -16.6% | 1.0% | -14.1% | -18.5% | -16.8% |
| FCF margin自由现金流利润率 | -40.8% | -21.6% | -26.0% | -29.5% | -20.2% | -6.8% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$236M
Gross profit毛利润
$173M
Net income净利润
$-40M
Operating cash flow经营现金流
$-5M
Total assets总资产
$509M
Shareholder equity股东权益
$347M
Long-term debt长期负债
$100M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-11.4%
Return on assets资产回报率
-7.8%
Debt / assets负债/资产
19.6%
Asset growth资产增速
+7.5%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin −4.3pts over 6 years定价能力：毛利率 6 年下降 4.3 个百分点
- Capital discipline: share count +28.3% over 6 years (dilution)资本纪律：股本 6 年增加 28.3%（稀释）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
49
RSI (2-day)RSI（2日）
53
vs 20-day average相对20日均线
+0.2%
vs 50-day average相对50日均线
+0.4%
vs 200-day average相对200日均线
+19.6%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — turning up soon动能向下——接近转强
3-day3日线
momentum down动能向下
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
CompressedCOMPRESSED
Days compressed已压缩天数
3
Range width percentile波幅宽度分位
4/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1.0M
Insider buyers vs sellers内部人买家vs卖家
0 : 5
Recent fund flows近期基金流向
SPDR S&P Health Care EquipmentSPDR S&P Health Care Equipment
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。