KMTS Kestra Medical Technologies, Ltd. - Common Stock
NASDAQ · Health Care · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Sep 14, 2026
$27,43
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$17,34mínimo 52 semanas
$30,00máximo 52 semanas
Capitalización Bursátil (MRQ)
$1.63B
P/E (TTM)
-10.2
BPA (TTM)
$-2.68
Ingresos (TTM)
$107M
tus insignias
Rango 52S
$17–$30
Calificación del Analista
STRONG BUY
Precio Objetivo
$30
P/E
-10.2
ROE
-73.7%
Margen de Beneficio Neto
-140.4%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
KMTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$27.43
Capitalización Bursátil (MRQ)
$1.63B
P/E (TTM)
-10.2
BPA (TTM)
$-2.68
Ingresos (TTM)
$107M
ROE (TTM)
-73.7%
Deuda/Capital (MRQ)
0.3
Rango 52S
$17–$30
KMTS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$95M2024-04-30 → 2026-04-30
BPA$-2.432024-04-30 → 2026-04-30
Flujo de caja libre$-117M2025-04-30 → 2026-04-30
Margen neto-140.4%2025-04-30 → 2026-04-30
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | KMTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -10.2 | · | · | · | |
| P/S (TTM) | 15.2 | · | 2.0 | Sobrevalorado | |
| P/C (MRQ) | 7.3 | · | 3.5 | Sobrevalorado | |
| EV / EBITDA (TTM) | -11.2 | · | · | · | |
| Precio / FCF (TTM) | -13.2 | · | · | · | |
| Precio / Flujo de Caja (TTM) | -18.5 | · | · | · | |
| EV / Ingresos (TTM) | 14.0 | · | · | · | |
| EV / FCF (TTM) | -12.2 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 6.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | KMTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 53.9% | · | 57.5% | Débil | |
| Margen Operativo (TTM) | -134.5% | · | -0.89% | Débil | |
| Margen EBITDA (TTM) | -125.7% | · | -0.89% | Débil | |
| Margen antes de impuestos (TTM) | -140.1% | · | -8.1% | Débil | |
| Margen de Beneficio Neto (TTM) | -140.4% | · | -8.3% | Débil | |
| ROA (TTM) | -48.8% | · | -13.5% | Débil | |
| ROE (TTM) | -73.7% | · | -25.4% | Débil | |
| ROIC | -44.7% | · | -12.8% | Débil |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | KMTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.3 | · | 0.5 | Baja deuda | |
| Ratio corriente (MRQ) | 4.7 | · | 3.2 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 4.4 | · | 1.6 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.3 | · | 0.5 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | KMTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 59.0% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | KMTS | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.3 | · | 0.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 8.4 | · | 5.9 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$214.7K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-44.3%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 31 de marzo de 2027 | Sep 14, 2026 | $-0.75 | $-0.63 | -19.4% |
| 30 de septiembre de 2026 | $-0.65 | $-0.63 | -3.5% | |
| 30 de junio de 2026 | $-0.67 | $-0.61 | -10.3% | |
| 30 de abril de 2026 | $-0.67 | — | — | |
| 31 de marzo de 2026 | $-0.61 | $-0.61 | -0.39% | |
| 31 de diciembre de 2025 | $-0.64 | $-0.60 | -5.8% | |
| 30 de septiembre de 2025 | $-0.45 | $-0.77 | 42.1% | |
| 30 de junio de 2025 | $-2.21 | $-0.54 | -312.7% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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) | 54,184,698 | 24,583,745 | 19,885,382 | |
| Shares (Diluted) | 54,184,698 | 24,583,745 | 19,885,382 | |
| EBITDA | $-126M | $-98M | · |
Balance general
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | 58,383,924 | 51,348,656 | 105,808 |
Flujo de Efectivo
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | · |
Rentabilidad
