your badges 52W Range $17–$30 80% of range Analyst Rating STRONG BUY 14 analysts Price Target $30 +10% upside P/E -10.2 ROE -73.7% Net Profit Margin -140.4%

KMTS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $27.43
Market Cap (MRQ) $1.63B
P/E (TTM) -10.2
EPS (TTM) $-2.68
Revenue (TTM) $107M
ROE (TTM) -73.7%
Debt/Equity (MRQ) 0.3
52W Range $17–$30

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04
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10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$95M
2024-04-30 → 2026-04-30
EPS$-2.43
2024-04-30 → 2026-04-30
Free Cash Flow$-117M
2025-04-30 → 2026-04-30
Net margin-140.4%
2025-04-30 → 2026-04-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend KMTS 5Y avg Peer Median Verdict
P/E (TTM) -10.2 · · ·
P/S (TTM) 15.2 · 2.0 Overvalued
P/B (MRQ) 7.3 · 3.5 Overvalued
EV / EBITDA (TTM) -11.2 · · ·
Price / FCF (TTM) -13.2 · · ·
Price / Cash Flow (TTM) -18.5 · · ·
EV / Revenue (TTM) 14.0 · · ·
EV / FCF (TTM) -12.2 · · ·
Price / Tangible Book 6.2 · · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -44.3%
PeriodReportEPS ActualEPS EstSurprise
March 31, 2027 Sep 14, 2026 $-0.75 $-0.63 -19.4%
Sept. 30, 2026 $-0.65 $-0.63 -3.5%
June 30, 2026 $-0.67 $-0.61 -10.3%
April 30, 2026 $-0.67 — —
March 31, 2026 $-0.61 $-0.61 -0.39%
Dec. 31, 2025 $-0.64 $-0.60 -5.8%
Sept. 30, 2025 $-0.45 $-0.77 42.1%
June 30, 2025 $-2.21 $-0.54 -312.7%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 17
Metric Trend 202620252024
Revenue $95M$60M$28M
Cost of Revenue $46M$36M$27M
Gross Profit $49M$24M$362.0K
R&D Expense $19M$16M$15M
SG&A Expense $164M$115M$70M
Operating Expenses $184M$131M$85M
Operating Income $-135M$-106M$-85M
Interest Income $8M$3M·
Other Non-op $3M$-3M$-3M
Pretax Income $-131M$-114M$-94M
Income Tax $294.0K$135.0K$24.0K
Net Income $-132M$-114M$-94M
EPS (Basic) $-2.43$-5.13$-5.07
EPS (Diluted) $-2.43$-5.13$-5.07
Shares (Basic) 54,184,69824,583,74519,885,382
Shares (Diluted) 54,184,69824,583,74519,885,382
EBITDA $-126M$-98M·
Balance Sheet 24
Metric Trend 202620252024
Cash & Equivalents $100M$238M$8M
Short-term Investments $97M··
Receivables $15M$8M$2M
Prepaid Expense $5M$3M$1M
Other Current Assets $3M$2M$419.0K
Current Assets $222M$255M$15M
PP&E (Net) $59M$35M$26M
PP&E (Gross) $91M$59M$44M
Accum. Depreciation $31M$24M$18M
Other Non-current Assets $6M$1M$607.0K
Total Assets $358M$296M$46M
Accounts Payable $27M$24M$24M
Accrued Liabilities $23M$14M$9M
Current Liabilities $50M$38M$33M
Capital Leases $4M$3M$3M
Other Non-current Liabilities $306.0K$140.0K$76.0K
Total Liabilities $99M$90M$78M
Total Debt $43M$41M·
Common Stock $58M$51M$20M
Retained Earnings $-652M$-520M$-406M
AOCI $-218.0K··
Stockholders' Equity $260M$205M$-209M
Liabilities + Equity $358M$296M$46M
Shares Outstanding 58,383,92451,348,656105,808
Cash Flow 14
Metric Trend 202620252024
D&A $9M$8M$12M
Stock-based Comp $34M$24M$1M
Deferred Tax $166.0K$64.0K$12.0K
Other Non-cash $7M$4M·
Operating Cash Flow $-82M$-78M$-72M
CapEx $35M$23M$12M
Investing Cash Flow $-203M$-23M$-12M
Debt Issued ··$45M
Stock Issued $149M$216M·
Net Stock Activity $149M$216M·
Financing Cash Flow $147M$330M$78M
Net Change in Cash $-138M$229M$-7M
Taxes Paid $13.0K$83.0K$-30.0K
Free Cash Flow $-117M$-101M·
Profitability 8
Metric Trend 202620252024
Gross Margin 51.4%40.5%·
Operating Margin -141.6%-177.8%·
Net Margin -138.4%-190.3%·
Pretax Margin -138.1%-190.1%·
EBITDA Margin -132.5%-164.5%·
ROA -40.2%-66.6%·
ROE -62.1%433.7%·
ROIC -44.7%-43.2%·
Liquidity & Solvency 4
Metric Trend 202620252024
Current Ratio 4.46.7·
Quick Ratio 4.26.5·
Debt / Equity 0.20.2·
LT Debt / Equity 0.20.2·
Efficiency 2
Metric Trend 202620252024
Asset Turnover 0.30.4·
Receivables Turnover 8.411.9·
Per Share 5
Metric Trend 202620252024
Book Value / Share $4.45$4.00·
Revenue / Share $1.76$2.43·
Cash Flow / Share $-1.51$-3.16·
Cash / Share $1.71$4.63·
EPS (TTM) $-2.43$-5.13·
Growth Rates 1
Metric Trend 202620252024
Revenue YoY 59.0%115.1%·
Valuation (TTM) 14
Metric Trend 202620252024
Revenue TTM $95M$60M·
Net Income TTM $-132M$-114M·
Market Cap $1.21B$1.24B·
Enterprise Value $1.06B$1.04B·
P/E -8.5-4.7·
P/S 12.720.7·
P/B 4.76.0·
P / Tangible Book 4.76.0·
P / Cash Flow -14.8-15.9·
P / FCF -10.4-12.3·
EV / EBITDA -8.4-10.6·
EV / FCF -9.1-10.3·
EV / Revenue 11.117.4·
Earnings Yield -11.7%-21.3%·

