Kestra Medical Technologies, Ltd. (KMTS) — Stock Score Summary

Kestra Medical Technologies, Ltd. (KMTS) has a MoatMap StockRank of 21/100 based on Quality (31/100), Value (36/100), and Momentum (40/100) factor scores. The current signal is SELL. A medical technology firm lacking the scale, regulatory moat, or distribution network of a true compounder, with no connection to our core macro themes.

Kestra Medical Technologies specializes in the development and commercialization of wearable medical devices, primarily focusing on cardiac care and remote patient monitoring. The company aims to improve patient outcomes and comfort through its innovative, discreet, and easy-to-use technology. Kestra targets a niche in personalized, preventative, and responsive cardiac management solutions.

Key Financial Metrics

Price$19.92
Market Cap$1.2B
P/E (Forward)-9.56
Price/Book4.14
Return on Equity-92.7%
Return on Invested Capital-41.1%
Debt/Equity16.16
Gross Margin48.8%
Operating Margin-141.6%
Revenue Growth62.7%
Free Cash Flow$-75M

Kestra Medical Technologies, Ltd. operates in the Medical Instruments & Supplies industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Kestra Medical Technologies, Ltd.’s (KMTS) StockRank?
MoatMap’s StockRank for Kestra Medical Technologies, Ltd. (KMTS) is 21/100, with a Sell signal. It is a composite of Quality (31), Value (36), and Momentum (40) factor ranks across MoatMap’s 19,000+ stock universe.
Does Kestra Medical Technologies, Ltd. have an economic moat?
Kestra Medical Technologies, Ltd. (KMTS) has a Quality factor score of 31/100. 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 Kestra Medical Technologies, Ltd. a buy, hold, or sell?
MoatMap’s current signal for Kestra Medical Technologies, Ltd. (KMTS) is Sell, based on a StockRank of 21/100. 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 Kestra Medical Technologies, Ltd. in?
Kestra Medical Technologies, Ltd. (KMTS) operates in the Healthcare sector, specifically the Medical Instruments & Supplies industry (United States).