KMTS Kestra Medical Technologies, Ltd. - Common Stock
$20,00
Precio · May 20, 2026
Fundamentales a fecha de Mar 17, 2026
Rango 52S
$13–$30
40% of range
Calificación del Analista
STRONG BUY
13 analysts
Precio Objetivo
$28
+39% upside
P/E (TTM)
-4.7
ROE
433.7%
Margen de Beneficio Neto
-190.3%
KMTS Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$20.00
Capitalización Bursátil
$1.24B
P/E (TTM)
-4.7
BPA (TTM)
$-5.13
Ingresos (TTM)
$60M
Rendimiento div.
—
ROE
433.7%
Deuda/Capital
0.2
Rango 52S
$13 – $30
KMTS Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$60M
2024-04-30
→
2025-04-30
BPA
$-5.13
2024-04-30
→
2025-04-30
Flujo de caja libre
$-101M
2025-04-30
→
2025-04-30
Márgenes
-190.3%
2025-04-30
→
2025-04-30
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
P/E (TTM)
-4.7
58.4
P/S (TTM) (P/V (TTM))
20.7
4.2
P/B (P/C)
6.0
4.1
EV / EBITDA
-10.6
—
Price / FCF (Precio / FCF)
-12.3
—
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Gross Margin (Margen Bruto)
40.5%
66.4%
Operating Margin (Margen Operativo)
-177.8%
—
Net Profit Margin (Margen de Beneficio Neto)
-190.3%
-1.7%
ROA
-66.6%
-1.8%
ROE
433.7%
-1.9%
ROIC
-43.2%
—
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Debt / Equity (Deuda / Patrimonio)
0.2
19.9
Current Ratio (Ratio corriente)
6.7
4.4
Quick Ratio (Ratio Rápido)
6.5
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
Revenue YoY (Ingresos interanuales)
115.1%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
KMTS
Mediana de Pares
KMTS Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
13 analistas
- Compra fuerte 6 46,2%
- Compra 5 38,5%
- Mantener 2 15,4%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
7 analistas · 2026-05-17
Mediana
$30.00
Media
$27.71
Ahora
$20.00
Mín
$17.00
Máx
$30.00
Objetivo mediano
$30.00
+50,0%
Objetivo medio
$27.71
+38,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.35%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.61 | $-0.61 | -0.00% |
| 31 de diciembre de 2025 | $-0.64 | $-0.60 | -0.04% |
| 30 de septiembre de 2025 | $-0.45 | $-0.77 | 0.32% |
| 30 de junio de 2025 | $-2.21 | $-0.54 | -1.7% |
Comparación con pares Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| KMTS | $1.24B | -4.7 | 115.1% | -190.3% | 433.7% | 40.5% |
| ENOV | $1.52B | -1.3 | 6.7% | -52.7% | -58.5% | 59.8% |
| ATRC | $1.97B | -164.8 | 14.9% | -2.1% | -2.4% | 75.0% |
| ATEC | $3.16B | -21.9 | 24.9% | -18.8% | -792.1% | 69.6% |
| INSP | $2.64B | 18.9 | 13.6% | 16.0% | 19.9% | 85.4% |
| ASST | — | -0.1 | 1217.5% | — | — | — |
| IART | — | -1.8 | 1.5% | -31.6% | -49.6% | — |
| BFLY | — | -12.3 | 19.0% | -79.0% | -35.9% | 46.9% |
| IRMD | $1.24B | 55.6 | 14.4% | 26.8% | 23.8% | 76.8% |
| ISRG | $201.11B | 72.0 | 20.5% | 28.4% | 16.7% | 66.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $60M | $28M | |
| Cost of Revenue | $36M | $27M | |
| Gross Profit | $24M | $362.0K | |
| R&D Expense | $16M | $15M | |
| SG&A Expense | $115M | $70M | |
| Operating Expenses | $131M | $85M | |
| Operating Income | $-106M | $-85M | |
| Interest Income | $3M | · | |
| Other Non-op | $-3M | $-3M | |
| Pretax Income | $-114M | $-94M | |
| Income Tax | $135.0K | $24.0K | |
| Net Income | $-114M | $-94M | |
| EPS (Basic) | $-5.13 | $-5.07 | |
| EPS (Diluted) | $-5.13 | $-5.07 | |
| Shares (Basic) | 24,583,745 | 19,885,382 | |
| Shares (Diluted) | 24,583,745 | 19,885,382 | |
| EBITDA | $-98M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $238M | $8M | |
| Receivables | $8M | $2M | |
| Prepaid Expense | $3M | $1M | |
| Other Current Assets | $2M | $419.0K | |
| Current Assets | $255M | $15M | |
| PP&E (Net) | $35M | $26M | |
| PP&E (Gross) | $59M | $44M | |
| Accum. Depreciation | $24M | $18M | |
| Other Non-current Assets | $1M | $607.0K | |
| Total Assets | $296M | $46M | |
| Accounts Payable | $24M | $24M | |