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16
Metric 2026-04-302025-04-302024-04-30
Revenue $95M $60M $28M
Gross Margin % 51.4% 40.5% ·
Operating Margin % -141.6% -177.8% ·
Net Income $-132M $-114M $-94M
Diluted EPS $-2.43 $-5.13 $-5.07

Institutional owners (13F) 113 filers · $1.4B total · As of Sept. 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 113
Value held $1.4B
New positions 15
Exited positions 8
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
15 (-7 vs prior Q) 8 (-14 vs prior Q) 54 (+11 vs prior Q) 20 (-2 vs prior Q) +295K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Bain Capital Investors LLC $640,384,279 25,172,338 45.92% Shares
FMR LLC $140,521,580 5,523,647 10.08% Shares
ANDERA PARTNERS $69,417,594 2,728,679 4.98% Shares
Yu Fan $58,067,283 2,282,519 4.16% Shares
BROWN ADVISORY INC $48,566,391 1,909,056 3.48% Shares
BlackRock, Inc. $47,458,217 1,865,496 3.40% Shares
EVENTIDE ASSET MANAGEMENT, LLC $36,804,970 1,446,742 2.64% Shares
VANGUARD GROUP INC $33,795,232 1,274,330 2.42% Shares
VANGUARD CAPITAL MANAGEMENT LLC $29,905,356 1,175,525 2.14% Shares
ALLIANCEBERNSTEIN L.P. $29,456,381 1,477,992 2.11% Shares
FRANKLIN RESOURCES INC $28,584,956 1,123,622 2.05% Shares
Omega Fund Management, LLC $26,003,471 1,022,149 1.86% Shares
Hood River Capital Management LLC $19,169,778 753,529 1.37% Shares
STATE STREET CORP $19,021,564 747,703 1.36% Shares
GEODE CAPITAL MANAGEMENT, LLC $16,472,464 647,380 1.18% Shares
Point72 Asset Management, L.P. $13,397,365 526,626 0.96% Shares
FEDERATED HERMES, INC. $13,356,000 525,000 0.96% Shares
NEXT CENTURY GROWTH INVESTORS LLC $11,664,367 458,505 0.84% Shares
Driehaus Capital Management LLC $11,412,588 448,608 0.82% Shares
UBS Group AG $8,289,318 325,838 0.59% Shares
GOLDMAN SACHS GROUP INC $7,743,529 304,384 0.56% Shares
Schonfeld Strategic Advisors LLC $7,281,714 286,231 0.52% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $6,495,570 255,329 0.47% Shares
SEI INVESTMENTS CO $6,106,694 240,043 0.44% Shares
NORTHERN TRUST CORP $5,297,244 208,225 0.38% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4,451,288 174,972 0.32% Shares
MILLENNIUM MANAGEMENT LLC $4,156,565 163,387 0.30% Shares
VANGUARD FIDUCIARY TRUST CO $3,848,970 151,296 0.28% Shares
Bellevue Group AG $3,287,230 129,215 0.24% Shares
Trexquant Investment LP $2,959,690 116,340 0.21% Shares
SEVEN GRAND MANAGERS, LLC $2,544,000 100,000 0.18% Shares
ADAGE CAPITAL PARTNERS GP, L.L.C. $2,544,000 100,000 0.18% Shares
Nuveen, LLC $2,442,622 96,015 0.18% Shares
Quantinno Capital Management LP $2,044,613 80,370 0.15% Shares
Ghisallo Capital Management LLC $1,908,000 75,000 0.14% Shares
Bank of New York Mellon Corp $1,887,241 74,184 0.14% Shares
FIRST TRUST ADVISORS LP $1,761,389 69,237 0.13% Shares
Corient Private Wealth LP $1,542,021 60,614 0.11% Shares
CAAS CAPITAL MANAGEMENT LP $1,470,280 59,000 0.11% Shares
MORGAN STANLEY $1,359,081 53,423 0.10% Shares
TUDOR INVESTMENT CORP ET AL $1,271,415 49,977 0.09% Shares
Swiss National Bank $1,190,592 46,800 0.09% Shares
BANK OF AMERICA CORP /DE/ $1,179,424 46,361 0.08% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,162,252 45,686 0.08% Shares
CITADEL ADVISORS LLC $903,985 35,534 0.06% Shares
DEUTSCHE BANK AG\ $879,181 34,559 0.06% Shares
AQR CAPITAL MANAGEMENT LLC $825,452 32,447 0.06% Shares
Spartan Wealth Advisory Services LLC $785,740 30,886 0.06% Shares
RHUMBLINE ADVISERS $784,358 30,832 0.06% Shares
ROYAL BANK OF CANADA $757,000 29,758 0.05% Shares