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Current Ratio | 4.4 | 6.7 | · | |
| Quick Ratio | 4.2 | 6.5 | · | |
| Debt / Equity | 0.2 | 0.2 | · | |
| LT Debt / Equity | 0.2 | 0.2 | · |
Eficiencia
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.4 | · | |
| Receivables Turnover | 8.4 | 11.9 | · |
Por Acción
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| Revenue YoY | 59.0% | 115.1% | · |
Valoración (TTM)
| Métrica | Tendencia | 2026 | 2025 | 2024 |
|---|---|---|---|---|
| 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 | 12.7 | 20.7 | · | |
| P/B | 4.7 | 6.0 | · | |
| P / Tangible Book | 4.7 | 6.0 | · | |
| 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 | 11.1 | 17.4 | · | |
| Earnings Yield | -11.7% | -21.3% | · |
Estado de resultados
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $31M | $29M | $25M | $23M | $19M | $17M | $15M | $15M | $13M | |
| Cost of Revenue | $13M | $13M | $12M | $11M | $11M | $10M | $9M | $9M | $9M | |
| Gross Profit | $17M | $16M | $13M | $11M | $9M | $8M | $7M | $6M | $4M | |
| R&D Expense | $7M | $6M | $5M | $5M | $4M | $5M | $3M | $4M | $3M | |
| SG&A Expense | $48M | $49M | $43M | $38M | $34M | $50M | $24M | $21M | $19M | |
| Operating Expenses | $55M | $55M | $48M | $43M | $38M | $56M | $27M | $25M | $23M | |
| Operating Income | $-38M | $-39M | $-35M | $-32M | $-29M | $-48M | $-21M | $-19M | $-18M | |
| Interest Income | $2M | $2M | $2M | $2M | $2M | $2M | $628.0K | $878.0K | $37.0K | |
| Other Non-op | $-272.0K | $320.0K | $359.0K | $-891.0K | $3M | $-3M | $15.0K | $-40.0K | $-48.0K | |
| Pretax Income | $-44M | $-39M | $-34M | $-33M | $-26M | $-51M | $-22M | $-21M | $-20M | |
| Income Tax | $50.0K | $192.0K | $35.0K | $34.0K | $33.0K | $102.0K | $18.0K | $8.0K | $7.0K | |
| Net Income | $-44M | $-39M | $-34M | $-33M | $-26M | $-52M | $-22M | $-20M | $-20M | |
| EPS (Basic) | $-0.75 | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| EPS (Diluted) | $-0.75 | $-0.68 | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| Shares (Basic) | 58,566,467 | · | 55,848,413 | 51,376,278 | 51,304,599 | · | 19,885,382 | 19,885,382 | 19,885,382 | |
| Shares (Diluted) | 58,566,467 | · | 55,848,413 | 51,376,278 | 51,304,599 | · | 19,885,382 | 19,885,382 | 19,885,382 | |
| EBITDA | $-35M | · | $-35M | $-32M | $-27M | · | · | · | · |
Balance general
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $100M | $291M | $175M | $201M | $238M | · | · | · | |
| Short-term Investments | $130M | $97M | · | · | · | · | · | · | · | |
| Receivables | $15M | $15M | $13M | $10M | $9M | $8M | · | · | · | |
| Prepaid Expense | $5M | $5M | $3M | $3M | $3M | $3M | · | · | · | |
| Other Current Assets | $2M | $3M | $1M | $1M | $2M | $2M | · | · | · | |
| Current Assets | $226M | $222M | $314M | $195M | $221M | $255M | · | · | · | |
| PP&E (Net) | $64M | $59M | $54M | $46M | $40M | $35M | · | · | · | |
| PP&E (Gross) | $98M | $91M | $83M | $74M | $66M | $59M | · | · | · | |
| Accum. Depreciation | $34M | $31M | $29M | $28M | $26M | $24M | · | · | · | |
| Other Non-current Assets | $6M | $6M | $6M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $347M | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Accounts Payable | $26M | $27M | $24M | $20M | $19M | $24M | · | · | · | |
| Accrued Liabilities | $22M | $23M | $19M | $15M | $14M | $14M | · | · | · | |
| Current Liabilities | $48M | $50M | $43M | $36M | $32M | $38M | · | · | · | |
| Capital Leases | $4M | $4M | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | $306.0K | $306.0K | $140.0K | $140.0K | $140.0K | $140.0K | · | · | · | |
| Total Liabilities | $125M | $99M | $91M | $83M | $82M | $90M | · | · | · | |
