KMTS

SellHot Air

Kestra Medical Technologies, Ltd. · Healthcare · United States · $1.5B · Avg Vol: $9M/d

Hot Air: Rising on momentum alone: weak business, rich price.

26
StockRank
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Quality
28
Value
24
Momentum
62
P/E (TTM)
peers 25.1x
ROE
-73.7%
peers -30.9%
D/E
0.3x
peers 0.2x
Dividend %
trailing yield

ABOUT KESTRA MEDICAL TECHNOLOGIES, LTD.

Read

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.

FINANCIAL SUMMARY (USD)

Year2021202320242025CAGRTTM2027E2028EFwd CAGR
Revenue07.6M27.8M59.8M180.0%106.7M88.6M123.2M27.2%
EPS-1.71-4.36-5.07-5.13-2.68-2.45-2.06
Shares49.5M49.5M49.5M51.3M+3.7%59.6M
Debt22.8M39.1M45.2M44.3M18.0%76.4M
Equity1.8M-117.6M-209.4M205.4M228.4%
Op CF-29.9M-69.6M-72.2M-77.6M-87.7M
Inv CF-0.3M-15.5M-12.2M-23.3M
Fin CF48.8M96.1M77.7M330.3M
Loading 1Y...
PRICE (1Y)-7.5%
22.8524.2325.6026.9828.35Aug 7Aug 28Sep 18
SMA 50SMA 200

Close
$24.43
RSI (14)
43.3
52W High
$30.00
From 52W High
0.8%

SCORE BREAKDOWN

Quality
28
ROIC
-46.1%17.3
ROE
-73.7%13.3
GP/Assets
16.0%36.2
Op. Margin
-121.6%16.0
FCF/Assets
-34.4%11.2
Piotroski
549.1
Int. Cover
-18.8x17.8
D/E Ratio
0.34x37.7
Current Ratio
4.69x70.6
Value
24
P/E (TTM)
N/A
EV/EBITDA
-9.9x25.0
P/FCF
N/A
P/B
6.5x19.7
P/S
13.6x20.5
Div Yield
N/A
Momentum
62
52W High %
81%69.6
RS 6M
9%70.3
SMA 50/200
1.07x71.0
EPS Rev 4W
+0.9%74.9
EPS Rev 12W
+4.0%76.9
EPS Improve
+23%36.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.5B
P/E (Forward)
-11.9x
Gross Margin
53.9%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
KMTSKestra Medical Technologies, Ltd.(you)$1.5B26Sell
PLSEPulse Biosciences, Inc.$3.4B22Sell
AZTAAzenta, Inc.$1.4B46Hold
WRBYWarby Parker Inc.$3.1B34Sell
BLFSBioLife Solutions, Inc.$1.8B50Hold
LMATLeMaitre Vascular, Inc.$1.8B53Hold
STAASTAAR Surgical Company$1.1B57Hold
XRAYDENTSPLY SIRONA Inc.$2.2B58Hold
MMEDMiniMed Group, Inc.$5.7B40Hold
ANGOAngioDynamics, Inc.$655M52Hold

Peer medians: ROE -30.9% · P/E 25.1x · Gross margin 58.3%

Company Deep Dive

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

Kestra Medical Technologies, Ltd. (KMTS) has a MoatMap StockRank of 26/100 based on Quality (28/100), Value (24/100), and Momentum (62/100) factor scores. The current signal is SELL.

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$24.43
Market Cap$1.5B
P/E (Forward)-11.89
Price/Book6.51
Return on Equity-73.7%
Return on Invested Capital-46.1%
Debt/Equity0.34x
Gross Margin53.9%
Operating Margin-121.6%
Revenue Growth59.9%
Free Cash Flow$-123M

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 26/100, with a Sell signal. It is a composite of Quality (28), Value (24), and Momentum (62) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Kestra Medical Technologies, Ltd. have an economic moat?
Kestra Medical Technologies, Ltd. (KMTS) has a Quality factor score of 28/100. 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 26/100. 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).