Show all 113 institutional owners →

Company insiders 11 insiders · 2 officers · 7 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Brian Daniel Webster President and Chief Executive Officer Aug. 17, 2026 S 460,215 0 20 $-5,069,452
Timothy P. Moran Chief Business Officer Aug. 3, 2026 S 66,345 0 3 $-348,334
Raymond W Cohen Director Sept. 30, 2026 S 54,790 1 1 $102,298
Elizabeth Kwo Director Sept. 21, 2026 S 14,116 0 1 $-97,283
Conor Hanley Director Sept. 9, 2026 A 13,489 0 1 $-143,774
Kevin C Reilly Director Sept. 9, 2026 A 12,585 0 1 $-73,681
Mary Kay Ladone Director Sept. 9, 2026 A 44,724 0 1 $-98,482
Jeffrey Lawrence Schwartz Director Sept. 9, 2026 A 14,236 0 1 $-97,950
Vaseem Mahboob · Aug. 7, 2026 S 60,609 0 7 $-1,271,124
Traci S Umberger · Aug. 4, 2026 S 195,825 0 5 $-879,070
Alfred J Ford Jr · Aug. 4, 2026 S 99,564 0 4 $-793,603

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 15 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
ESSC · Strategy Shares 0.12% 1,934 NS July 31, 2026 N-PORT
IWO · iShares Trust 0.04% 251,409 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 28,720 SH Aug. 19, 2026 Daily
ISCG · iShares Trust 0.02% 8,665 SH Sept. 11, 2026 Daily
IWM · iShares Trust 0.02% 680,497 SH Sept. 11, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 154,012 SH Aug. 19, 2026 Daily
RSSL · Global X Funds 0.02% 12,797 NS July 31, 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0.01% 218,008 SH Aug. 19, 2026 Daily
VHT · VANGUARD WORLD FUND 0.01% 70,284 SH Aug. 19, 2026 Daily
WSML · iShares Trust 0.01% 1,427 SH Sept. 11, 2026 Daily
ITOT · iShares Trust 0.00% 41,287 SH Sept. 11, 2026 Daily
IWV · iShares Trust 0.00% 6,631 SH Sept. 3, 2026 Daily
VTI · VANGUARD INDEX FUNDS 0.00% 927,188 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2,313 SH Aug. 19, 2026 Daily
ISCB · iShares Trust · 1,350 SH Sept. 11, 2026 Daily

KMTS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 14 analysts BUY
Median target $30.00 +9.4%
6 42.9% Strong Buy
6 42.9% Buy
2 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

7 analysts · 2026-09-27

Mean target $30.29 +10.4%

← Below all targets Current price $27.43
Low$28.00 Mean$30.29 High$32.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
KMTS $1.21B -8.5 59.0% -138.4% -62.1% 51.4%
ATEC $3.16B -21.9 24.9% -18.8% -792.1% 69.6%
OMCL $2.04B 1132.5 6.5% 0.17% 0.16% 42.5%
CNMD $1.27B 26.9 5.2% 3.4% 4.6% 54.6%
TNDM $1.50B -7.2 7.9% -20.2% -141.9% 53.8%
IRMD $1.24B 55.6 14.4% 26.8% 23.8% 76.8%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
ABT $250.18B 33.7 5.7% 14.7% 13.1% ·

Latest News Recent headlines mentioning this company

23
Kestra Medical Grew Revenue 63%. One Fund Still Trimmed 351,000 Shares Nasdaq · 4 months, 2 weeks ago

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 10-Q filed Sep 14, 2026