| Total Debt | $72M | · | $42M | $42M | $41M | · | · | · | · | |
| Common Stock | $59M | $58M | $58M | $51M | $51M | $51M | $100 | · | · | |
| Retained Earnings | $-696M | $-652M | $-613M | $-579M | $-546M | $-520M | · | · | · | |
| AOCI | $-471.0K | $-218.0K | · | · | · | · | · | · | · | |
| Stockholders' Equity | $222M | $260M | $288M | $164M | $184M | $205M | · | · | · | |
| Liabilities + Equity | $347M | $358M | $379M | $247M | $266M | $296M | · | · | · | |
| Shares Outstanding | 59,271,885 | 58,383,924 | 58,349,053 | 51,449,053 | 51,348,656 | 51,348,656 | 100 | · | · |
Flujo de Efectivo
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $10M | $10M | $9M | $5M | $22M | $459.0K | $1M | $377.0K | |
| Other Non-cash | $-389.0K | · | · | · | $-7M | · | · | · | · | |
| Operating Cash Flow | $-32M | $-19M | $-18M | $-18M | $-26M | $-24M | $-18M | $-18M | $-17M | |
| CapEx | $8M | $10M | $10M | $7M | $8M | $7M | $4M | $4M | $7M | |
| Investing Cash Flow | $-21M | $-173M | $-15M | $-7M | $-8M | $-7M | $-4M | $-4M | $-7M | |
| Debt Issued | $75M | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $29M | · | · | · | · | · | · | · | · | |
| Stock Issued | · | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $22M | $-185.0K | $149M | $-27.0K | $-2M | $215M | $-119.0K | $-575.0K | $116M | |
| Net Change in Cash | $-31M | $-192M | $116M | $-26M | $-36M | $183M | $-23M | $-23M | $92M | |
| Taxes Paid | $24.0K | $6.0K | $25.0K | $21.0K | $-39.0K | $2.0K | $38.0K | · | · | |
| Free Cash Flow | $-41M | · | · | · | $-34M | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.5% | · | 52.6% | 50.6% | 45.7% | · | · | · | · | |
| Operating Margin | -121.6% | · | -141.6% | -140.7% | -149.1% | · | · | · | · | |
| Net Margin | -142.3% | · | -139.2% | -145.3% | -133.3% | · | · | · | · | |
| Pretax Margin | -142.2% | · | -139.0% | -145.1% | -133.1% | · | · | · | · | |
| EBITDA Margin | -113.0% | · | -141.6% | -140.7% | -138.6% | · | · | · | · | |
| ROA | -14.4% | · | -18.0% | -26.6% | -19.4% | · | · | · | · | |
| ROE | -21.7% | · | -23.7% | -40.0% | -28.1% | · | · | · | · | |
| ROIC | -12.8% | · | -10.5% | -15.4% | -12.8% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.7 | · | 7.3 | 5.5 | 6.8 | · | · | · | · | |
| Quick Ratio | 4.4 | · | 7.1 | 5.2 | 6.5 | · | · | · | · | |
| Debt / Equity | 0.3 | · | 0.1 | 0.3 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.3 | · | 0.1 | 0.3 | 0.2 | · | · | · | · |
Eficiencia
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.5 | · | 3.9 | 4.3 | 4.2 | · | · | · | · |
Por Acción
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $3.75 | · | $4.94 | $3.19 | $3.59 | · | · | · | · | |
| Revenue / Share | $0.53 | · | $0.44 | $0.44 | $0.38 | · | · | · | · | |
| Cash Flow / Share | $-0.55 | · | · | · | $-0.51 | · | · | · | · | |
| Cash / Share | $1.16 | · | $4.99 | $3.41 | $3.92 | · | · | · | · | |
| EPS (TTM) | $-2.68 | · | $-3.32 | $-3.96 | $-4.51 | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $107M | · | $84M | $74M | $66M | · | · | · | · | |
| Net Income TTM | $-150M | · | $-145M | $-132M | $-120M | · | · | · | · | |
| Market Cap | $1.35B | · | $1.44B | $1.41B | $847M | · | · | · | · | |
| Enterprise Value | $1.23B | · | $1.19B | $1.28B | $688M | · | · | · | · | |
| P/E | -8.5 | · | -7.4 | -6.9 | -3.7 | · | · | · | · | |
| P/S | 12.7 | · | 17.2 | 19.0 | 12.8 | · | · | · | · | |
| P/B | 6.1 | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Tangible Book | 6.1 | · | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Cash Flow | -41.9 | · | · | · | -32.2 | · | · | · | · | |
| EV / Revenue | 11.5 | · | 14.2 | 17.2 | 10.4 | · | · | · | · | |
