KM

Kestra Medical Technologies, Ltd.

KMTS·NASDAQ

$18.82

-6.8%
HealthcareMedical - Instruments & Supplies

Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company develops and commercializes Cardiac Recovery System platform, a system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. Its Cardiac Recovery System platform is the ASSURE WCD, a wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA). The company's Cardiac Recovery System platform also includes a suite of integrated digital solutions and services that enable enhanced patient and provider engagement and oversight with the objective of improving patient outcomes. The company was founded in 2014 and is based in Kirkland, Washington.

At a Glance

Live Snapshot
Market Cap$1.10B
EPS-5.1300
P/E Ratio-3.67
Earnings Date07/21/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -3.7).

Valuation inputs: P/E -3.7, earnings yield N/A, momentum -6.8%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -55.4%, ROIC -41.2%).

Profitability stack: net margin -1.9%, ROE -55.4%, ROIC -41.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +30.5%, momentum -6.8%, net margin -1.9%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Kestra Medical Technologies, Ltd. Market vs Earnings Trajectory

KMTS · NASDAQ

Loading price and EPS data...

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Kestra Medical Technologies, Ltd. Fair Value Envelope

KMTS · NASDAQ

Our analysis suggests that KMTS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $18.82, this represents a potential HIDDEN relative to our calculated worth for Kestra Medical Technologies, Ltd..

Intrinsic Value
Current Price: $18.82
3Y+643.0%
5Y+769.0%
10Y+769.0%
3Y-
5Y-
10Y-
3Y+234.0%
5Y+286.0%
10Y+286.0%
3Y+160.0%
5Y+156.0%
10Y+156.0%
3Y+235.0%
5Y+232.0%
10Y+232.0%
3Y+869.0%
5Y+3656.0%
10Y+3656.0%
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Kestra Medical Technologies, Ltd. Profit Bridge

KMTS · NASDAQ
Revenue59.81M
Cost of Goods Sold (35.60M)
Gross Profit24.21M
Operating Expenses (130.59M)
Operating Income-106.38M
Interest Expense (7.73M)
Other Income/Expense-7.30M
Pretax Income-113.68M
Income Tax (135.00K)
Net Income-113.81M
Net Income
-113.81M

Profitability Analysis

Gross Margin

40.5%

Strong gross margins indicate healthy pricing and efficient production or service delivery.

Operating Margin

-177.8%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-190.3%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

40.47%
Gross Profit Margin
3010%
3Y-
5Y-
10Y-
-177.84%
Operating Profit Margin
-42%
3Y-
5Y-
10Y-
-190.28%
Net Profit Margin
-44%
3Y-
5Y-
10Y-
-55.41%
Return on Equity
-223%
3Y-97.0%
5Y-93.0%
10Y-93.0%
-38.48%
Return on Assets
-81%
3Y-66.0%
5Y-90.0%
10Y-90.0%
-41.21%
Return on Invested Capital
-94%
3Y-69.0%
5Y-94.0%
10Y-94.0%
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Kestra Medical Technologies, Ltd. Cash Conversion Engine

KMTS · NASDAQ
Net Income-113.81M
Depreciation & Amortization7.97M
Stock-Based Compensation24.27M
Change in Working Capital-6.20M
Others10.11M
Capital Expenditures-23.59M
Free Cash Flow-101.20M

Cash Flow Quality Analysis

FCF Conversion Rate

88.9%

Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.

CapEx Intensity

-30.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-19.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.20M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

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Kestra Medical Technologies, Ltd. Funding & Solvency Profile

KMTS · NASDAQ
Cash & Cash Equivalents291.32M
Net Receivables12.71M
Inventory0.00
Other Current Assets10.03M
Total Current Assets314 M
Property, Plant & Equipment57.22M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets8.06M
Total Non-Current Assets65 M
Total Assets
379.34M

Financial Health Analysis

Current Ratio

7.32x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.32x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

271 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

83% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Kestra Medical Technologies, Ltd. Street Expectations Map

KMTS · NASDAQ

Wall Street analysts project that KMTS stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 28.00, with estimates ranging from a low of 24.00 to a high of 30.00.

Lowest Target
24.00
27.52%
Consensus Target
28.00
48.78%
Highest Target
30.00
59.40%

The consensus 1-year price target stands at 28.00, with estimates ranging from a low of 24.00 to a high of 30.00.

Analyst Consensus Analysis

Upside Potential

+48.8%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

21.4% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Kestra Medical Technologies, Ltd. Insider Positioning

KMTS · NASDAQ

During the last 12 months, insiders have purchased $200K and sold $2.09M worth of KMTS shares, resulting in $1.89M of net selling activity.

3 Months

Bought

10.0K

199.80K

Sold

38.2K

772.20K

Net Activity

-572K

-$572K

3-6 Months

Bought

0

0.00

Sold

52.1K

1.32M

Net Activity

-1.3M

-$1.32M

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
CRW

Cohen Raymond W

Director

10.0K shares1 transactions

$200K

Top Sellers

1
WBD

Webster Brian Daniel

Director, Officer: See Remarks

79.8K shares6 transactions

$1.81M

2
UTS

Umberger Traci S

Director, Officer: See Remarks

10.5K shares1 transactions

$280K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $1.89M net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.10:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$572K

Heavy recent selling activity. Recent insider sales notably exceed purchases—may warrant investigation into company developments.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

Insider Activity Insight

Persistent selling pressure: Consistent insider selling with weak buy/sell ratio suggests insiders may be capitalizing on current valuation. Exercise caution and review recent earnings quality and management commentary.

0.00%
Dividend Yield
3Y+138.0%
5Y+138.0%
10Y+138.0%
 

kmts Dividend History

KMTS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%