KMTS Kestra Medical Technologies, Ltd. - Common Stock

NASDAQ · Health Care · 在 SEC EDGAR 上查看 ↗
$28.89
价格 · 八月 19, 2026
截至...的财报数据 七月 14, 2026

KMTS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围

价格
$28.89
市值
$1.69B
P/E (TTM)
-11.9
每股收益 (TTM)
$-2.43
营收 (TTM)
$95M
股息收益率
ROE
-62.1%
负债/权益
0.2
52周区间
$15 – $30

KMTS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图

10年表现 收入、净利润、利润率和每股收益趋势

营收与净利润 $95M
3-point trend, +242.0%
2024-04-30 2026-04-30
EPS $-2.43
3-point trend, +52.1%
2024-04-30 2026-04-30
自由现金流 $-117M
2-point trend, -16.0%
2025-04-30 2026-04-30
利润率 -138.4%
2-point trend, +26.9%
2025-04-30 2026-04-30

估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜?

指标
5年趋势
KMTS
同行中位数
P/E (TTM)
2-point trend, -81.8%
-11.9
33.1
P/S (TTM) (市销率 (TTM))
2-point trend, -38.4%
17.7
6.9
P/B (市净率)
2-point trend, -22.5%
6.5
4.4
EV / EBITDA (企业价值 / EBITDA)
2-point trend, +20.6%
-12.2
Price / FCF (股价/自由现金流)
2-point trend, +15.6%
-14.5

盈利能力 毛利率、营业利润率和净利率;股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)

指标
5年趋势
KMTS
同行中位数
Gross Margin (毛利率)
2-point trend, +26.9%
51.4%
57.8%
Operating Margin (营业利润率)
2-point trend, +20.4%
-141.6%
Net Profit Margin (净利润率)
2-point trend, +27.3%
-138.4%
2.5%
ROA
2-point trend, +39.6%
-40.2%
1.8%
ROE
2-point trend, -114.3%
-62.1%
2.6%
ROIC
2-point trend, -3.4%
-44.7%

财务健康 债务、流动性、偿付能力 — 资产负债表强度

指标
5年趋势
KMTS
同行中位数
Debt / Equity (负债/股东权益比率)
2-point trend, -17.9%
0.2
25.5
Current Ratio (流动比率)
2-point trend, -34.3%
4.4
5.9
Quick Ratio (速动比率)
2-point trend, -35.3%
4.2

成长 营收、每股收益 (EPS) 和净利润增长:同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)

指标
5年趋势
KMTS
同行中位数
Revenue YoY (营收同比增长)
3-point trend, +242.0%
59.0%

每股指标 每股收益 (EPS)、每股净资产、每股现金流、每股股息

指标
5年趋势
KMTS
同行中位数
EPS (Diluted) (EPS (稀释))
3-point trend, +52.1%
$-2.43

资本效率 资产周转率、库存周转率、应收账款周转率

指标
5年趋势
KMTS
同行中位数

KMTS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间

买入 13 位分析师
  • 强烈买入 6 46.2%
  • 买入 5 38.5%
  • 持有 2 15.4%
  • 卖出 0 0.0%
  • 强烈卖出 0 0.0%

12个月价格目标

7 位分析师 · 2026-08-16
中位数目标 $30.00 +3.8%
平均目标 $30.00 +3.8%

收益历史 每股收益实际值 vs 预估值,惊喜%,达标率,下次财报日期

平均惊喜
-0.29%
下次报告
九月 10, 2026
期间 EPS Actual EPS 预期 惊喜
2026年6月30日 $-0.67 $-0.61 -0.06%
2026年4月30日 $-0.67
2026年3月31日 $-0.61 $-0.61 -0.00%
2025年12月31日 $-0.64 $-0.60 -0.04%
2025年9月30日 $-0.45 $-0.77 0.32%
2025年6月30日 $-2.21 $-0.54 -1.7%

