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Kestra Medical Technologies, Ltd. (KMTS)

Healthcare | Medical Instruments & Supplies | Kirkland, United States | NasdaqGS
23.25 USD -0.06 (-0.279%) ⇩ (April 21, 2026, 2:07 p.m. EDT)

Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ★☆☆☆☆
Hot Take | April 18, 2026, 10:35 p.m. EDT

Avoid; the instrument presents a severe risk premium with deteriorating fundamentals (significant cash burn, negative operating margins), low market cap, and contrasting mixed signals between insider selling and potential tech-driven momentum.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.155339
AutoETS0.158979
AutoARIMA0.158981
AutoTheta0.169378

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 41%
H-stat 46.98
Ljung-Box p 0.000
Jarque-Bera p 0.109
Excess Kurtosis -1.50
Attribute Value
Sector Healthcare
Debt to Equity Ratio 16.163
Revenue per Share 1.698
Market Cap 1,356,888,576
Forward P/E -10.86
Profit Margins -172.99%
Website https://kestramedical.com

Info Dump

Attribute Value
52 Week Change -0.028750002
Address1 3,933 Lake Washington Blvd NE
Address2 Suite 200
All Time High 30.0
All Time Low 13.25
Ask 29.36
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 269,000
Average Daily Volume3 Month 356,022
Average Volume 356,022
Average Volume10Days 269,000
Bid 17.34
Bid Size 2
Board Risk 5
Book Value 4.936
City Kirkland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 10
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.245
Current Ratio 7.316
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 24.36
Day Low 22.605
Debt To Equity 16.163
Display Name Kestra Medical
Earnings Call Timestamp End 1,773,779,400
Earnings Call Timestamp Start 1,773,779,400
Earnings Timestamp 1,773,777,600
Earnings Timestamp End 1,773,777,600
Earnings Timestamp Start 1,773,777,600
Ebitda -135,388,992
Ebitda Margins -1.61715
Enterprise To Ebitda -8.242
Enterprise To Revenue 13.329
Enterprise Value 1,115,908,864
Eps Current Year -2.33
Eps Forward -2.14
Eps Trailing Twelve Months -5.46
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 22.2132
Fifty Day Average Change 1.0318012
Fifty Day Average Change Percent 0.046449915
Fifty Two Week Change Percent -2.8750002
Fifty Two Week High 30.0
Fifty Two Week High Change -6.754999
Fifty Two Week High Change Percent -0.22516663
Fifty Two Week Low 13.25
Fifty Two Week Low Change 9.995001
Fifty Two Week Low Change Percent 0.7543397
Fifty Two Week Range 13.25 - 30.0
Financial Currency USD
First Trade Date Milliseconds 1,741,271,400,000
Float Shares 32,729,355
Forward Eps -2.14
Forward P E -10.862149
Free Cashflow -74,894,376
Full Exchange Name NasdaqGS
Full Time Employees 330
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.4875
Gross Profits 40,814,000
Has Pre Post Market Data 1
Held Percent Insiders 0.050679997
Held Percent Institutions 1.0123
Implied Shares Outstanding 58,373,353
Industry Medical Instruments & Supplies
Industry Disp Medical Instruments & Supplies
Industry Key medical-instruments-supplies
Ipo Expected Date 2,025-03-06
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,745,971,200
Long Business Summary 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. Its platform provides ASSURE WCD, a wearable cardioverter defibrillator used to protect patients at an elevated risk of sudden cardiac arrest; and 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.
Long Name Kestra Medical Technologies, Ltd.
Market us_market
Market Cap 1,356,888,576
Market State REGULAR
Max Age 86,400
Message Board Id finmb_434093110
Most Recent Quarter 1,769,817,600
Net Income To Common -148,120,992
Next Fiscal Year End 1,777,507,200
Non Diluted Market Cap 1,360,682,858
Number Of Analyst Opinions 7
Open 23.61
Operating Cashflow -87,039,000
Operating Margins -1.41597
Overall Risk 7
Payout Ratio 0.0
Phone 425 279 8002
Previous Close 23.31
Price Eps Current Year -9.976396
Price Hint 2
Price To Book 4.709279
Price To Sales Trailing12 Months 16.207266
Profit Margins -1.72991
Quick Ratio 7.082
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.42857
Region US
Regular Market Change -0.06499863
Regular Market Change Percent -0.2788444
Regular Market Day High 24.36
Regular Market Day Low 22.605
Regular Market Day Range 22.605 - 24.36
Regular Market Open 23.61
Regular Market Previous Close 23.31
Regular Market Price 23.245
Regular Market Time 1,776,794,824
Regular Market Volume 134,979
Return On Assets -0.36835
Return On Equity -0.9265
Revenue Growth 0.627
Revenue Per Share 1.698
Sand P52 Week Change 0.34445214
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 58,373,353
Shares Percent Shares Out 0.059899997
Shares Short 3,494,358
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 2,688,202
Short Name Kestra Medical Technologies, Lt
Short Percent Of Float 0.113000005
Short Ratio 7.99
Source Interval 15
State WA
Symbol KMTS
Target High Price 30.0
Target Low Price 17.0
Target Mean Price 27.71429
Target Median Price 30.0
Total Cash 291,320,992
Total Cash Per Share 4.991
Total Debt 46,547,000
Total Revenue 83,721,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -5.46
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 22.299675
Two Hundred Day Average Change 0.94532585
Two Hundred Day Average Change Percent 0.04239191
Type Disp Equity
Volume 134,979
Website https://kestramedical.com
Zip 98,033