Companies/US/KMTS

KESTRA MEDICAL TECHNOLOGIES, LTD.

Last · NASDAQ$25.47-1.50 (-5.56%)close · yahoo · 11h ago
Vol 237.4K ≈ 6.05M
Market cap$1.52B59.6M sh
P/E · TTM-9.5fwd -12.4 · eps -2.67 · loss
Beta—vs S&P 500
Div yield0.00%annual · TTM
52w range
$17.34$30.00
Volume237.4Ksession

Issuer

Legal nameKESTRA MEDICAL TECHNOLOGIES, LTD.
HQUnited States (US)
ListingUS KMTS
ISINBMG524411052
SectorHealthcare
IndustryHealthcare Products
SIC3841
CurrencyUSD
Entity registrysec:0001877184
CIK0001877184
Headline financial metrics
Revenue$95.1M
Operating income$-134.7M
Net income$-131.6M
Free cash flow$-116.6M
Operating margin-141.6%
Net margin-138.4%
Return on equity-50.7%
Period2026
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OpenFilings analyst

Our analyst

10-K · 2026-07-14

From latest 10-K · 2026-07-14

  • Sbc Revenue High
  • Operating Cf Burn
  • Net Margin Sharply Negative
  • Cash Conversion Weak
  • Cash Runway Low
  • Accumulated Deficit High

Red flags

  • Sbc Revenue High — SBC/Revenue 35.4%
  • Operating Cf Burn — Negative operating cash flow
  • Net Margin Sharply Negative — Net margin -138.4%
  • Cash Conversion Weak — Cash conversion (CFO/Rev) -85.9%
  • Cash Runway Low — Cash runway ~1.2 years
  • Accumulated Deficit High — Accumulated deficit / equity 251%

Upcoming earnings

1 event
9:00 PM UTC+1
Period
Oct 2026
Est. EPS
−$0.61
Est. revenue
32.0M

Earnings transcripts

1 recent

Press & signals

3 of 6 recent
  • GlobeNewswire

    Kestra Medical Technologies Reports First Quarter Fiscal 2027 Financial Results

  • GlobeNewswire

    Kestra Names Daniel Finney Vice President of Research & Development

  • GlobeNewswire

    Kestra Medical Technologies to Report First Quarter Fiscal 2027 Financial Results on September 14

The rest of this company's wire — with summaries and source links — is part of Pro.

See plans

Documents

FormReporting forFiledFlags
2026-09-302026-10-010
2026-09-212026-09-230
2026-09-142026-09-140
2026-07-312026-09-14 6