GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

KIDS · Sep 30, 2026

ORTHOPEDIATRICS CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001425450-26-000094General Corporate
Debt relative to revenue55thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

143.96% · OPTIONAL · VALID

Capex intensity15thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.01% · OPTIONAL · VALID

Operating cash generation100thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

6.20% · OPTIONAL · VALID

Revenue growth67thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

18.63% · CORE · VALID

Inventory pressure31thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

195.24% · OPTIONAL · VALID

Gross margin69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.gross_margin

74.28% · CORE · VALID

Operating margin92thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

-5.81% · CORE · VALID

R&D intensity8thOwn-history percentile · N=13
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

3.39% · OPTIONAL · VALID

SBC intensity23thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.08% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History3 statesHistory building
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
149.98%
Current
143.96%
Delta
-6.02%
Capex Intensity Decreased
Previous
5.74%
Current
4.01%
Delta
-1.73%
Cash Generation Increased
Previous
1.32%
Current
6.20%
Delta
4.89%
Growth Increased
Previous
15.43%
Current
18.63%
Delta
3.20%
Inventory Pressure Increased
Previous
195.11%
Current
195.24%
Delta
0.13%
Margin Increased
Previous
74.27%
Current
74.28%
Delta
0.02%
Profitability Decreased
Previous
-5.77%
Current
-5.81%
Delta
-0.05%
R And D Intensity Increased
Previous
3.30%
Current
3.39%
Delta
0.10%
Sbc Intensity Increased
Previous
5.94%
Current
6.08%
Delta
0.14%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.