| Earnings Yield | -11.7% | · | -13.5% | -14.5% | -27.3% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Ingresos | $95M | $60M | $28M |
| Margen Bruto % | 51.4% | 40.5% | · |
| Margen Operativo % | -141.6% | -177.8% | · |
| Beneficio neto | $-132M | $-114M | $-94M |
| EPS Diluido | $-2.43 | $-5.13 | $-5.07 |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Deuda / Patrimonio | 0.2 | 0.2 | · |
| Ratio corriente | 4.4 | 6.7 | · |
| Ratio Rápido | 4.2 | 6.5 | · |
| Métrica | 2026-04-30 | 2025-04-30 | 2024-04-30 |
|---|---|---|---|
| Flujo de caja libre | $-117M | $-101M | · |
Propietarios institucionales (13F) 113 declarantes · $1.4B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
113
Valor en tenencia
$1.4B
Nuevas posiciones
15
Posiciones cerradas
8
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 15 (-7 vs trimestre anterior) | 8 (-14 vs trimestre anterior) | 54 (+11 vs trimestre anterior) | 20 (-2 vs trimestre anterior) | +295K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Bain Capital Investors LLC | $640 384 279 | 25 172 338 | 45,92% | Acciones |
| FMR LLC | $140 521 580 | 5 523 647 | 10,08% | Acciones |
| ANDERA PARTNERS | $69 417 594 | 2 728 679 | 4,98% | Acciones |
| Yu Fan | $58 067 283 | 2 282 519 | 4,16% | Acciones |
| BROWN ADVISORY INC | $48 566 391 | 1 909 056 | 3,48% | Acciones |
| BlackRock, Inc. | $47 458 217 | 1 865 496 | 3,40% | Acciones |
| EVENTIDE ASSET MANAGEMENT, LLC | $36 804 970 | 1 446 742 | 2,64% | Acciones |
| VANGUARD GROUP INC | $33 795 232 | 1 274 330 | 2,42% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $29 905 356 | 1 175 525 | 2,14% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $29 456 381 | 1 477 992 | 2,11% | Acciones |
| FRANKLIN RESOURCES INC | $28 584 956 | 1 123 622 | 2,05% | Acciones |
| Omega Fund Management, LLC | $26 003 471 | 1 022 149 | 1,86% | Acciones |
| Hood River Capital Management LLC | $19 169 778 | 753 529 | 1,37% | Acciones |
| STATE STREET CORP | $19 021 564 | 747 703 | 1,36% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $16 472 464 | 647 380 | 1,18% | Acciones |
| Point72 Asset Management, L.P. | $13 397 365 | 526 626 | 0,96% | Acciones |
| FEDERATED HERMES, INC. | $13 356 000 | 525 000 | 0,96% | Acciones |
| NEXT CENTURY GROWTH INVESTORS LLC | $11 664 367 | 458 505 | 0,84% | Acciones |
| Driehaus Capital Management LLC | $11 412 588 | 448 608 | 0,82% | Acciones |
| UBS Group AG | $8 289 318 | 325 838 | 0,59% | Acciones |
| GOLDMAN SACHS GROUP INC | $7 743 529 | 304 384 | 0,56% | Acciones |
| Schonfeld Strategic Advisors LLC | $7 281 714 | 286 231 | 0,52% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 495 570 | 255 329 | 0,47% | Acciones |
| SEI INVESTMENTS CO | $6 106 694 | 240 043 | 0,44% | Acciones |
| NORTHERN TRUST CORP | $5 297 244 | 208 225 | 0,38% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $4 451 288 | 174 972 | 0,32% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $4 156 565 | 163 387 | 0,30% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 848 970 | 151 296 | 0,28% | Acciones |
| Bellevue Group AG | $3 287 230 | 129 215 | 0,24% | Acciones |
| Trexquant Investment LP | $2 959 690 | 116 340 | 0,21% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $2 544 000 | 100 000 | 0,18% | Acciones |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $2 544 000 | 100 000 | 0,18% | Acciones |
| Nuveen, LLC | $2 442 622 | 96 015 | 0,18% | Acciones |
| Quantinno Capital Management LP | $2 044 613 | 80 370 | 0,15% | Acciones |
| Ghisallo Capital Management LLC | $1 908 000 | 75 000 | 0,14% | Acciones |
| Bank of New York Mellon Corp | $1 887 241 | 74 184 | 0,14% | Acciones |
