ORTHOPEDIATRICS CORP (KIDS) - Dilution Analysis
Visualizing historical and potential share dilution over time
Dilution Analysis
Risk Assessment Details
Summary
KIDS currently has 23.6M outstanding shares. with minimal authorized share overhang for future dilution. The company has minimally diluted shareholders by 3.64% over the past 2 years.
Share Structure Timeline
Historical Data Points
| Date | Event | Outstanding | Supply |
|---|---|---|---|
| Oct 29, 2025 |
10-Q filing | 23.6M shares outstanding |
24M | 0 |
| Aug 06, 2025 |
10-Q filing | 23.5M shares outstanding |
23M | 0 |
| May 08, 2025 |
10-Q filing | 23.2M shares outstanding |
23M | 0 |
| Mar 05, 2025 |
10-K filing | 23.1M shares outstanding |
23M | 0 |
| Nov 07, 2024 |
10-Q filing | 23.2M shares outstanding |
23M | 0 |
| Aug 12, 2024 |
8-K filing: OrthoPediatrics Corp. issued $50.0 million in aggregate principal amount of 4.75% Convertible Senior Notes due February 15, 2030, to Braidwell Transaction Holdings LLC - Series 10, with a maximum of 1,691,470 shares of common stock issuable upon conversion. |
23M | 0 |
| Aug 06, 2024 |
10-Q filing | 23.1M shares outstanding |
23M | 0 |
| Aug 05, 2024 |
8-K filing: OrthoPediatrics Corp. entered into a Term Loan Agreement for $25.0 million and a delayed draw term loan facility of up to $25.0 million, and issued $50.0 million in 4.75% Convertible Senior Notes due February 15, 2030 to Braidwell Transaction Holdings LLC - Series 10, with proceeds to be used for debt repayment, transaction fees, stock repurchase, and general corporate purposes; the Board of Directors approved a stock repurchase program of up to $5.0 million of the company's common stock. |
23M | 0 |
| May 07, 2024 |
10-Q filing | 22.8M shares outstanding |
23M | 0 |
| Mar 15, 2024 |
S-3 filing: Orthopediatrics Corp. files an S-3 to offer and sell up to $250,000,000 in common stock, preferred stock, debt securities, and warrants. |
23M | 0 |
| Mar 08, 2024 |
10-K filing | 22.7M shares outstanding |
23M | 0 |
| Jan 08, 2024 |
8-K filing: OrthoPediatrics Corp. acquired Boston Brace International, Inc. for $22 million in cash and issued restricted stock to certain Boston Brace employees and executives. ($2.5M proceeds) |
23M | 0 |
| Nov 07, 2023 |
10-Q filing | 22.8M shares outstanding |
23M | 0 |
| Aug 01, 2023 |
10-Q filing | 22.7M shares outstanding |
23M | 0 |
| May 02, 2023 |
10-Q filing | 22.5M shares outstanding |
23M | 0 |
| May 01, 2023 |
8-K filing: OrthoPediatrics Corp. issued 43,751 unregistered shares of common stock to the sellers of Medtech Concepts, LLC as part of the consideration for the purchase of Medtech. ($2.22M proceeds) |
21M | 960K |
| Mar 01, 2023 |
10-K filing | 20.9M shares outstanding |
21M | 960K |
| Nov 01, 2022 |
10-Q filing | 21.3M shares outstanding |
21M | 620K |
| Aug 12, 2022 |
8-K filing: OrthoPediatrics Corp. entered into an underwriting agreement for a public offering of 750,000 common shares at $55.00 per share and pre-funded warrants to purchase up to 1,525,000 shares to Squadron Capital LLC, with an option for the underwriters to purchase an additional 341,250 shares. |
20M | 2.1M |
| Aug 04, 2022 |
10-Q filing | 19.8M shares outstanding |
20M | 2.1M |
| May 05, 2022 |
10-Q filing | 19.4M shares outstanding |
19M | 2.5M |
| Apr 04, 2022 |
8-K filing: OrthoPediatrics Corp. issued 173,241 shares of common stock and awards of restricted stock of 48,591 shares related to the merger agreement with Mitchell Designs, Inc. ($11.4M proceeds) |
19M | 2.6M |
| Mar 03, 2022 |
10-K filing | 19.3M shares outstanding |
19M | 2.6M |
| Nov 04, 2021 |
10-Q filing | 19.3M shares outstanding |
19M | 2.6M |
| Aug 05, 2021 |
10-Q filing | 19.3M shares outstanding |
19M | 2.6M |
| May 06, 2021 |
10-Q filing | 19.2M shares outstanding |
19M | 2.7M |
| Mar 11, 2021 |
10-K filing | 19.7M shares outstanding |
20M | 2.3M |
| Nov 05, 2020 |
10-Q filing | 19.6M shares outstanding |
20M | 2.4M |
| Aug 06, 2020 |
10-Q filing | 19.5M shares outstanding |
20M | 2.4M |
| Jun 18, 2020 |
8-K filing: OrthoPediatrics Corp. entered into an underwriting agreement for a public offering of 1,600,000 shares of common stock at $47.00 per share, with an option for the underwriters to purchase an additional 240,000 shares. ($75.2M proceeds) |
18M | 4.1M |
| May 06, 2020 |
10-Q filing | 17.8M shares outstanding |
18M | 4.1M |
| Apr 01, 2020 |
8-K filing: OrthoPediatrics Corp. acquired ApiFix Ltd. and issued 934,783 shares of common stock as part of the consideration. ($37.0M proceeds) |
17M | 5M |
| Mar 13, 2020 |
S-3 filing: Orthopediatrics Corp. files an S-3 form to offer and sell up to $200,000,000 in the aggregate of common stock, preferred stock, debt securities and warrants from time to time in one or more offerings. |
17M | 5M |
| Mar 05, 2020 |
10-K filing | 16.9M shares outstanding |
17M | 0 |