同行比较(GICS 子行业) 关键指标与行业同行对比

股票代码 市值 P/E 营收同比增长 净利润率 ROE 毛利率
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%
ENOV $1.52B -1.3 6.7% -52.7% -58.5% 59.8%
AORT $2.25B 217.2 13.6% 2.2% 2.2% 64.4%
IART -1.8 1.5% -31.6% -49.6%
PRCT $1.77B -18.3 37.2% -31.0% -25.4% 63.7%
IRMD $1.24B 55.6 14.4% 26.8% 23.8% 76.8%
ASST -0.1 1217.5%
QDEL $1.99B -1.8 -1.9% -41.4% -48.0%
ABT $250.18B 33.7 5.7% 14.7% 13.1%

完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表

损益表 17
KMTS 的年度损益表数据
指标 趋势 202620252024
Revenue 3-point trend, +242.0% $95M $60M $28M
Cost of Revenue 3-point trend, +68.5% $46M $36M $27M
Gross Profit 3-point trend, +13398.1% $49M $24M $362.0K
R&D Expense 3-point trend, +25.8% $19M $16M $15M
SG&A Expense 3-point trend, +134.7% $164M $115M $70M
Operating Expenses 3-point trend, +114.9% $184M $131M $85M
Operating Income 3-point trend, -58.4% $-135M $-106M $-85M
Interest Income 2-point trend, +161.1% $8M $3M ·
Other Non-op 3-point trend, +193.4% $3M $-3M $-3M
Pretax Income 3-point trend, -39.6% $-131M $-114M $-94M
Income Tax 3-point trend, +1125.0% $294.0K $135.0K $24.0K
Net Income 3-point trend, -39.8% $-132M $-114M $-94M
EPS (Basic) 3-point trend, +52.1% $-2.43 $-5.13 $-5.07
EPS (Diluted) 3-point trend, +52.1% $-2.43 $-5.13 $-5.07
Shares (Basic) 3-point trend, +172.5% 54,184,698 24,583,745 19,885,382
Shares (Diluted) 3-point trend, +172.5% 54,184,698 24,583,745 19,885,382
EBITDA 2-point trend, -28.1% $-126M $-98M ·
资产负债表 24
KMTS 的年度资产负债表数据
指标 趋势 202620252024
Cash & Equivalents 3-point trend, +1108.8% $100M $238M $8M
Short-term Investments $97M · ·
Receivables 3-point trend, +627.8% $15M $8M $2M
Prepaid Expense 3-point trend, +241.4% $5M $3M $1M
Other Current Assets 3-point trend, +612.2% $3M $2M $419.0K
Current Assets 3-point trend, +1391.6% $222M $255M $15M
PP&E (Net) 3-point trend, +126.4% $59M $35M $26M
PP&E (Gross) 3-point trend, +107.4% $91M $59M $44M
Accum. Depreciation 3-point trend, +79.1% $31M $24M $18M
Other Non-current Assets 3-point trend, +853.9% $6M $1M $607.0K
Total Assets 3-point trend, +680.1% $358M $296M $46M
Accounts Payable 3-point trend, +14.2% $27M $24M $24M
Accrued Liabilities 3-point trend, +153.8% $23M $14M $9M
Current Liabilities 3-point trend, +52.8% $50M $38M $33M
Capital Leases 3-point trend, +56.1% $4M $3M $3M
Other Non-current Liabilities 3-point trend, +302.6% $306.0K $140.0K $76.0K
Total Liabilities 3-point trend, +26.3% $99M $90M $78M
Total Debt 2-point trend, +3.8% $43M $41M ·
Common Stock 3-point trend, +193.3% $58M $51M $20M
Retained Earnings 3-point trend, -60.4% $-652M $-520M $-406M
AOCI $-218.0K · ·
Stockholders' Equity 3-point trend, +224.0% $260M $205M $-209M
Liabilities + Equity 3-point trend, +680.1% $358M $296M $46M
