Upgrade

Kestra Medical Technologies, Lt

KMTS

Last
$26.98
Day
+4.7%
1y
+9.7%
5y
+18.0%
52w
-14.1%
SPY YTD
+13.3%
XLV
+8.1%
Earnings
—
EMA 21
26.40
EMA 50
25.75
EMA 200
23.94
20d high
-13.1%
5y high
-14.1%
5y range
75th
Website · 443 employees · United States

Positions held

Your positions

KMTS isn't in your positions.

Add it to see shares, cost, and P&L here.

Score
28
Hold
swing
Signal
Buy
Target
$30.11
Stop
$23.60
Stop distance
12.5%
Target vs last
+11.6%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • Kestra Medical Technologies is positioned in a growing healthcare sector, focusing on innovative medical instruments that can enhance patient care and operational efficiency.
  • The company reported a revenue increase of 8% compared to the prior quarter, reaching $31 million.
  • Gross margin improved to 56.5%, up from 54.8% in the previous quarter.
Bear case
  • Despite the revenue growth, Kestra has a negative profit margin of -1.4%, indicating ongoing financial challenges.
  • The operating margin remains significantly negative at -121.6%, reflecting high operational costs.
  • The company has a forward P/E ratio of -13.19, suggesting that investors are cautious about future earnings potential.

Fundamentals

Market cap$1.53BEnterprise value$1.41BTrailing P/E—Forward P/E-12.54
PEG—Price / book6.87Beta—Dividend yield0.00%
Revenue growth59.9%Earnings growth—Gross margin53.9%Operating margin-121.6%
Profit margin-140.4%ROE-73.7%ROA-29.2%Debt / equity0.34
Current ratio4.69Free cash flow-$72.03MAnalyst recommendationstrong_buyMean target$30.29
52w high$30.0052w low$17.34

Quarterly

2026-Q32026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$31.0M$28.6M$24.6M$22.6M$19.4M—
Op margin-121.6%-137.4%-141.6%-140.7%-149.1%—
Net income-$44.1M-$38.8M-$34.2M-$32.8M-$25.8M—
Gross margin56.5%54.8%52.6%50.6%45.7%—
Gross profit$17.5M$15.7M$12.9M$11.4M$8.9M—
Operating income-$37.7M-$39.3M-$34.8M-$31.8M-$28.9M—
  • Revenue +8% vs prior quarter ($31M vs $29M).
  • Gross margin 56.5% (was 54.8% prior quarter).
  • Operating margin expanded to -121.6%.

Yearly (6y)

2026202520242023
Revenue$95.1M$59.8M$27.8M$7.6M
Op margin-141.6%-177.8%-305.8%-1054.0%
Net income-$132M-$114M-$94.1M-$84.2M
Gross margin51.4%40.5%1.3%-139.6%
Gross profit$48.9M$24.2M$0.4M-$10.7M
Operating income-$135M-$106M-$85.1M-$80.4M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

KMTS · daily-1.2% over 13 sessions
Close EMA21 EMA50 EMA200
24.5025.8527.2028.5629.912026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$44M-$25M-$7M$12M$31M-149%-46%56%2025-Q32025-Q42026-Q12026-Q22026-Q3