OrthoPediatrics Corp. is classed by the SEC under Surgical & Medical Instruments & Apparatus (industry code 3841), based in Warsaw, IN. In its latest annual figures on file, for the fiscal year ended 2025-12-31, it reported revenue of $236 million and a loss of $40 million (its filed statements).
Product businessSurgical & Medical Instruments & ApparatusWarsaw, INfilings since 20088 of 9 filed, 1 estimated
Three tenses, nine metrics. Unseen metrics stay unseen; the grade never fakes a number. Proxy era: provisional values, marked. Weighed as a product business: prior from its industry code (SEC 3841, Surgical & Medical Instruments & Apparatus); the filing read can change it. All three tenses have at least two readings, so the archetype blend applies as printed.
The grade, in three tenses
Headline 5.8 out of ten, 8 of 9 metrics filed and 1 estimated: past 6.5 out of ten, present 6.6 out of ten, future 4.1 out of ten. The past asks what it actually did, the present what it is doing right now, the future what it is set up to do next.
The nine metrics
Surviving crises (past): 8.3 out of ten. No warning events in its filings since 2017. 83rd percentile among 121 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Track record (past): 6.1 out of ten. +22.8% a year over 10 filed years; profitable in 1 of 10. 61st percentile among 105 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Shareholder treatment (past): 4.8 out of ten. CrossAssetData estimate 4.8/10, confidence 35 of 100 (one part). 48th percentile among 119 sector filers. A CrossAssetData estimate, not a filed reading: one part, confidence 35 of 100; a filing that carries the missing parts replaces this estimate with the filed reading.
Financial health (present): 6.3 out of ten. ROE -11%: lost 11¢ per shareholder dollar. Leverage 32%: owes 32¢ per asset dollar. 64th percentile among 120 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Industry position (present): 6.3 out of ten. top 37% of 109 in its family; net margin -16.8%. 63rd percentile among 109 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Leadership (present): 7.4 out of ten. top 26% of 90 in its family for leadership; chief executive since 2021. 74th percentile among 90 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-09).
Room to expand (future): 4.0 out of ten. bottom 40% of 104 in its family for room to expand. 40th percentile among 104 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Growth drivers (future): 5.6 out of ten. top 44% of 105 in its family for growth drivers. 56th percentile among 105 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
Expectations vs reality (future): 2.0 out of ten. bottom 20% of 88 in its family for expectations against reality. 20th percentile among 88 sector filers. A production reading, recomputed from the filings on every data build (read from EDGAR 2026-10-12).
The filing record
Newest annual report: Form 10-K filed 2026-03-04 for the period ended 2025-12-31 (on EDGAR). Newest quarterly report: Form 10-Q filed 2026-08-05 for the period ended 2026-06-30 (on EDGAR). Newest results release: Form 8-K filed 2026-08-04 (on EDGAR). Newest filing: Form SCHEDULE 13D/A, 2026-09-11. Filings on record since 2008. Read from EDGAR 2026-10-12.
Where the revenue comes from
Product and service lines in fiscal 2025: Trauma and Deformity 70%, Spine 28%, Sports Medicine and Other 2%. By geography: United States 79%, International 21%. As tagged in its annual report (Form 10-K, filed 2026-03-04).
Who runs it
Bailey, David R (President and CEO); Throdahl, Mark C (CEO); Odle, Gregory A (President of Scoliosis); Hite, Fred (COO and CFO); Gerritzen, Daniel J (General Counsel and Secretary); Hauser, Joseph W (Pres. Trauma & Def. Correction); Pelizzon, David R (director); Dyer, George Sinclair Mitchell (director); Fischer, Kelly Laine (director); Hughes, Bryan W (director); and 4 more. 14 officers and directors have filed their own trades in the last fifteen months, names and titles as filed with the SEC, through 2026-09-30.
Every stock is a company. We grade the company behind the stock. CrossAssetData is a company research product: no investment advice, no price targets, no price predictions; every claim carries its source, and unseen means unseen. The full file draws when the page's script runs: the essentials, the balance sheet, the estimators, the trend, and every filing of the last ten years.