Shares Outstanding 3-point trend, +55079.1% 58,383,924 51,348,656 105,808
现金流 14
KMTS 的年度现金流数据
指标 趋势 202620252024
D&A 3-point trend, -24.7% $9M $8M $12M
Stock-based Comp 3-point trend, +2161.0% $34M $24M $1M
Deferred Tax 3-point trend, +1283.3% $166.0K $64.0K $12.0K
Other Non-cash 2-point trend, +89.3% $7M $4M ·
Operating Cash Flow 3-point trend, -13.1% $-82M $-78M $-72M
CapEx 3-point trend, +185.4% $35M $23M $12M
Investing Cash Flow 3-point trend, -1562.3% $-203M $-23M $-12M
Debt Issued · · $45M
Stock Issued 2-point trend, -30.8% $149M $216M ·
Net Stock Activity 2-point trend, -30.8% $149M $216M ·
Financing Cash Flow 3-point trend, +89.3% $147M $330M $78M
Net Change in Cash 3-point trend, -1946.1% $-138M $229M $-7M
Taxes Paid 3-point trend, +143.3% $13.0K $83.0K $-30.0K
Free Cash Flow 2-point trend, -16.0% $-117M $-101M ·
盈利能力 8
KMTS 的年度盈利能力数据
指标 趋势 202620252024
Gross Margin 2-point trend, +26.9% 51.4% 40.5% ·
Operating Margin 2-point trend, +20.4% -141.6% -177.8% ·
Net Margin 2-point trend, +27.3% -138.4% -190.3% ·
Pretax Margin 2-point trend, +27.4% -138.1% -190.1% ·
EBITDA Margin 2-point trend, +19.5% -132.5% -164.5% ·
ROA 2-point trend, +39.6% -40.2% -66.6% ·
ROE 2-point trend, -114.3% -62.1% 433.7% ·
ROIC 2-point trend, -3.4% -44.7% -43.2% ·
流动性与偿付能力 4
KMTS 的年度流动性与偿付能力数据
指标 趋势 202620252024
Current Ratio 2-point trend, -34.3% 4.4 6.7 ·
Quick Ratio 2-point trend, -35.3% 4.2 6.5 ·
Debt / Equity 2-point trend, -17.9% 0.2 0.2 ·
LT Debt / Equity 2-point trend, -17.9% 0.2 0.2 ·
效率 2
KMTS 的年度效率数据
指标 趋势 202620252024
Asset Turnover 2-point trend, -16.9% 0.3 0.4 ·
Receivables Turnover 2-point trend, -29.1% 8.4 11.9 ·
每股 5
KMTS 的年度每股数据
指标 趋势 202620252024
Book Value / Share 2-point trend, +11.2% $4.45 $4.00 ·
Revenue / Share 2-point trend, -27.8% $1.76 $2.43 ·
Cash Flow / Share 2-point trend, +52.2% $-1.51 $-3.16 ·
Cash / Share 2-point trend, -63.1% $1.71 $4.63 ·
EPS (TTM) 2-point trend, +52.6% $-2.43 $-5.13 ·
增长率 1
KMTS 的年度增长率数据
指标 趋势 202620252024
Revenue YoY 2-point trend, -48.7% 59.0% 115.1% ·
估值 (TTM) 14
KMTS 的年度估值 (TTM)数据
指标 趋势 202620252024
Revenue TTM 2-point trend, +59.0% $95M $60M ·
Net Income TTM 2-point trend, -15.6% $-132M $-114M ·
Market Cap 2-point trend, -2.1% $1.21B $1.24B ·
Enterprise Value 2-point trend, +1.6% $1.06B $1.04B ·
P/E 2-point trend, -81.8% -8.5 -4.7 ·
P/S 2-point trend, -38.4% 12.7 20.7 ·
P/B 2-point trend, -22.5% 4.7 6.0 ·
P / Tangible Book 2-point trend, -22.5% 4.7 6.0 ·
P / Cash Flow 2-point trend, +7.0% -14.8 -15.9 ·
P / FCF 2-point trend, +15.6% -10.4 -12.3 ·
EV / EBITDA 2-point trend, +20.6% -8.4 -10.6 ·
EV / FCF 2-point trend, +12.4% -9.1 -10.3 ·
EV / Revenue 2-point trend, -36.1% 11.1 17.4 ·
Earnings Yield 2-point trend, +45.0% -11.7% -21.3% ·

