KMTS
NASDAQ
US
Kestra Medical Technologies, Ltd. - Common Stock
Health Care
· Health Care
· IPO Mar 2025
$19.84
▼ $-0.21
(-1.05%)
Vol 388K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$1.5B
ROE
-94.4%
Margin
-178.0%
D/E
25.52
Beta
1.12
52W
$13–$30
Wall Street Consensus
13 analysts · Apr 20266
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
84.6%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.61 | $-0.61 | $0.00 |
| Dec 2025 | $-0.60 | $-0.64 | $-0.04 |
| Sep 2025 | $-0.77 | $-0.45 | +$0.32 |
| Jun 2025 | $-0.54 | $-2.21 | $-1.67 |
Fundamentals Trend
| Metric | 2025-07-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -113.1% | — | -113.1% | -113.1% | -113.1% | -94.4% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -133.3% | -190.3% | -180.3% | -180.3% | -180.3% | -178.0% |
| Gross Margin | 45.7% | 40.5% | 43.5% | 43.5% | 43.5% | 46.4% |
| D/E Ratio | 22.53 | 20.01 | 22.53 | 22.53 | 22.53 | 25.52 |
| Current Ratio | 6.84 | 6.72 | 6.84 | 6.84 | 6.84 | 5.47 |
Key Ratios
ROA (TTM)
-57.7%
P/S (TTM)
20.84
P/B
6.0
EPS (TTM)
$-2.63
52W High
$30.00
52W Low
$13.25
$13.25
52-Week Range
$30.00
How does KMTS compare to Health Care peers?
Peer group: Micro-cap Health Care (All) · 241 companies
KMTS valuation vs Health Care peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
20.8
▲
708%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
6.0
▲
116%
above
peers
(2.8)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(0.7%)
vs Peers
vs Industry
Low yield
KMTS profitability vs Health Care peers
ROE
-94.4%
▼
145%
below
peers
(-38.5%)
vs Peers
vs Industry
Weak
Net margin
-178.0%
▼
621%
below
peers
(-24.7%)
vs Peers
vs Industry
Weak
Gross margin
46.4%
▼
12%
below
peers
(52.9%)
vs Peers
vs Industry
Weak
ROA
-57.7%
▼
172%
below
peers
(-21.2%)
vs Peers
vs Industry
Weak
KMTS financial health vs Health Care peers
D/E ratio
25.5
▲
32%
above
peers
(19.3)
vs Peers
vs Industry
Above avg
Current ratio
5.5
▲
153%
above
peers
(2.2)
vs Peers
vs Industry
Strong liquidity
Beta
1.1
▲
6%
above
peers
(1.1)
vs Peers
vs Industry
Less volatile
KMTS fundamentals radar
KMTS
Peer median
Industry
KMTS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
KMTS vs peers: key metrics
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