| Accrued Liabilities | $14M | $9M | |
| Current Liabilities | $38M | $33M | |
| Capital Leases | $3M | $3M | |
| Other Non-current Liabilities | $140.0K | $76.0K | |
| Total Liabilities | $90M | $78M | |
| Total Debt | $41M | · | |
| Common Stock | $51M | $20M | |
| Retained Earnings | $-520M | $-406M | |
| Stockholders' Equity | $205M | $-209M | |
| Liabilities + Equity | $296M | $46M | |
| Shares Outstanding | 51,348,656 | 105,808 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $8M | $12M | |
| Stock-based Comp | $24M | $1M | |
| Deferred Tax | $64.0K | $12.0K | |
| Other Non-cash | $4M | · | |
| Operating Cash Flow | $-78M | $-72M | |
| CapEx | $23M | $12M | |
| Investing Cash Flow | $-23M | $-12M | |
| Debt Issued | · | $45M | |
| Stock Issued | $216M | · | |
| Net Stock Activity | $216M | · | |
| Financing Cash Flow | $330M | $78M | |
| Net Change in Cash | $229M | $-7M | |
| Taxes Paid | $83.0K | $-30.0K | |
| Free Cash Flow | $-101M | · |
Rentabilidad 8
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Gross Margin | 40.5% | · | |
| Operating Margin | -177.8% | · | |
| Net Margin | -190.3% | · | |
| Pretax Margin | -190.1% | · | |
| EBITDA Margin | -164.5% | · | |
| ROA | -66.6% | · | |
| ROE | 433.7% | · | |
| ROIC | -43.2% | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 6.7 | · | |
| Quick Ratio | 6.5 | · | |
| Debt / Equity | 0.2 | · | |
| LT Debt / Equity | 0.2 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.4 | · | |
| Receivables Turnover | 11.9 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 115.1% | · |
Valoración (TTM) 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $60M | · | |
| Net Income TTM | $-114M | · | |
| Market Cap | $1.24B | · | |
| Enterprise Value | $1.04B | · | |
| P/E | -4.7 | · | |
| P/S | 20.7 | · | |
| P/B | 6.0 | · | |
| P / Tangible Book | 6.0 | · | |
| P / Cash Flow | -15.9 | · | |
| P / FCF | -12.3 | · | |
| EV / EBITDA | -10.6 | · | |
| EV / FCF | -10.3 | · | |
| EV / Revenue | 17.4 | · | |
| Earnings Yield | -21.3% | · |
Estado de resultados 17
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $25M | $23M | $19M | $17M | $15M | $15M | $13M | |
| Cost of Revenue | $12M | $11M | $11M | $10M | $9M | $9M | $9M | |
| Gross Profit | $13M | $11M | $9M | $8M | $7M | $6M | $4M | |
| R&D Expense | $5M | $5M | $4M | $5M | $3M | $4M | $3M | |
| SG&A Expense | $43M | $38M | $34M | $50M | $24M | $21M | $19M | |
| Operating Expenses | $48M | $43M | $38M | $56M | $27M | $25M | $23M | |
| Operating Income | $-35M | $-32M | $-29M | $-48M | $-21M | $-19M | $-18M | |
| Interest Income | $2M | $2M | $2M | $2M | $628.0K | $878.0K | $37.0K | |
| Other Non-op | $359.0K | $-891.0K | $3M | $-3M | $15.0K | $-40.0K | $-48.0K | |
| Pretax Income | $-34M | $-33M | $-26M | $-51M | $-22M | $-21M | $-20M | |
| Income Tax | $35.0K | $34.0K | $33.0K | $102.0K | $18.0K | $8.0K | $7.0K | |
| Net Income | $-34M | $-33M | $-26M | $-52M | $-22M | $-20M | $-20M | |
| EPS (Basic) | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| EPS (Diluted) | $-0.61 | $-0.64 | $-0.50 | $-1.57 | $-1.25 | $-1.19 | $-1.12 | |
| Shares (Basic) | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| Shares (Diluted) | 55,848,413 | 51,376,278 | 51,304,599 | -35,072,401 | 19,885,382 | 19,885,382 | 19,885,382 | |
| EBITDA | $-35M | $-32M | $-27M | · | · | · | · |
Balance general 22
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $291M | $175M | $201M | $238M | · | · | · | |
| Receivables | $13M | $10M | $9M | $8M | · | · | · | |
| Prepaid Expense | $3M | $3M | $3M | $3M | · | · | · | |
| Other Current Assets | $1M | $1M | $2M | $2M | · | · | · | |
| Current Assets | $314M | $195M | $221M | $255M | · | · | · | |
| PP&E (Net) | $54M | $46M | $40M | $35M | · | · | · | |
| PP&E (Gross) | $83M | $74M | $66M | $59M | · | · | · | |