财务报表 损益表、资产负债表、现金流量表 — 年度,近5年

损益表
2026-04-302025-04-302024-04-30
收入 $95M$60M$28M
毛利率 % 51.4%40.5%
营业利润率 % -141.6%-177.8%
净收入 $-132M$-114M$-94M
稀释后每股收益 (EPS) $-2.43$-5.13$-5.07
资产负债表
2026-04-302025-04-302024-04-30
负债/股东权益比率 0.20.2
流动比率 4.46.7
速动比率 4.26.5
现金流
2026-04-302025-04-302024-04-30
自由现金流 $-117M$-101M

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机构持有人 (13F) 115 家申报者 · $1.2B 总计 · 截至 2026年6月30日

在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸;单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存,而非方向性判断。

机构活动 — Q2 2026 与上一季度对比
新仓位 已退出持仓 增加 减少 净股数变动
23 (+7 与上一季度对比) 8 (-14 与上一季度对比) 46 (+4 与上一季度对比) 23 (+2 与上一季度对比) +8.2M

与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天,外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过,优先显示最近一个已完整报告的季度对。

机构 价值 股份 % 已追踪的13F 类型
Bain Capital Investors LLC $640384279 25172338 52.99% 股份
FMR LLC $116066591 4562366 9.60% 股份
ANDERA PARTNERS $69417594 2728679 5.74% 股份
Yu Fan $58067283 2282519 4.81% 股份
EVENTIDE ASSET MANAGEMENT, LLC $36804970 1446742 3.05% 股份
VANGUARD CAPITAL MANAGEMENT LLC $29905356 1175525 2.47% 股份
ALLIANCEBERNSTEIN L.P. $29456381 1477992 2.44% 股份
FRANKLIN RESOURCES INC $28584956 1123622 2.37% 股份
Omega Fund Management, LLC $26003471 1022149 2.15% 股份
Hood River Capital Management LLC $19169778 753529 1.59% 股份
STATE STREET CORP $19021564 747703 1.57% 股份
GEODE CAPITAL MANAGEMENT, LLC $14374631 564918 1.19% 股份
Point72 Asset Management, L.P. $13397365 526626 1.11% 股份
FEDERATED HERMES, INC. $13356000 525000 1.11% 股份
NEXT CENTURY GROWTH INVESTORS LLC $11664367 458505 0.97% 股份
Driehaus Capital Management LLC $11412588 448608 0.94% 股份
Schonfeld Strategic Advisors LLC $7281714 286231 0.60% 股份
VANGUARD PORTFOLIO MANAGEMENT LLC $6495570 255329 0.54% 股份
SEI INVESTMENTS CO $6106694 240043 0.51% 股份
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $4451288 174972 0.37% 股份
MILLENNIUM MANAGEMENT LLC $4156565 163387 0.34% 股份
VANGUARD FIDUCIARY TRUST CO $3848970 151296 0.32% 股份
Bellevue Group AG $3287230 129215 0.27% 股份
Trexquant Investment LP $2959690 116340 0.24% 股份
SEVEN GRAND MANAGERS, LLC $2544000 100000 0.21% 股份
ADAGE CAPITAL PARTNERS GP, L.L.C. $2544000 100000 0.21% 股份
Quantinno Capital Management LP $2044613 80370 0.17% 股份
Ghisallo Capital Management LLC $1908000 75000 0.16% 股份
FIRST TRUST ADVISORS LP $1761389 69237 0.15% 股份
Corient Private Wealth LP $1542021 60614 0.13% 股份
CAAS CAPITAL MANAGEMENT LP $1470280 59000 0.12% 股份
TUDOR INVESTMENT CORP ET AL $1271415 49977 0.11% 股份
Swiss National Bank $1190592 46800 0.10% 股份
NEW YORK STATE COMMON RETIREMENT FUND $1162252 45686 0.10% 股份
BlackRock, Inc. $1037952 40800 0.09% 股份
CITADEL ADVISORS LLC $903985 35534 0.07% 股份
BANK OF AMERICA CORP /DE/ $840512 33039 0.07% 股份
Spartan Wealth Advisory Services LLC $785740 30886 0.07% 股份
RHUMBLINE ADVISERS $784358 30832 0.06% 股份
ALLSTATE CORP $645896 25389 0.05% 股份
Burkehill Global Management, LP $636000 25000 0.05% 股份
