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Kestra Medical Technologies, Ltd. KMTS NASDAQ

NASDAQ Global Select • Healthcare • Medical - Instruments & Supplies • US • USD

SharesGrow Score
49/100
2/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$28.00
+41.8%

Kestra Medical Technologies, Ltd. (KMTS) is a Medical - Instruments & Supplies company in the Healthcare sector, currently trading at $19.74. It has a SharesGrow Score of 49/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

Analyst consensus target is KMTS = $28 (+41.8% upside).

Valuation: KMTS trades at a trailing Price-to-Earnings (P/E) of -6.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.1.

Financials: revenue is $60M, +189.8%/yr average growth. Net income is $114M (loss), growing at -59.9%/yr. Net profit margin is -190.3% (negative). Gross margin is 40.5% (+180.1 pp trend).

Balance sheet: total debt is $44M against $205M equity (Debt-to-Equity (D/E) ratio 0.22, conservative). Current ratio is 6.72 (strong liquidity). Debt-to-assets is 15%. Total assets: $296M.

Analyst outlook: 3 / 4 analysts rate KMTS as buy (75%) — strong consensus.

SharesGrow 7-Criteria breakdown: Value 71/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 67/100 (Partial), Moat 55/100 (Partial), Future 85/100 (Pass), Income 10/100 (Fail).

$28.00
▲ 41.84% Upside
Average Price Target
Based on 4 Wall Street analysts offering 12-month price targets for Kestra Medical Technologies, Ltd., the average price target is $28.00, with a high forecast of $30.00, and a low forecast of $24.00.
Highest Price Target
$30.00
Average Price Target
$28.00
Lowest Price Target
$24.00

KMTS SharesGrow Score Overview

58/100
SharesGrow Score
Above average fundamentals
View full scorecard →
VALUE 71/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 67/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 55/100
Gross margin is + market cap
FUTURE 85/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range13.25-30
Volume153.81K
Avg Volume (30D)352.73K
Market Cap$1.15B
Beta (1Y)0.17
Share Statistics
EPS (TTM)-5.13
Shares Outstanding$49.53M
IPO Date2025-03-06
Employees300
CEOBrian Webster
Financial Highlights & Ratios
Revenue (TTM)$59.82M
Gross Profit$24.21M
EBITDA$-97.98M
Net Income$-113.81M
Operating Income$-106.38M
Total Cash$237.6M
Total Debt$44.31M
Net Debt$-193.28M
Total Assets$295.74M
Price / Earnings (P/E)-3.8
Price / Sales (P/S)19.26
Analyst Forecast
1Y Price Target$29.00
Target High$30.00
Target Low$24.00
Upside+46.9%
Rating ConsensusBuy
Analysts Covering4
Buy 75% Hold 25% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Global Select
CurrencyUSD
ISINBMG524411052

Price Chart

KMTS
Kestra Medical Technologies, Ltd.  ·  NASDAQ Global Select
Healthcare • Medical - Instruments & Supplies
13.25 52WK RANGE 30.00
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