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Equity
KMTS
+0.0 · +0.00%
USD · NASDAQ

Kestra Medical Technologies, Ltd. Common Stock(KMTS) Stock Analysis | Healthcare

USD --+0.00%
Reward55Moderate
Risk29Low
75%Data
Thin -138% profit margin · Revenue growing 66% YoY
Profitless Growth
Market Cap:1.58Bn
ⓘ
Reward Rating
55
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
29
Low
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on KMTS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for KMTS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $30.00.

What is Kestra Medical Technologies, Ltd. Common Stock?

operates as a wearable medical device and digital healthcare company.

KMTS · Verdict

Solid reward · low risk

KMTS stands out on volatility and balance sheet, but watch the cash flow signal.

Based on 88% data coverage

KMTS · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 4.41

  • Growth73/100

    Rev +131.9% CAGR · earnings +16.0%

Watchouts 2

  • Cash flow6/100

    -123% free-cash-flow margin

  • Profitability24/100

    -138% net margin · -57% ROE

Model-based scoring. For information only — not financial advice.

What is Kestra Medical Technologies, Ltd. Common Stock?

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 is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 1.58B.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (55)

The scoring profile indicates moderate reward potential, with growth and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorHealthcare
IndustryMedical Instruments & Supplies
Market Cap1.58B
P/E RatioN/A
Dividend YieldN/A
BetaN/A
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
230,000 shares
$605k
0
6-9months
455,500 shares
$1.4M
0
9-12months
0
0
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