KMDA

Strong BuyFull HouseAI neutral

Kamada Ltd. · Healthcare · Israel · $448M cap · $736K/day traded

$7.94 +2.2% · close 26 Oct · scored 27 Oct

Full House: Strong business, sensible price, market agrees. The rare full house.

84
StockRank
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Report expected 9 Nov: the next-year EPS estimate has fallen 6.0% over the last 14 weeks.

Quality
66
Value
61
Momentum
54

As of 27 Oct 2026, MoatMap's StockRank for Kamada Ltd. (KMDA) is 84/100, ranked against 24,000+ stocks in 35 markets (Quality 66, Value 61, Momentum 54, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
20.4x
peers 9.7x
ROE
8.4%
peers -13.8%
D/E
0.0x
peers 0.1x
Dividend %
3.2%
trailing yield
AI CONVICTION THESIS

Kamada is an Israeli maker of plasma-derived specialty medicines, including KedRAB, an anti-rabies immunoglobulin sold in the US. It reported record revenue and profit for the first half of 2026 and declared a $0.17 cash dividend. The CDC has reported a clear rise in US rabies exposures and immunoglobulin use, and the company says it has enough supply to meet that demand. The business is profitable and cash-generating. Growth still depends on a small number of products in a niche market, and the evidence of a lasting step-up in earnings is limited.

ABOUT KAMADA LTD.

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Kamada Ltd. is an Israeli biopharmaceutical company specializing in the development, manufacture, and commercialization of plasma-derived protein therapeutics for rare diseases and serious conditions. The company's competitive moat stems from its expertise in plasma protein purification and its vertically integrated operations, which encompass plasma collection to commercialization of its specialized orphan drug portfolio for niche patient populations.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue129.3M142.5M161.0M180.5M11.7%191.8M197.6M222.6M11.1%
EPS-0.050.170.250.3543.5%0.380.480.5828.4%
Shares44.8M57.5M57.5M57.7M+28.7%57.7M———
Debt20.6M8.8M11.1M11.6M-17.5%11.8M———
Equity176.0M244.0M259.5M269.1M15.2%————
Op CF28.6M4.3M47.6M25.5M-3.7%35.8M———
Inv CF-3.8M-5.8M-10.7M-9.8M—————
Fin CF-9.3M22.7M-13.9M-18.3M—————
Loading 1Y...
PRICE (1Y) · USD-1.9%
7.67.98.28.68.915 Sep6 Oct26 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsAverage

Calmer than 63% of stocks we rank over the past year (35% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$7.94
RSI (14)
46.0
52-Week Range-11.4% from high
Low $6.23High $8.96

SCORE BREAKDOWN

Quality
66
ROIC
7.0%60.6
ROE
8.4%65.3
GP/Assets
20.7%46.9
Op. Margin
17.3%79.5
FCF/Assets
4.3%66.3
Piotroski
783.3
Int. Cover
26.9x74.2
D/E Ratio
0.04x72.8
Current Ratio
4.06x66.5
Value
61
P/E (TTM)
20.4x57.0
EV/EBITDA
9.4x70.3
P/FCF
27.4x44.4
P/B
1.7x65.5
P/S
2.3x61.5
Div Yield
3.2%75.5
Momentum
54
52W High %
89%83.8
RS 6M
-8%53.6
SMA 50/200
1.04x67.3
EPS Rev 4W
-3.4%7.3
EPS Rev 12W
-6.0%17.5
EPS Improve
+52%55.3
Q Growth
26%60.4

FUNDAMENTALS

Market Cap
$448M
P/E (Forward)
13.5x
Gross Margin
40.8%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of KMDA are excluded.

TickerCompanyMkt CapStockRankSignal
KMDAKamada Ltd.(you)$448M84Strong Buy
INCRInterCure Ltd.$68M33Sell
TEVATeva Pharmaceutical Industries Limited$46.0B61Hold
INMDInMode Ltd.$804M93Strong Buy
CGENCompugen Ltd.$184M90Strong Buy
1696.HKSisram Medical Ltd$108M86Strong Buy
BWAYBrainsWay Ltd.$453M50Hold
ENTXEntera Bio Ltd.$508M20Sell
SLGLSol-Gel Technologies Ltd.$227M24Sell
DRTSAlpha Tau Medical Ltd.$1.2B25Sell

Peer medians: ROE -13.8% · P/E 9.7x · Gross margin 54.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Kamada Ltd. (KMDA): Stock Score Summary

Kamada Ltd. (KMDA) has a MoatMap StockRank of 84/100 based on Quality (66/100), Value (61/100), and Momentum (54/100) factor scores. The current signal is STRONG BUY. Kamada is an Israeli maker of plasma-derived specialty medicines, including KedRAB, an anti-rabies immunoglobulin sold in the US. It reported record revenue and profit for the first half of 2026 and declared a $0.17 cash dividend. The CDC has reported a clear rise in US rabies exposures and immunoglobulin use, and the company says it has enough supply to meet that demand. The business is profitable and cash-generating. Growth still depends on a small number of products in a niche market, and the evidence of a lasting step-up in earnings is limited.

Kamada Ltd. is an Israeli biopharmaceutical company specializing in the development, manufacture, and commercialization of plasma-derived protein therapeutics for rare diseases and serious conditions. The company's competitive moat stems from its expertise in plasma protein purification and its vertically integrated operations, which encompass plasma collection to commercialization of its specialized orphan drug portfolio for niche patient populations.

Key Financial Metrics

Price$7.94
Market Cap$448M
P/E (TTM)20.45
P/E (Forward)13.47
Price/Book1.67
Return on Equity8.4%
Return on Invested Capital7.0%
Debt/Equity0.04x
Gross Margin40.8%
Operating Margin17.3%
Revenue Growth22.7%
Dividend Yield3.2%
Free Cash Flow$16M

Kamada Ltd. operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (Israel).

Frequently Asked Questions

What is Kamada Ltd.’s (KMDA) StockRank?
MoatMap’s StockRank for Kamada Ltd. (KMDA) is 84/100, with a Strong Buy signal. It is a composite of Quality (66), Value (61), and Momentum (54), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kamada Ltd. have an economic moat?
Kamada Ltd. (KMDA) has a Quality factor score of 66/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kamada Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kamada Ltd. (KMDA) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kamada Ltd. in?
Kamada Ltd. (KMDA) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (Israel).