| FIRST TRUST ADVISORS LP | $1 761 389 | 69 237 | 0,13% | Acciones |
| Corient Private Wealth LP | $1 542 021 | 60 614 | 0,11% | Acciones |
| CAAS CAPITAL MANAGEMENT LP | $1 470 280 | 59 000 | 0,11% | Acciones |
| MORGAN STANLEY | $1 359 081 | 53 423 | 0,10% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $1 271 415 | 49 977 | 0,09% | Acciones |
| Swiss National Bank | $1 190 592 | 46 800 | 0,09% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 179 424 | 46 361 | 0,08% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $1 162 252 | 45 686 | 0,08% | Acciones |
| CITADEL ADVISORS LLC | $903 985 | 35 534 | 0,06% | Acciones |
| DEUTSCHE BANK AG\ | $879 181 | 34 559 | 0,06% | Acciones |
| AQR CAPITAL MANAGEMENT LLC | $825 452 | 32 447 | 0,06% | Acciones |
| Spartan Wealth Advisory Services LLC | $785 740 | 30 886 | 0,06% | Acciones |
| RHUMBLINE ADVISERS | $784 358 | 30 832 | 0,06% | Acciones |
| ROYAL BANK OF CANADA | $757 000 | 29 758 | 0,05% | Acciones |
Informantes de la empresa 11 insiders · 2 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Brian Daniel Webster | President and Chief Executive Officer | 17 de agosto de 2026 S | 460 215 | 0 | 20 | $-5 069 452 |
| Timothy P. Moran | Chief Business Officer | 3 de agosto de 2026 S | 66 345 | 0 | 3 | $-348 334 |
| Raymond W Cohen | Consejero | 30 de septiembre de 2026 S | 54 790 | 1 | 1 | $102 298 |
| Elizabeth Kwo | Consejero | 21 de septiembre de 2026 S | 14 116 | 0 | 1 | $-97 283 |
| Conor Hanley | Consejero | 9 de septiembre de 2026 A | 13 489 | 0 | 1 | $-143 774 |
| Kevin C Reilly | Consejero | 9 de septiembre de 2026 A | 12 585 | 0 | 1 | $-73 681 |
| Mary Kay Ladone | Consejero | 9 de septiembre de 2026 A | 44 724 | 0 | 1 | $-98 482 |
| Jeffrey Lawrence Schwartz | Consejero | 9 de septiembre de 2026 A | 14 236 | 0 | 1 | $-97 950 |
| Vaseem Mahboob | · | 7 de agosto de 2026 S | 60 609 | 0 | 7 | $-1 271 124 |
| Traci S Umberger | · | 4 de agosto de 2026 S | 195 825 | 0 | 5 | $-879 070 |
| Alfred J Ford Jr | · | 4 de agosto de 2026 S | 99 564 | 0 | 4 | $-793 603 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 15 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ESSC · Strategy Shares | 0,12% | 1 934 NS | 31 de julio de 2026 | N-PORT |
| IWO · iShares Trust | 0,04% | 251 409 SH | 11 de septiembre de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 28 720 SH | 19 de agosto de 2026 | Diario |
| ISCG · iShares Trust | 0,02% | 8 665 SH | 11 de septiembre de 2026 | Diario |
| IWM · iShares Trust | 0,02% | 680 497 SH | 11 de septiembre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 154 012 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,02% | 12 797 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 218 008 SH | 19 de agosto de 2026 | Diario |
| VHT · VANGUARD WORLD FUND | 0,01% | 70 284 SH | 19 de agosto de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 427 SH | 11 de septiembre de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 41 287 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 631 SH | 3 de septiembre de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 927 188 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 313 SH | 19 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 1 350 SH | 11 de septiembre de 2026 | Diario |
KMTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$30.00
+9,4%
6 42,9%
Compra fuerte
6 42,9%
Compra
2 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
7 analistas · 2026-09-27Objetivo medio $30.29 +10,4%
← Por Debajo de Todos los Objetivos
Precio Actual $27.43
Mín$28.00
Media$30.29
Máx$32.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Sep 14, 2026