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Insider Cluster (7 insiders) ·Filed Mar 16, 2026

KIDS

ORTHOPEDIATRICS CORP
BEARISH
Impact 6/10
Horizondays Processed7mo ago
Insider cluster: 2 insiders, $294K total
Actionable Insight ▼ Bearish

Traders should monitor for any upcoming earnings releases or corporate updates that may have prompted this coordinated exit. The combination of large-scale selling by top executives alongside new stock grants raises concerns about confidence in near-term valuation, especially in a small-cap environment where insider moves are closely watched.

DirectionBearish
Confidencehigh
Horizondays
Final — all horizons settled through T+60d
KIDS ▲ +6.55% at T+60d
SHORT call ✗ call lost -6.55% · α vs SPY +3.94% · entry $17.11 → $18.23
Entry = T+0 close
Mar 15, 2026
via day close
T+1d
+0.58%
call -0.58% · α -0.31%
$17.21
settled 8mo ago
T+5d
-3.74%
call +3.74% · α +1.70%
$16.47
settled 7mo ago
T+20d
+4.38%
call -4.38% · α -0.60%
$17.86
settled 7mo ago
T+60d
+6.55%
call -6.55% · α +3.94%
$18.23
settled 5mo ago

Price Chart

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Executive Summary

Seven executives at OrthoPediatrics Corp (KIDS) sold shares in a coordinated open-market transaction on March 16, 2026, realizing $1.05 million in total proceeds. The sales involved four C-suite executives and one division president, all at the same price of $17.25 per share. This coincided with a routine grant of stock awards totaling over 247,000 shares the prior day, which are non-cash events.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
7

Key Facts

  • Five executives sold a combined 58,171 shares for $1.05 million in open-market transactions on March 16, 2026.
  • Sellers included CEO David R. Bailey ($337K), COO/CFO Fred Hite ($224K), and other senior leaders.
  • All sales occurred at $17.25 per share, indicating coordinated timing.
  • On March 15, four executives received non-cash stock awards totaling 247,865 shares.
  • Total insider selling in the last 30 days now totals $1.0M, with this cluster representing nearly all of it.
  • Sales represent approximately 0.24% of the company's $433M market cap — modest but notable for a small-cap stock.

Financial Impact

$1.05 million in insider selling over two days, with $1.0M in open-market sales on a single day

insider sentimentshareholder confidencepotential dilution from new grants

Risk Factors

  • Perception of insider pessimism given the concentration and size of sales among top leadership.
  • Potential for share price pressure if retail investors interpret this as a lack of confidence.

Market Snapshot

Exchange
Nasdaq

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CONTEXT: Insider Cluster Data (9 trades, 7d window)cluster-KIDS-1773778709521
10 reports for KIDS
Performance horizon
100% Hit rate @ T+5 4 of 4 directional calls Went positive at some point 4 of 4 best @ T+5▲ +11.43%Aug 4, 2026
Filters
Rows
Reports for KIDS — sortable, filterable
TypeNow
Oct 13, 2026
13d ago
Press Release
NEUTRAL ★ 4/10
$22.25 $23.84▲ +7.15%▲ +6.69%$24.05 (+8.09%)
Sep 11, 2026
6w ago
Insider Cluster
BEARISH ★ 7/10
$22.06 $21.82▲ +1.09%▲ +0.87%$24.05 (−9.02%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$22.22 $23.24▲ +4.59%▲ +5.71%$24.05 (+8.24%)
Sep 1, 2026
7w ago
Insider Cluster
BEARISH ★ 7/10
$22.80 $21.56▲ +5.44%▲ +4.48%$24.05 (−5.48%)
Sep 1, 2026
7w ago
Insider Cluster
BEARISH ★ 6/10
$22.80 $21.56▲ +5.44%▲ +4.48%$24.05 (−5.48%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$23.32 $22.59▼ −3.13%▼ −3.40%$24.05 (+3.13%)
Aug 4, 2026
11w ago
8-K
BULLISH ★ 6/10
$22.31 $24.86▲ +11.43%▲ +11.08%$24.05 (+7.80%)
Apr 20, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$16.25 $15.14▼ −6.83%▼ −7.91%$24.05 (+48.00%)
Apr 16, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$16.75 $16.19▼ −3.34%▼ −3.90%$24.05 (+43.58%)
Mar 16, 2026
32w ago
Insider Cluster
BEARISH ★ 6/10
$17.11 $16.47▲ +3.74%▲ +1.70%$24.05 (−40.56%)
Showing 10 of 10

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Report published Mar 17, 2026