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Kestra Medical Technologies, Ltd.NasdaqGS:KMTS Stock Report

Market Cap US$1.1b
Share Price
US$19.08
US$30
36.4% undervalued intrinsic discount
1Y24.0%
7D-1.1%
1D
Portfolio Value
View

Kestra Medical Technologies, Ltd.

NasdaqGS:KMTS Stock Report

Market Cap: US$1.1b

Kestra Medical Technologies (KMTS) Stock Overview

Operates as a wearable medical device and digital healthcare company. More details

KMTS fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health6/6
Dividends0/6

KMTS Community Fair Values

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Kestra Medical Technologies, Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Kestra Medical Technologies
Historical stock prices
Current Share PriceUS$19.23
52 Week HighUS$30.00
52 Week LowUS$13.25
Beta0
1 Month Change-1.84%
3 Month Change-1.69%
1 Year Change24.02%
3 Year Changen/a
5 Year Changen/a
Change since IPO-11.95%

Recent News & Updates

New Narrative Apr 26

Wearable Cardiac Protection Tailwinds Will Drive Stronger Market Adoption Over The Next Decade

Catalysts About Kestra Medical Technologies Kestra Medical Technologies develops and rents wearable cardioverter defibrillator systems that help protect patients at risk of sudden cardiac arrest during cardiac recovery. What are the underlying business or industry changes driving this perspective?
New Narrative Apr 09

Cardiac Recovery Catalysts Will Shape Guideline Adoption And Margin Progress Over The Long Term

Catalysts About Kestra Medical Technologies Kestra Medical Technologies develops and rents wearable cardioverter defibrillator systems and related cardiac recovery solutions to protect patients at risk of sudden cardiac arrest outside the hospital. What are the underlying business or industry changes driving this perspective?

Recent updates

New Narrative Apr 26

Wearable Cardiac Protection Tailwinds Will Drive Stronger Market Adoption Over The Next Decade

Catalysts About Kestra Medical Technologies Kestra Medical Technologies develops and rents wearable cardioverter defibrillator systems that help protect patients at risk of sudden cardiac arrest during cardiac recovery. What are the underlying business or industry changes driving this perspective?
New Narrative Apr 09

Cardiac Recovery Catalysts Will Shape Guideline Adoption And Margin Progress Over The Long Term

Catalysts About Kestra Medical Technologies Kestra Medical Technologies develops and rents wearable cardioverter defibrillator systems and related cardiac recovery solutions to protect patients at risk of sudden cardiac arrest outside the hospital. What are the underlying business or industry changes driving this perspective?
Seeking Alpha Oct 24

Kestra Medical Systems: Momentum Has Returned

Summary Kestra Medical Technologies, Ltd. has rebounded with strong revenue growth and a raised full-year sales guidance, but margins remain a significant concern. KMTS shares trade at a premium valuation, now over 12x sales, following a 60% rally after a robust Q1 earnings report and guidance hike. Operating losses are accelerating, with cash burn only covered for about 1.5 years, driven by heavy sales and marketing investments. Despite commercial momentum, the risk-reward for KMTS is less attractive at current levels, so I remain cautious, with an intent to monitor the situation closely. Read the full article on Seeking Alpha
Analysis Article Sep 09

Is Kestra Medical Technologies (NASDAQ:KMTS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Seeking Alpha Mar 08

Kestra Medical Technologies: A Potential Promising Public Offering

Summary Kestra Medical Technologies has seen rapid growth but incurs substantial operating losses, making its valuation exercise a hard one. The company's Cardiac Recovery System, including the ASSURE WCD, addresses a significant market need for sudden cardiac arrest intervention. Despite strong product adoption and a large addressable market, risks include high losses, being a one-product business, and potential growth slowdown. Given the mixed outlook, I am adopting a cautious wait-and-see approach, looking for more data on growth and operating leverage in upcoming quarters. Read the full article on Seeking Alpha

Shareholder Returns

KMTSUS Medical EquipmentUS Market
7D-1.1%-1.1%2.3%
1Y24.0%-18.8%25.5%

Return vs Industry: KMTS exceeded the US Medical Equipment industry which returned -18.8% over the past year.

Return vs Market: KMTS underperformed the US Market which returned 25.5% over the past year.

Price Volatility

Is KMTS's price volatile compared to industry and market?
KMTS volatility
KMTS Average Weekly Movement9.8%
Medical Equipment Industry Average Movement8.6%
Market Average Movement7.2%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.1%

Stable Share Price: KMTS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: KMTS's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2014330Brian Websterkestramedical.com

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’s 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.

Kestra Medical Technologies, Ltd. Fundamentals Summary

How do Kestra Medical Technologies's earnings and revenue compare to its market cap?
KMTS fundamental statistics
Market capUS$1.12b
Earnings (TTM)-US$148.12m
Revenue (TTM)US$83.72m
13.4x
P/S Ratio
-7.6x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
KMTS income statement (TTM)
RevenueUS$83.72m
Cost of RevenueUS$42.91m
Gross ProfitUS$40.81m
Other ExpensesUS$188.94m
Earnings-US$148.12m

Last Reported Earnings

Jan 31, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-2.54
Gross Margin48.75%
Net Profit Margin-176.92%
Debt/Equity Ratio14.7%

How did KMTS perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/17 21:08
End of Day Share Price 2026/06/16 00:00
Earnings2026/01/31
Annual Earnings2025/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Kestra Medical Technologies, Ltd. is covered by 8 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Travis SteedBofA Global Research
Marie ThibaultBTIG
Michael GormanBTIG