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    • Kestra Medical Technologies Ltd. logo

    Kestra Medical Technologies Ltd.

    KMTS | NASDAQ
    Chart Builder DCF Calculator
    $24.77
    +$0.34 (+1.39%)
    At close: Sep 21, 2026, 4:00 PM ET
    $24.77
    $0 (0.00%)
    Pre-market: Sep 22, 2026, 4:30 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $1.45B
    Enterprise Value
    $1.26B
    Beta
    0.62
    Average Volume
    335.73K
    Shares Outstanding (Diluted)
    58.57M
    Shares Change YoY
    14.15%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    BMG524411052

    Price Performance

    Price Change 1M
    -8.2%
    Price Change 3M
    19.7%
    Price Change 6M
    20.4%
    Price Change YTD
    1.6%
    Price Change 1Y
    -3.0%
    Price Change 3Y
    18.0%
    Price Change 5Y
    18.0%
    1M CAGR (ann.)
    -6.2%
    1Y CAGR (ann.)
    -1.7%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    8.5%

    Valuation

    PE Ratio
    -9.28
    Forward PE
    N/A
    PEG Ratio
    -0.59
    Forward PEG
    0.67
    PS Ratio
    13.60
    Forward PS
    10.30
    PB Ratio
    6.53
    P/FCF Ratio
    -11.82
    P/Adj. FCF Ratio
    -9.61
    P/OCF Ratio
    -16.51
    EV/Sales
    11.77
    EV/EBIT
    -8.97
    EV/EBITDA
    -8.58
    EV/FCF
    -10.23
    Earnings Yield
    -10.8%
    FCF Yield
    -8.5%
    Adj. FCF Yield
    -10.4%

    Financial Health

    Net Cash
    $194.98M
    Total Debt
    $3.95M
    Cash & Short-Term Investments
    $198.91M
    Total Assets
    $347.36M
    Current Ratio
    4.69
    Quick Ratio
    4.69
    Debt / Equity Ratio
    0.34
    Debt / EBITDA
    -0.03
    Debt / FCF
    -0.03
    OCF / Debt
    -22.20
    Interest Coverage
    -18.98
    Altman Z-Score
    3.75
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    53.9%
    Operating Profit Margin
    -134.5%
    EBITDA Margin
    -134.8%
    Net Profit Margin
    -140.4%
    FCF Margin
    -115.0%
    Adj. FCF Margin
    -141.5%
    SBC / Revenue
    26.5%
    SBC Impact (per share)
    -23.0%

    Returns

    Return on Assets
    -43.1%
    Return on Equity
    -64.2%
    Return on Invested Capital
    -48.0%
    Return on Capital Employed
    -48.0%
    Return on Tangible Assets
    -43.1%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    55.5%
    Revenue CAGR 5Y
    N/A
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -25.2%
    EPS CAGR 5Y
    N/A
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -29.3%
    FCF CAGR 5Y
    -22.6%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    4
    EPS Growth Next 3Y
    11.6%
    Revenue Growth Next 3Y
    34.4%
    Earnings Date
    Dec 9, 2026
    EPS Estimate (next Q)
    -$0.61
    EPS Growth Est (next Q)
    -1.6%
    Revenue Est (next Q)
    $32.03M
    Revenue Growth Est (next Q)
    41.9%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $30.67
    Price Target Upside
    23.8%

    Cash Flow

    Operating Cash Flow
    $-87.72M
    Free Cash Flow
    $-122.79M
    Adj. Free Cash Flow
    $-151.06M
    FCF Per Share
    -$2.10
    OCF Per Share
    -$1.50
    OCF/S Ratio
    -82.2%

    Income Statement

    Revenue
    $106.73M
    Gross Profit
    $57.51M
    Operating Income
    $-143.52M
    EBITDA
    $-146.52M
    Net Income
    $-149.87M
    EPS (Diluted)
    -$2.67
    Revenue / Employee
    $240.92K
    Profit / Employee
    $-338.31K
    Employees
    443

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