The insider sales are small relative to market cap and involve only a director and a 10% owner, not C-suite executives. This is likely routine portfolio management. Monitor for any upcoming earnings or material news that could have prompted the sales, but no immediate action is warranted.
Price Chart
Executive Summary
Two insiders at OrthoPediatrics Corp (KIDS) sold a total of $206K in open-market sales on August 24, 2026, with additional sales totaling $1.28M from August 24-26. The cluster represents approximately 0.2% of the company's $640M market cap, a modest amount. No C-suite executives participated, and the sales are likely routine portfolio diversification or tax planning, not a bearish signal on fundamentals given the company's strong analyst consensus (87% bullish).
Key Financial Metrics
Key Facts
- Two insiders (Director David Pelizzon and 10% owner Squadron Capital LLC) sold 4,000 shares each at $25.75 on August 24, 2026, totaling $206K.
- Additional sales by the same insiders on August 25-26 brought the cluster total to ~$1.89M over three days.
- No C-suite executives (CEO, CFO, etc.) participated in the sales.
- Total sales represent ~0.3% of KIDS' $640M market cap, below the 0.5% threshold for significance.
- The company has a strong analyst consensus with 87% bullish ratings (4 Strong Buy, 9 Buy, 2 Hold).
Financial Impact
Insider sales of ~$1.89M represent ~0.3% of market cap — modest and non-material.
Risk Factors
- Insider sales could signal a lack of confidence if they accelerate or expand to C-suite executives.
- The company's small market cap ($640M) means even modest sales could have disproportionate impact on liquidity.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 SEC document filed with EDGAR.
| Document | Accession Number |
|---|---|
| CLUSTER Data (Synthetic) | cluster-KIDS-1787783401089 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 13d ago | Press Release | $22.25 $23.84 | ▲ +7.15% | ▲ +6.69% | $24.50 (+10.11%) |
Sep 11, 2026 6w ago | Insider Cluster | $22.06 $21.82 | ▲ +1.09% | ▲ +0.87% | $24.50 (−11.06%) |
Sep 4, 2026 7w ago | Insider Cluster | $22.22 $23.24 | ▲ +4.59% | ▲ +5.71% | $24.50 (+10.26%) |
Sep 1, 2026 7w ago | Insider Cluster | $22.80 $21.56 | ▲ +5.44% | ▲ +4.48% | $24.50 (−7.46%) |
Sep 1, 2026 7w ago | Insider Cluster | $22.80 $21.56 | ▲ +5.44% | ▲ +4.48% | $24.50 (−7.46%) |
Aug 26, 2026 8w ago | Insider Cluster | $23.32 $22.59 | ▼ −3.13% | ▼ −3.40% | $24.50 (+5.06%) |
Aug 4, 2026 11w ago | 8-K | $22.31 $24.86 | ▲ +11.43% | ▲ +11.08% | $24.50 (+9.82%) |
Apr 20, 2026 27w ago | DEFA14A | $16.25 $15.14 | ▼ −6.83% | ▼ −7.91% | $24.50 (+50.77%) |
Apr 16, 2026 27w ago | Press Release | $16.75 $16.19 | ▼ −3.34% | ▼ −3.90% | $24.50 (+46.27%) |
Mar 16, 2026 32w ago | Insider Cluster | $17.11 $16.47 | ▲ +3.74% | ▲ +1.70% | $24.50 (−43.19%) |
US Market Status
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