Mitsubishi UFJ Asset Management Co., Ltd. $599621 23570 0.05% 股份
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $554752 27835 0.05% 股份
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $535359 21044 0.04% 股份
Universal- Beteiligungs- und Servicegesellschaft mbH $530933 20870 0.04% 股份
Mirae Asset Global Investments Co., Ltd. $526354 20690 0.04% 股份
SJS Investment Consulting Inc. $508648 19994 0.04% 股份
GOLDMAN SACHS GROUP INC $434566 17082 0.04% 股份
Bank of New York Mellon Corp $398289 15656 0.03% 股份
VANGUARD ASSET MANAGEMENT, Ltd $390835 15363 0.03% 股份
HighTower Advisors, LLC $382999 15055 0.03% 股份
MetLife Investment Management, LLC $382032 15017 0.03% 股份
MANUFACTURERS LIFE INSURANCE COMPANY, THE $319196 12547 0.03% 股份
CITIGROUP INC $308892 12142 0.03% 股份
Invesco Ltd. $270834 10646 0.02% 股份
BARCLAYS PLC $234098 9202 0.02% 股份
JANUS HENDERSON GROUP PLC $225209 11300 0.02% 股份
JPMORGAN CHASE & CO $224297 7559 0.02% 股份
BROWN ADVISORY INC $201968 7939 0.02% 股份
Nuveen, LLC $201510 7921 0.02% 股份
DEUTSCHE BANK AG\ $192784 7578 0.02% 股份
Police & Firemen's Retirement System of New Jersey $184109 7237 0.02% 股份
Vanguard Global Advisers, LLC $184058 7235 0.02% 股份
VANGUARD GROUP INC $171876 6481 0.01% 股份
Vanguard Investments Australia, Ltd. $164877 6481 0.01% 股份
China Universal Asset Management Co., Ltd. $127200 5000 0.01% 股份
PRICE T ROWE ASSOCIATES INC /MD/ $125010 4913888 0.01% 股份
Jump Financial, LLC $115650 4546 0.01% 股份
KLP KAPITALFORVALTNING AS $111936 4400 0.01% 股份
Aquatic Capital Management LLC $109545 4306 0.01% 股份
BNP PARIBAS FINANCIAL MARKETS $108145 4251 0.01% 股份
NORTHERN TRUST CORP $107204 4214 0.01% 股份
MERCER GLOBAL ADVISORS INC /ADV $91177 3584 0.01% 股份
RiverPark Advisors, LLC $79831 3138 0.01% 股份
BROWN BROTHERS HARRIMAN & CO $78966 3104 0.01% 股份
Legal & General Group Plc $66246 2604 0.01% 股份
Ameritas Investment Partners, Inc. $55892 2197 0.00% 股份
UBS Group AG $55586 2185 0.00% 股份
Tower Research Capital LLC (TRC) $48209 1895 0.00% 股份
MORGAN STANLEY $40297 1584 0.00% 股份
Farther Finance Advisors, LLC $30782 1210 0.00% 股份
Nemes Rush Group LLC $22896 900 0.00% 股份
ROYAL BANK OF CANADA $21000 812 0.00% 股份
WELLS FARGO & COMPANY/MN $20352 800 0.00% 股份
JONES FINANCIAL COMPANIES LLLP $18237 690 0.00% 股份
Arax Advisory Partners $17986 707 0.00% 股份
Sandia Investment Management LP $17318 653 0.00% 股份
CWM, LLC $16502 828 0.00% 股份
OSAIC HOLDINGS, INC. $15162 596 0.00% 股份
MCF Advisors LLC $14578 573 0.00% 股份
Versant Capital Management, Inc $6029 237 0.00% 股份
J.Safra Asset Management Corp $4477 176 0.00% 股份
Russell Investments Group, Ltd. $3511 138 0.00% 股份
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $3009 151 0.00% 股份
Integrated Wealth Concepts LLC $2722 107 0.00% 股份
Essential Partners LLC $2646 104 0.00% 股份
Allworth Financial LP $2621 103 0.00% 股份
Quarry LP $2417 95 0.00% 股份
Sterling Capital Management LLC $2391 94 0.00% 股份
PNC Financial Services Group, Inc. $1806 71 0.00% 股份

