The escalation in insider selling — now $26M+ over 30 days — signals potential headwinds. Monitor for upcoming earnings or M&A developments that may have prompted this concentrated unloading.
Price Chart
Executive Summary
Three insiders at OrthoPediatrics Corp (KIDS) sold a combined $8.4M in open-market transactions over a week, with Director David Pelizzon and two 10% owners unloading shares at ~$23-$24.44. The total sales represent ~1.38% of the $609M market cap — a significant insider sell cluster. This follows $18M in insider sales over the prior 30 days, creating a persistent selling pattern that warrants attention despite the company's strong sell-side consensus.
Key Financial Metrics
Key Facts
- Total insider sales of $8.4M over 3 trading days (Aug 26-28), representing ~1.38% of market cap
- Squadron Capital LLC — a 10% owner — sold $7.5M worth (326.7K shares at $23.04)
- Director David R Pelizzon sold $437K (18K shares at $24.28)
- 10% owner Jennifer Pritzker sold $671K across two trades ($23.04-$24.28)
- All transactions were open-market sales (code S), not tax withholding or derivative exercises
- Combined with $18M in insider sales over prior 30 days, total recent insider selling exceeds $26M
Financial Impact
$8.4M in open-market insider sales, ~1.38% of $609M market cap
Risk Factors
- Persistent large-scale insider selling by multiple owners and a director suggests potential near-term downside
- 10% owners have access to non-public information; their coordinated selling is a warning signal
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-1788303673972 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 13, 2026 12d ago | Press Release | $22.25 $23.84 | ▲ +7.15% | ▲ +6.69% | $23.93 (+7.55%) |
Sep 11, 2026 6w ago | Insider Cluster | $22.06 $21.82 | ▲ +1.09% | ▲ +0.87% | $23.93 (−8.48%) |
Sep 4, 2026 7w ago | Insider Cluster | $22.22 $23.24 | ▲ +4.59% | ▲ +5.71% | $23.93 (+7.70%) |
Sep 1, 2026 7w ago | Insider Cluster | $22.80 $21.56 | ▲ +5.44% | ▲ +4.48% | $23.93 (−4.96%) |
Sep 1, 2026 7w ago | Insider Cluster | $22.80 $21.56 | ▲ +5.44% | ▲ +4.48% | $23.93 (−4.96%) |
Aug 26, 2026 8w ago | Insider Cluster | $23.32 $22.59 | ▼ −3.13% | ▼ −3.40% | $23.93 (+2.62%) |
Aug 4, 2026 11w ago | 8-K | $22.31 $24.86 | ▲ +11.43% | ▲ +11.08% | $23.93 (+7.26%) |
Apr 20, 2026 26w ago | DEFA14A | $16.25 $15.14 | ▼ −6.83% | ▼ −7.91% | $23.93 (+47.26%) |
Apr 16, 2026 27w ago | Press Release | $16.75 $16.19 | ▼ −3.34% | ▼ −3.90% | $23.93 (+42.87%) |
Mar 16, 2026 32w ago | Insider Cluster | $17.11 $16.47 | ▲ +3.74% | ▲ +1.70% | $23.93 (−39.86%) |
US Market Status
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