| Indicators | Browse All

Kestra Medical Technologies, Ltd. (KMTS)

Healthcare | Medical Instruments & Supplies | Kirkland, United States | NasdaqGS
23.80 USD -0.38 (-1.572%) ⇩ (July 15, 2026, 11:24 a.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 3:40 a.m. EDT

The immediate outlook remains neutral due to a severe disconnect between aggressive expansion and financial viability. While revenue surged 63%, the company is burning cash aggressively, with operating and free cash flows both deeply negative, and profitability remains elusive with negative margins and EPS. This fundamental deterioration is compounded by a concerning insider selling pattern, where executives have offloaded significant shares despite the stock rallying 25% recently, suggesting management sees limited upside at current valuations. On the technical side, the stock has recently rallied nearly 20% from its 50-day average, yet it still trades well below its 200-day moving average, indicating the broader trend remains bearish. The statistical forecast offers no directional bias, reflecting the high volatility and lack of clear momentum. Without a path to profitability or a stabilization in cash burn, the investment case remains unproven.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.094312
AutoETS0.094327
AutoARIMA0.094327
MSTL0.094890

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 32%
H-stat 28.24
Ljung-Box p 0.000
Jarque-Bera p 0.091
Excess Kurtosis -0.87
Attribute Value
Sector Healthcare
Debt to Equity Ratio 16.163
Revenue per Share 1.698
Market Cap 1,389,285,760
Forward P/E -11.12
Profit Margins -172.99%
Website https://kestramedical.com

Info Dump

Attribute Value
52 Week Change 0.5752443
Address1 3,933 Lake Washington Blvd NE
Address2 Suite 200
All Time High 30.0
All Time Low 13.25
Ask 27.25
Ask Size 2
Audit Risk 9
Average Analyst Rating 1.3 - Strong Buy
Average Daily Volume10 Day 468,250
Average Daily Volume3 Month 340,050
Average Volume 340,050
Average Volume10Days 468,250
Bid 17.15
Bid Size 2
Board Risk 6
Book Value 4.936
City Kirkland
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 23.8
Current Ratio 7.316
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 24.1
Day Low 21.05
Debt To Equity 16.163
Display Name Kestra Medical
Earnings Call Timestamp End 1,784,061,000
Earnings Call Timestamp Start 1,784,061,000
Earnings Timestamp 1,784,059,200
Earnings Timestamp End 1,789,416,000
Earnings Timestamp Start 1,789,416,000
Ebitda -135,388,992
Ebitda Margins -1.61715
Enterprise To Ebitda -8.617
Enterprise To Revenue 13.935
Enterprise Value 1,166,693,632
Eps Current Year -2.14
Eps Forward -2.14
Eps Trailing Twelve Months -5.35
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 21.9689
Fifty Day Average Change 1.8310986
Fifty Day Average Change Percent 0.08334958
Fifty Two Week Change Percent 57.52443
Fifty Two Week High 30.0
Fifty Two Week High Change -6.200001
Fifty Two Week High Change Percent -0.2066667
Fifty Two Week Low 13.25
Fifty Two Week Low Change 10.549999
Fifty Two Week Low Change Percent 0.7962264
Fifty Two Week Range 13.25 - 30.0
Financial Currency USD
First Trade Date Milliseconds 1,741,271,400,000
Float Shares 32,767,298
Forward Eps -2.14
Forward P E -11.121494
Free Cashflow -74,894,376
Full Exchange Name NasdaqGS
Full Time Employees 330
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.4875
Gross Profits 40,814,000
Has Pre Post Market Data 1
Held Percent Insiders 0.052950002
Held Percent Institutions 1.02474
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 1
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 through connected monitoring, therapeutic intervention, and data-driven clinical insights. The company also develops and commercializes Cardiac Recovery System platform, an integrated cardiac recovery ecosystem designed to support patients at elevated risk of sudden cardiac arrest (SCA) during vulnerable periods of recovery. Its platform provides ASSURE Wearable Cardioverter Defibrillator (WCD), which continuously monitors patient heart rhythms and automatically delivers defibrillation therapy when life-threatening ventricular arrhythmias are detected; digital patient engagement and clinical workflow solutions designed to improve patient adherence, support care coordination, and provide actionable clinical insights throughout the recovery process; and integrated platform generates continuous cardiac rhythm data and clinically actionable insights. Kestra Medical Technologies, Ltd. was founded in 2014 and is based in Kirkland, Washington.
Long Name Kestra Medical Technologies, Ltd.
Market us_market
Market Cap 1,389,285,760
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 1,414,970,076
Number Of Analyst Opinions 7
Open 23.785
Operating Cashflow -87,039,000
Operating Margins -1.41597
Overall Risk 7
Payout Ratio 0.0
Phone 425 279 8002
Previous Close 24.18
Price Eps Current Year -11.121494
Price Hint 2
Price To Book 4.8217177
Price To Sales Trailing12 Months 16.594233
Profit Margins -1.72991
Quick Ratio 7.082
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.33333
Region US
Regular Market Change -0.38000107
Regular Market Change Percent -1.5715511
Regular Market Day High 24.1
Regular Market Day Low 21.05
Regular Market Day Range 21.05 - 24.1
Regular Market Open 23.785
Regular Market Previous Close 24.18
Regular Market Price 23.8
Regular Market Time 1,784,129,081
Regular Market Volume 318,720
Return On Assets -0.36835
Return On Equity -0.9265
Revenue Growth 0.627
Revenue Per Share 1.698
Sand P52 Week Change 0.2043345
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 58,373,353
Shares Percent Shares Out 0.057600003
Shares Short 3,362,694
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,874,601
Short Name Kestra Medical Technologies, Lt
Short Percent Of Float 0.1088
Short Ratio 8.56
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 -5.35
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.584625
Two Hundred Day Average Change 0.215374
Two Hundred Day Average Change Percent 0.009131966
Type Disp Equity
Volume 318,720
Website https://kestramedical.com
Zip 98,033