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KESTRA MEDICAL TECHNOLOGIES (KMTS) Stock Fundamental Analysis

NASDAQ:KMTS - BMG524411052 - Common Stock

16.14 USD
-1.57 (-8.87%)
Last: 8/29/2025, 8:00:02 PM
16.14 USD
0 (0%)
After Hours: 8/29/2025, 8:00:02 PM
Fundamental Rating

2

KMTS gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 190 industry peers in the Health Care Equipment & Supplies industry. KMTS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. While showing a medium growth rate, KMTS is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year KMTS has reported negative net income.
KMTS had a negative operating cash flow in the past year.
KMTS Yearly Net Income VS EBIT VS OCF VS FCFKMTS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2023 2024 2025 -20M -40M -60M -80M -100M

1.2 Ratios

KMTS has a Return On Assets of -42.65%. This is in the lower half of the industry: KMTS underperforms 63.16% of its industry peers.
The Return On Equity of KMTS (-61.41%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -42.65%
ROE -61.41%
ROIC N/A
ROA(3y)-162.16%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
KMTS Yearly ROA, ROE, ROICKMTS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2023 2024 2025 0 -1K -2K -3K

1.3 Margins

With a Gross Margin value of 40.47%, KMTS is not doing good in the industry: 67.37% of the companies in the same industry are doing better.
KMTS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 40.47%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
KMTS Yearly Profit, Operating, Gross MarginsKMTS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2023 2024 2025 0 -200 -400 -600 -800 -1K

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5

2. Health

2.1 Basic Checks

KMTS does not have a ROIC to compare to the WACC, probably because it is not profitable.
KMTS has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for KMTS has been reduced compared to a year ago.
KMTS Yearly Shares OutstandingKMTS Yearly Shares OutstandingYearly Shares Outstanding 2021 2023 2024 2025 10M 20M 30M 40M
KMTS Yearly Total Debt VS Total AssetsKMTS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

KMTS has an Altman-Z score of 2.94. This is not the best score and indicates that KMTS is in the grey zone with still only limited risk for bankruptcy at the moment.
KMTS has a better Altman-Z score (2.94) than 69.47% of its industry peers.
KMTS has a Debt/Equity ratio of 0.20. This is a healthy value indicating a solid balance between debt and equity.
KMTS's Debt to Equity ratio of 0.20 is in line compared to the rest of the industry. KMTS outperforms 56.32% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACCN/A
WACC8.88%
KMTS Yearly LT Debt VS Equity VS FCFKMTS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2023 2024 2025 0 100M -100M 200M

2.3 Liquidity

KMTS has a Current Ratio of 6.72. This indicates that KMTS is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 6.72, KMTS belongs to the best of the industry, outperforming 84.21% of the companies in the same industry.
KMTS has a Quick Ratio of 6.72. This indicates that KMTS is financially healthy and has no problem in meeting its short term obligations.
KMTS has a better Quick ratio (6.72) than 87.89% of its industry peers.
Industry RankSector Rank
Current Ratio 6.72
Quick Ratio 6.72
KMTS Yearly Current Assets VS Current LiabilitesKMTS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2023 2024 2025 50M 100M 150M 200M 250M

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4

3. Growth

3.1 Past

The earnings per share for KMTS have decreased strongly by -25.08% in the last year.
The Revenue has grown by 115.05% in the past year. This is a very strong growth!
EPS 1Y (TTM)-25.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.97%
Revenue 1Y (TTM)115.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.4%

3.2 Future

The Earnings Per Share is expected to grow by 9.88% on average over the next years. This is quite good.
KMTS is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 48.53% yearly.
EPS Next Y-48.74%
EPS Next 2Y-11.58%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue Next Year46.08%
Revenue Next 2Y49.17%
Revenue Next 3Y48.53%
Revenue Next 5YN/A

3.3 Evolution

KMTS Yearly Revenue VS EstimatesKMTS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2023 2024 2025 2026 2027 2028 50M 100M 150M
KMTS Yearly EPS VS EstimatesKMTS Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 2028 -1 -2 -3

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0

4. Valuation

4.1 Price/Earnings Ratio

KMTS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year KMTS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
KMTS Price Earnings VS Forward Price EarningsKMTS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
KMTS Per share dataKMTS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-11.58%
EPS Next 3Y9.88%

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0

5. Dividend

5.1 Amount

No dividends for KMTS!.
Industry RankSector Rank
Dividend Yield N/A

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KESTRA MEDICAL TECHNOLOGIES

NASDAQ:KMTS (8/29/2025, 8:00:02 PM)

After market: 16.14 0 (0%)

16.14

-1.57 (-8.87%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)07-15 2025-07-15/amc
Earnings (Next)09-11 2025-09-11
Inst Owners35.78%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner Change23.92%
Market Cap828.79M
Analysts85
Price Target27.37 (69.58%)
Short Float %10.06%
Short Ratio5.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-2.42%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-56.21%
EPS NY rev (3m)-59.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.53%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.86
P/FCF N/A
P/OCF N/A
P/B 4.03
P/tB 4.03
EV/EBITDA N/A
EPS(TTM)-2.55
EYN/A
EPS(NY)-3.01
Fwd EYN/A
FCF(TTM)-1.96
FCFYN/A
OCF(TTM)-1.51
OCFYN/A
SpS1.16
BVpS4
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.65%
ROE -61.41%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 40.47%
FCFM N/A
ROA(3y)-162.16%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.2
Health
Industry RankSector Rank
Debt/Equity 0.2
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 287.85%
Cap/Sales 38.34%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.72
Quick Ratio 6.72
Altman-Z 2.94
F-Score5
WACC8.88%
ROIC/WACCN/A
Cap/Depr(3y)226.82%
Cap/Depr(5y)N/A
Cap/Sales(3y)88.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-127.97%
EPS Next Y-48.74%
EPS Next 2Y-11.58%
EPS Next 3Y9.88%
EPS Next 5YN/A
Revenue 1Y (TTM)115.05%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%71.4%
Revenue Next Year46.08%
Revenue Next 2Y49.17%
Revenue Next 3Y48.53%
Revenue Next 5YN/A
EBIT growth 1Y-25.06%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2.59%
EBIT Next 3Y20.87%
EBIT Next 5YN/A
FCF growth 1Y-19.04%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-7.44%
OCF growth 3YN/A
OCF growth 5YN/A