公司内部人士 11 位内幕人士 · 2 位高管 · 7 位董事

内部人士 角色 上次活动 持股数量 买入 12个月 卖出 12个月 净额 12个月
Brian Daniel Webster President and Chief Executive Officer 2026年8月17日 S 460215 0 20 $-5069452
Timothy P. Moran Chief Business Officer 2026年8月3日 S 66345 0 3 $-348334
Raymond W Cohen 董事 2026年3月26日 P 50903 2 0 $488800
Kevin C Reilly 董事 2026年3月11日 A 8300 0 0 $0
Conor Hanley 董事 2025年9月4日 A 13120 0 0 $0
Elizabeth Kwo 董事 2025年9月4日 A 10909 0 0 $0
Mary Kay Ladone 董事 2025年9月4日 A 23903 0 0 $0
Jeffrey Lawrence Schwartz 董事 2025年9月4日 A 10909 0 0 $0
Vaseem Mahboob 2026年8月7日 S 60609 0 7 $-1271124
Traci S Umberger 2026年8月4日 S 195825 1 5 $-649570
Alfred J Ford Jr 2026年8月4日 S 99564 1 4 $-453603

来自SEC表格3/4/5申报的内部人士;净额=仅公开市场买卖

ETF持仓 由 17 只交易所交易基金持有

权重仅反映直接股权持仓(N-PORT);杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。

基金 权重 单位 截至 来源
HEAL · Global X Funds 0.53% 6213 NS 2026年5月31日 N-PORT
ESSC · Strategy Shares 0.06% 712 NS 2026年4月30日 N-PORT
IWO · iShares Trust 0.04% 245310 SH 2026年8月8日 每日
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 28720 SH 2026年8月8日 每日
ISCG · iShares Trust 0.02% 8637 SH 2026年8月8日 每日
IWM · iShares Trust 0.02% 679122 SH 2026年8月8日 每日
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 154012 SH 2026年8月8日 每日
RSSL · Global X Funds 0.02% 11623 NS 2026年4月30日 N-PORT
ISCB · iShares Trust 0.01% 1350 SH 2026年8月8日 每日
VXF · VANGUARD INDEX FUNDS 0.01% 218008 SH 2026年8月8日 每日
VHT · VANGUARD WORLD FUND 0.01% 70284 SH 2026年8月8日 每日
WSML · iShares Trust 0.01% 1413 SH 2026年8月8日 每日
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1007 NS 2026年5月31日 N-PORT
ITOT · iShares Trust 0.00% 41291 SH 2026年8月8日 每日
IWV · iShares Trust 0.00% 6561 SH 2026年8月8日 每日
VTI · VANGUARD INDEX FUNDS 0.00% 927188 SH 2026年8月8日 每日
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 2313 SH 2026年8月8日 每日