| Accum. Depreciation | $29M | $28M | $26M | $24M | · | · | · | |
| Other Non-current Assets | $6M | $1M | $1M | $1M | · | · | · | |
| Total Assets | $379M | $247M | $266M | $296M | · | · | · | |
| Accounts Payable | $24M | $20M | $19M | $24M | · | · | · | |
| Accrued Liabilities | $19M | $15M | $14M | $14M | · | · | · | |
| Current Liabilities | $43M | $36M | $32M | $38M | · | · | · | |
| Capital Leases | $4M | $3M | $3M | $3M | · | · | · | |
| Other Non-current Liabilities | $140.0K | $140.0K | $140.0K | $140.0K | · | · | · | |
| Total Liabilities | $91M | $83M | $82M | $90M | · | · | · | |
| Total Debt | $42M | $42M | $41M | · | · | · | · | |
| Common Stock | $58M | $51M | $51M | $51M | $100 | · | · | |
| Retained Earnings | $-613M | $-579M | $-546M | $-520M | · | · | · | |
| Stockholders' Equity | $288M | $164M | $184M | $205M | · | · | · | |
| Liabilities + Equity | $379M | $247M | $266M | $296M | · | · | · | |
| Shares Outstanding | 58,349,053 | 51,449,053 | 51,348,656 | 51,348,656 | 100 | · | · |
Flujo de Efectivo 10
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $10M | $9M | $5M | $22M | $459.0K | $1M | $377.0K | |
| Other Non-cash | · | · | $-7M | · | · | · | · | |
| Operating Cash Flow | $-18M | $-18M | $-26M | $-24M | $-18M | $-18M | $-17M | |
| CapEx | $10M | $7M | $8M | $7M | $4M | $4M | $7M | |
| Investing Cash Flow | $-15M | $-7M | $-8M | $-7M | $-4M | $-4M | $-7M | |
| Financing Cash Flow | $149M | $-27.0K | $-2M | $215M | $-119.0K | $-575.0K | $116M | |
| Net Change in Cash | $116M | $-26M | $-36M | $183M | $-23M | $-23M | $92M | |
| Taxes Paid | $25.0K | $21.0K | $-39.0K | $2.0K | $38.0K | · | · | |
| Free Cash Flow | · | · | $-34M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 52.6% | 50.6% | 45.7% | · | · | · | · | |
| Operating Margin | -141.6% | -140.7% | -149.1% | · | · | · | · | |
| Net Margin | -139.2% | -145.3% | -133.3% | · | · | · | · | |
| Pretax Margin | -139.0% | -145.1% | -133.1% | · | · | · | · | |
| EBITDA Margin | -141.6% | -140.7% | -138.6% | · | · | · | · | |
| ROA | -18.0% | -26.6% | -19.4% | · | · | · | · | |
| ROE | -23.7% | -40.0% | -28.1% | · | · | · | · | |
| ROIC | -10.5% | -15.4% | -12.8% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.3 | 5.5 | 6.8 | · | · | · | · | |
| Quick Ratio | 7.1 | 5.2 | 6.5 | · | · | · | · | |
| Debt / Equity | 0.1 | 0.3 | 0.2 | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.3 | 0.2 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 3.9 | 4.3 | 4.2 | · | · | · | · |
Valoración (TTM) 14
| Métrica | Tendencia | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $82M | $72M | $62M | · | · | · | · | |
| Net Income TTM | $-114M | $-100M | $-88M | · | · | · | · | |
| Market Cap | $1.44B | $1.41B | $847M | · | · | · | · | |
| Enterprise Value | $1.19B | $1.28B | $688M | · | · | · | · | |
| P/E | -8.2 | -7.6 | -4.1 | · | · | · | · | |
| P/S | 17.6 | 19.6 | 13.7 | · | · | · | · | |
| P/B | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Tangible Book | 5.0 | 8.6 | 4.6 | · | · | · | · | |
| P / Cash Flow | · | · | -32.2 | · | · | · | · | |
| P / FCF | · | · | -24.6 | · | · | · | · | |
| EV / EBITDA | -34.2 | -40.2 | -25.6 | · | · | · | · | |
| EV / FCF | · | · | -20.0 | · | · | · | · | |
| EV / Revenue | 14.6 | 17.8 | 11.1 | · | · | · | · | |
| Earnings Yield | -12.2% | -13.1% | -24.6% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Ingresos | $60M | $28M |
| Margen Bruto % | 40.5% | — |
| Margen Operativo % | -177.8% | — |
| Beneficio neto | $-114M | $-94M |
| EPS Diluido | $-5.13 | $-5.07 |
Balance general
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Deuda / Patrimonio | 0.2 | — |
| Ratio corriente | 6.7 | — |
| Ratio Rápido | 6.5 | — |
Flujo de Efectivo
| 2025-04-30 | 2024-04-30 | |
|---|---|---|
| Flujo de caja libre | $-101M | — |
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