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Insider Cluster (3 insiders) ·Filed Sep 1, 2026

KIDS

ORTHOPEDIATRICS CORP
BEARISH
Impact 7/10
Horizondays Processed1mo ago
Insider cluster: 3 insiders, $22.6M total
Actionable Insight ▼ Bearish

The coordinated $22.58M insider sell-off by three 10% owners is a significant negative signal. Monitor for any accompanying negative news or further insider selling. The stock may face near-term pressure as the market digests the magnitude of insider distribution.

DirectionBearish
Confidencemedium
Horizondays
Latest settled — T+20d ⚠ clustered
KIDS ▼ -2.32% at T+20d
SHORT call ✓ call won +2.32% · α vs SPY +1.99% · entry $22.80 → $22.27
Next anchor: T+60d in 29d
Latest observation: T+36 +3.20% FF3 residual α
Entry = T+0 close
Sep 1, 2026
via day close
T+1d
-0.92%
call +0.92% · α +1.97%
$22.59
settled 8w ago
T+5d
-5.44%
call +5.44% · α +4.48%
$21.56
settled 7w ago
T+20d
-2.32%
call +2.32% · α +1.99%
$22.27
settled 27d ago
T+60d
Pending
in 29d

Price Chart

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Executive Summary

Three 10% owners (David Pelizzon, Jennifer Pritzker, and Squadron Capital LLC) sold a combined $22.58M of KIDS stock in open-market transactions on August 28, 2026, representing approximately 3.8% of the company's $601M market cap. The identical share amounts and coordinated timing suggest a planned distribution, which is a significant bearish signal given the magnitude relative to market cap.

Key Financial Metrics

Direction
selling
Total Value
$22.6M
Insiders
3

Key Facts

  • Three insiders sold a total of $22.58M in KIDS stock on August 28, 2026.
  • Sales represent ~3.8% of the company's $601M market capitalization.
  • All sales were open-market (code S) and involved identical share amounts (326,700 shares each at $23.04).
  • Sellers include two directors/10% owners and one 10% owner entity.

Financial Impact

Three insiders sold $22.58M of KIDS stock, representing approximately 3.8% of the company's $601M market cap.

insider ownershipmarket sentiment

Risk Factors

  • Potential negative signal about company prospects or upcoming unfavorable news.
  • Risk of further insider selling or secondary offering.
  • Possible negative market reaction given the large proportional size of the sales.

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
87% bullish (15 analysts)

Investment Themes

Healthcare & Medical Devices

Documents Analyzed

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

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-KIDS-1788332744110
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%$24.02 (+7.96%)
Sep 11, 2026
6w ago
Insider Cluster
BEARISH ★ 7/10
$22.06 $21.82▲ +1.09%▲ +0.87%$24.02 (−8.88%)
Sep 4, 2026
7w ago
Insider Cluster
NEUTRAL ★ 4/10
$22.22 $23.24▲ +4.59%▲ +5.71%$24.02 (+8.10%)
Sep 1, 2026
7w ago
Insider Cluster
BEARISH ★ 7/10
$22.80 $21.56▲ +5.44%▲ +4.48%$24.02 (−5.35%)
Sep 1, 2026
7w ago
Insider Cluster
BEARISH ★ 6/10
$22.80 $21.56▲ +5.44%▲ +4.48%$24.02 (−5.35%)
Aug 26, 2026
8w ago
Insider Cluster
NEUTRAL ★ 3/10
$23.32 $22.59▼ −3.13%▼ −3.40%$24.02 (+3.00%)
Aug 4, 2026
11w ago
8-K
BULLISH ★ 6/10
$22.31 $24.86▲ +11.43%▲ +11.08%$24.02 (+7.66%)
Apr 20, 2026
27w ago
DEFA14A
NEUTRAL ★ 3/10
$16.25 $15.14▼ −6.83%▼ −7.91%$24.02 (+47.82%)
Apr 16, 2026
27w ago
Press Release
NEUTRAL ★ 1/10
$16.75 $16.19▼ −3.34%▼ −3.90%$24.02 (+43.40%)
Mar 16, 2026
32w ago
Insider Cluster
BEARISH ★ 6/10
$17.11 $16.47▲ +3.74%▲ +1.70%$24.02 (−40.39%)
Showing 10 of 10

US Market Status

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Report published Sep 2, 2026