NMS · Medical - Instruments & Supplies

Kestra Medical Technologies, Ltd. (KMTS) Stock

$25.77 -2.72% NMS: KMTS Healthcare

Valuation

MetricValue
Price$25.77
Market Cap$1.51B
P/E Ratio-10.27
P/B Ratio7.22
P/S Ratio15.06
EPS (TTM)$-5.13
52-Week High$30.00
52-Week Low$17.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.18%
ROA-43.15%
ROCE-47.99%
Gross Margin-176.67%
Operating Margin-176.67%
Net Margin-140.43%
Debt/Equity0.34
Current Ratio6.71

Annual Financials (USD)

Metric20212023202420252026
Revenue—$8.0M$28.0M$60.0M$95.0M
Operating Profit—$-80.0M$-85.0M$-106.0M$-135.0M
Net Profit—$-84.0M$-94.0M$-114.0M$-132.0M
EPS—$-1.75$-2.04$-5.13$-2.43
Op Margin—-1054.0%-305.8%-177.8%-141.6%

Balance Sheet (USD)

Metric20212023202420252026
Total Assets$31.0M$39.0M$46.0M$296.0M$358.0M
Total Liabilities$29.0M$156.0M$255.0M$90.0M$99.0M
Cash$24.0M$15.0M$8.0M$238.0M$100.0M
Borrowings$23.0M$39.0M$45.0M$44.0M$47.0M

Latest News

Kestra Medical Technologies Ltd (KMTS) Q4 2026 Earnings Call Highlights: Record Revenue Growth ... GuruFocus.com · Jul 15, 2026 Kestra Medical Technologies Q4 Earnings Call Highlights MarketBeat · Jul 14, 2026 Kestra Medical Technologies, Ltd. (KMTS) Reports Q4 Loss, Tops Revenue Estimates Zacks · Jul 14, 2026 Kestra Medical Technologies Secures Up to $200 Million of Non-Dilutive Financing GlobeNewswire · Jul 14, 2026 Kestra Medical Technologies Reports Fourth Quarter and Fiscal Year 2026 Financial Results GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212023202420252026
Operating Cash Flow$-30.0M$-70.0M$-72.0M$-78.0M$-82.0M
Investing Cash Flow$-1.0M$-31.0M$-25.0M$-47.0M$-238.0M
Financing Cash Flow$29.0M$0$-2.0M$13.0M$-2.0M
Net Cash Flow$19.0M$11.0M$-7.0M$229.0M$-138.0M
Free Cash Flow$-30.0M$-85.0M$-85.0M$-101.0M$-117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA-11.23
FCF Yield-7.64%
Quick Ratio4.69
Interest Coverage-18.98
Return 1Y29.01%
Return 3Y—
Return 5Y—

Ownership

Insiders Held5.30%
Institutions Held102.47%
Institutions Float Held108.20%
Institutional HolderSharesReport Date
Bain Capital Investors Llc25,172,3382026-03-31
Price (T.Rowe) Associates Inc5,968,6642026-03-31
FMR, LLC5,721,0542026-03-31
Andera Partners2,695,1922026-03-31
Yu Fan2,282,5192026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BEATHeartbeam, Inc. $0.49 -10.00% -0.84 $27.13M 0.00%
CVRXCVRx, Inc. $1.68 +0.60% -0.78 $44.58M 0.00%
HSCSHeartSciences Inc. $3.04 -12.89% -1.36 $6.56M 0.00%
IRTCiRhythm Holdings, Inc. $102.60 -2.28% -265.63 $3.37B 0.00%
VJETFlyte Aviation, Inc. $1.01 +8.06% -0.37 $212301 0.00%

About Kestra Medical Technologies, Ltd.

Kestra Medical Technologies, Ltd. is led by CEO Brian Webster, employs 300 people, headquartered in US, publicly traded since 2025.

Kestra Medical Technologies, Ltd. (KMTS) stock trades at $25.77 with a market capitalization of $1.51B. The stock is valued at a price-to-earnings (P/E) ratio of -10.27, price-to-book of 7.22, price-to-sales of 15.06. Over the past 52 weeks the stock has ranged between $17.34 and $30.00, and currently trades 14.1% below its 52-week high.

On profitability, Kestra Medical Technologies, Ltd. generates a return on equity (ROE) of -64.18%, return on capital employed of -47.99%, an operating margin of -176.67%, a net profit margin of -140.43%.

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