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Kestra Medical Technologies, Ltd. (KMTS)

Healthcare | Medical Instruments & Supplies | Kirkland, United States | NasdaqGS
25.64 USD -0.17 (-0.659%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.64

Short-term:★★⯪☆☆Long-term:★☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 3:28 a.m. EDT

The immediate outlook is neutral due to conflicting signals: while the stock recently rallied off its lows, the statistical forecast model offers no directional edge with low confidence, suggesting the recent move may be noise rather than a trend. However, the long-term investment case is severely compromised by deteriorating fundamentals. Despite a headline-grabbing 66% revenue surge, the company is burning significant cash, generating negative operating cash flow, and posting massive losses that result in negative returns on both assets and equity. The balance sheet is fragile, with debt significantly exceeding book value, and the market has rightly priced this into a forward P/E that is effectively negative. With no dividend to provide income and a business model currently destroying shareholder capital, the security lacks the core attributes required for a buy-and-hold strategy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.192153
AutoTheta0.202228
AutoETS0.202235
AutoARIMA0.202235

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 35%
H-stat 7.26
Ljung-Box p 0.000
Jarque-Bera p 0.210
Excess Kurtosis -1.28
Attribute Value
Sector Healthcare
Debt to Equity Ratio 18.02
Revenue per Share 1.756
Market Cap 1,502,567,936
Forward P/E -12.69
Profit Margins -138.35%
Website https://kestramedical.com

Info Dump

Attribute Value
52 Week Change 0.60111666
Address1 3,933 Lake Washington Blvd NE
Address2 Suite 200
All Time High 30.0
All Time Low 13.25
Ask 32.88
Ask Size 2
Audit Risk 9
Average Daily Volume10 Day 235,800
Average Daily Volume3 Month 371,259
Average Volume 371,259
Average Volume10Days 235,800
Bid 18.81
Bid Size 2
Board Risk 6
Book Value 4.447
City Kirkland
Compensation As Of Epoch Date 1,798,675,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.64
Current Ratio 4.414
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 26.28
Day Low 25.485
Debt To Equity 18.02
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 -126,032,000
Ebitda Margins -1.3249
Enterprise To Ebitda -10.735
Enterprise To Revenue 14.222
Enterprise Value 1,352,925,056
Eps Current Year -2.305
Eps Forward -2.02
Eps Trailing Twelve Months -2.41
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 24.9585
Fifty Day Average Change 0.6814995
Fifty Day Average Change Percent 0.027305307
Fifty Two Week Change Percent 60.111664
Fifty Two Week High 30.0
Fifty Two Week High Change -4.3600006
Fifty Two Week High Change Percent -0.14533335
Fifty Two Week Low 15.42
Fifty Two Week Low Change 10.219999
Fifty Two Week Low Change Percent 0.6627756
Fifty Two Week Range 15.42 - 30.0
Financial Currency USD
First Trade Date Milliseconds 1,741,271,400,000
Float Shares 32,779,307
Forward Eps -2.02
Forward P E -12.693069
Free Cashflow -75,763,376
Full Exchange Name NasdaqGS
Full Time Employees 443
Fullday Change -0.17
Fullday Change Percent -0.65866
Fullday Price 25.64
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.51367
Gross Profits 48,863,000
Has Pre Post Market Data 1
Held Percent Insiders 0.05301
Held Percent Institutions 1.03357
Implied Shares Outstanding 58,602,497
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 1,777,507,200
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 1,502,567,936
Market State CLOSED
Max Age 86,400
Message Board Id finmb_434093110
Most Recent Quarter 1,777,507,200
Net Income To Common -131,612,000
Next Fiscal Year End 1,809,043,200
Non Diluted Market Cap 1,513,132,584
Number Of Analyst Opinions 7
Open 25.6
Operating Cashflow -81,703,000
Operating Margins -1.37384
Overall Risk 7
Payout Ratio 0.0
Phone 425 279 8002
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 25.64
Post Market Time 1,787,959,806
Previous Close 25.81
Price Eps Current Year -11.123644
Price Hint 2
Price To Book 5.7656846
Price To Sales Trailing12 Months 15.795555
Profit Margins -1.3835499
Quick Ratio 4.188
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.17
Regular Market Change Percent -0.65866
Regular Market Day High 26.28
Regular Market Day Low 25.485
Regular Market Day Range 25.485 - 26.28
Regular Market Open 25.6
Regular Market Previous Close 25.81
Regular Market Price 25.64
Regular Market Time 1,787,947,201
Regular Market Volume 151,431
Return On Assets -0.25745
Return On Equity -0.566
Revenue Growth 0.662
Revenue Per Share 1.756
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 4
Shares Outstanding 58,602,497
Shares Percent Shares Out 0.0515
Shares Short 3,016,305
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 3,097,125
Short Name Kestra Medical Technologies, Lt
Short Percent Of Float 0.09689999
Short Ratio 8.35
Source Interval 15
State WA
Symbol KMTS
Target High Price 32.0
Target Low Price 28.0
Target Mean Price 30.0
Target Median Price 30.0
Total Cash 196,434,000
Total Cash Per Share 3.352
Total Debt 46,791,000
Total Revenue 95,126,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -2.41
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 23.5992
Two Hundred Day Average Change 2.0408
Two Hundred Day Average Change Percent 0.08647751
Type Disp Equity
Volume 151,431
Website https://kestramedical.com
Zip 98,033