NMS · Medical - Instruments & Supplies

Kestra Medical Technologies, Ltd. (KMTS) Stock

$28.76 +1.55% NMS: KMTS Healthcare

Valuation

MetricValue
Price$28.76
Market Cap$1.71B
P/E Ratio-10.27
P/B Ratio7.22
P/S Ratio15.06
EPS (TTM)$-5.13
52-Week High$30.00
52-Week Low$17.34
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-64.18%
ROA-43.15%
ROCE-47.99%
Gross Margin-176.67%
Operating Margin-176.67%
Net Margin-140.43%
Debt/Equity0.34
Current Ratio6.71

Annual Financials (USD)

Metric20212023202420252026
Revenue—$8.0M$28.0M$60.0M$95.0M
Operating Profit—$-80.0M$-85.0M$-106.0M$-135.0M
Net Profit—$-84.0M$-94.0M$-114.0M$-132.0M
EPS—$-1.75$-2.04$-5.13$-2.43
Op Margin—-1054.0%-305.8%-177.8%-141.6%

Balance Sheet (USD)

Metric20212023202420252026
Total Assets$31.0M$39.0M$46.0M$296.0M$358.0M
Total Liabilities$29.0M$156.0M$255.0M$90.0M$99.0M
Cash$24.0M$15.0M$8.0M$238.0M$100.0M
Borrowings$23.0M$39.0M$45.0M$44.0M$47.0M

Latest News

Kestra Medical Technologies Ltd (KMTS) Q4 2026 Earnings Call Highlights: Record Revenue Growth ... GuruFocus.com · Jul 15, 2026 Kestra Medical Technologies Q4 Earnings Call Highlights MarketBeat · Jul 14, 2026 Kestra Medical Technologies, Ltd. (KMTS) Reports Q4 Loss, Tops Revenue Estimates Zacks · Jul 14, 2026 Kestra Medical Technologies Secures Up to $200 Million of Non-Dilutive Financing GlobeNewswire · Jul 14, 2026 Kestra Medical Technologies Reports Fourth Quarter and Fiscal Year 2026 Financial Results GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212023202420252026
Operating Cash Flow$-30.0M$-70.0M$-72.0M$-78.0M$-82.0M
Investing Cash Flow$-1.0M$-31.0M$-25.0M$-47.0M$-238.0M
Financing Cash Flow$29.0M$0$-2.0M$13.0M$-2.0M
Net Cash Flow$19.0M$11.0M$-7.0M$229.0M$-138.0M
Free Cash Flow$-30.0M$-85.0M$-85.0M$-101.0M$-117.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.65
EV / EBITDA-11.23
FCF Yield-7.64%
Quick Ratio4.69
Interest Coverage-18.98
Return 1Y29.01%
Return 3Y—
Return 5Y—

Ownership

Insiders Held5.30%
Institutions Held102.47%
Institutions Float Held108.20%
Institutional HolderSharesReport Date
Bain Capital Investors Llc25,172,3382026-03-31
Price (T.Rowe) Associates Inc5,968,6642026-03-31
FMR, LLC5,721,0542026-03-31
Andera Partners2,695,1922026-03-31
Yu Fan2,282,5192026-03-31

About Kestra Medical Technologies, Ltd.

Kestra Medical Technologies, Ltd. is led by CEO Brian Webster, employs 300 people, headquartered in US, publicly traded since 2025.

Kestra Medical Technologies, Ltd. (KMTS) stock trades at $28.76 with a market capitalization of $1.71B. The stock is valued at a negative price-to-earnings (P/E) ratio of -10.27, reflecting a net loss over the last twelve months, price-to-book of 7.22, price-to-sales of 15.06. Over the past 52 weeks the stock has ranged between $17.34 and $30.00, and currently trades 4.1% below its 52-week high.

On profitability, Kestra Medical Technologies, Ltd. generates a return on equity (ROE) of -64.18% (negative, reflecting a net loss), return on capital employed of -47.99%, an operating margin of -176.67%, a net profit margin of -140.43%.

Kestra Medical Technologies, Ltd. by the numbers, 2020–2026

Compounded, revenue has grown —% a year over five years, 128.2% over three, 58.3% over the last twelve months. Net profit was $-132.0M in 2026.

The most recent net margin is -140.43%. On a trailing twelve-month basis to Jun '26, revenue is $108.0M and net profit $-150.0M.

Borrowings stand at $47.0M, cash from operations was $-82.0M in the latest year, positive in 0 of the last 6.

Return on equity has averaged 2.5% over five years, and was -50.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Kestra Medical Technologies, Ltd. (KMTS) — frequently asked questions

What is Kestra Medical Technologies, Ltd. (KMTS) stock price today?

Kestra Medical Technologies, Ltd. (KMTS) is currently trading at $28.76, up 1.55% today.

What is KMTS P/E ratio?

Kestra Medical Technologies, Ltd.'s P/E ratio is -10.27. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is KMTS return on equity (ROE)?

Kestra Medical Technologies, Ltd.'s return on equity (ROE) is -64.18%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Kestra Medical Technologies, Ltd.'s market cap?

Kestra Medical Technologies, Ltd. has a market capitalization of $1.71B.

Does KMTS pay a dividend?

Kestra Medical Technologies, Ltd. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does KMTS carry?

Kestra Medical Technologies, Ltd. has a debt-to-equity ratio of 0.34. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is KMTS's profit margin?

Kestra Medical Technologies, Ltd. reports a net profit margin of -140.43% — the share of revenue left after every cost, including tax and interest.

What sector is KMTS in?

Kestra Medical Technologies, Ltd. is classified under Healthcare, in the Medical - Instruments & Supplies industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is KMTS listed on?

Kestra Medical Technologies, Ltd. trades on NMS under the ticker KMTS.

What is KMTS's 52-week range?

Over the last year Kestra Medical Technologies, Ltd. has traded between $17.34 and $30.00.

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Screens KMTS currently matches

On the figures above, Kestra Medical Technologies, Ltd. passes the filters for 5 of our ready-made screens, among them Small Cap Stocks, Stocks Under $100, Stocks Under $50. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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