Kestra Medical Technologies, Ltd. (KMTS) stock analysis
Close on Nov 12, 2026Market cap $1.70BP/E –Yield –
StockData Score
Prices as of Nov 11, 2026How the score works
Weak5 of 30 checks passed
Kestra Medical Technologies passes 5 of the 30 checks behind our score; 20 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.
- Valuation
- 0/6
- Growth
- 3/6
- Past performance
- 0/6
- Financial health
- 2/6
- Dividend
- 0/6
What stands out
Low bankruptcy risk
The Altman Z-score is 5.80; above 3 is the safe zone and below 1.8 the distress zone.
Guidance raised
Kestra Medical Technologies raised its FY27 revenue guidance outlook on Sep 14, 2026.
Growing faster than the industry
Revenue grew 60.7% over the last twelve months; the Surgical, Medical, and Dental Instruments and Supplies median is 11.0%.
Gross margin improving
Gross margin was 53.9% over the last twelve months, against 43.5% a year earlier.
What to watch
Interest not well covered
Operating income covers interest expense -19.0 times; we look for at least 5.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -121% of total debt; we look for at least 20%.
P/S above the industry
Kestra Medical Technologies's price-to-sales of 17.65 is above the Surgical, Medical, and Dental Instruments and Supplies median of 2.82 (book value is negative, so we use sales).
Net margin below the industry
Kestra Medical Technologies's net margin of -140% is below the Surgical, Medical, and Dental Instruments and Supplies median of -14.1%.
Valuation0/6
P/E against its history
Not enough price and earnings history to compare.
P/E against the industry
Needs positive earnings and enough profitable companies in the industry.
EV/EBITDA against its history
Needs positive EBITDA and price history.
P/S above the industry
Kestra Medical Technologies's price-to-sales of 17.65 is above the Surgical, Medical, and Dental Instruments and Supplies median of 2.82 (book value is negative, so we use sales).
Price against fair value
We could not estimate a fair value: it needs at least two valuation methods with positive inputs.
Margin of safety
Depends on the fair value estimate.
Growth3/6
Revenue growth over 3 years
Needs three years of positive revenue.
EPS growth over 3 years
Needs positive EPS three years ago and today.
Earnings acceleration
Needs positive net income now, a year ago and five years ago.
Growing faster than the industry
Revenue grew 60.7% over the last twelve months; the Surgical, Medical, and Dental Instruments and Supplies median is 11.0%.
Guidance raised
Kestra Medical Technologies raised its FY27 revenue guidance outlook on Sep 14, 2026.
Gross margin improving
Gross margin was 53.9% over the last twelve months, against 43.5% a year earlier.
Past performance0/6
Return on equity
Needs positive equity and five years of results.
Return on invested capital
Needs operating income and invested capital.
Return on equity against the industry
Needs positive equity.
Earnings over 5 years
Needs positive net income five years ago and in the latest year.
Net margin against its history
Needs five years of revenue and net income.
Net margin below the industry
Kestra Medical Technologies's net margin of -140% is below the Surgical, Medical, and Dental Instruments and Supplies median of -14.1%.
Financial health2/6
Debt level
Needs debt and equity figures.
Debt trend
Needs a balance sheet from five years ago with positive equity.
Debt not well covered by cash flow
Operating cash flow over the last twelve months equals -121% of total debt; we look for at least 20%.
Interest not well covered
Operating income covers interest expense -19.0 times; we look for at least 5.
Short-term assets cover short-term debts
Current assets are 4.69 times current liabilities.
Low bankruptcy risk
The Altman Z-score is 5.80; above 3 is the safe zone and below 1.8 the distress zone.
Dividend0/6
No dividend
Kestra Medical Technologies has not paid a dividend in the last twelve months.
Yield against Treasuries
No dividend.
Yield against the market
No dividend.
Dividend stability
No dividend.
Earnings cover
No dividend.
Cash-flow cover
No dividend.
Fair value
How we estimate itWe don't publish a fair value for Kestra Medical Technologies. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.
Valuation over time
Using the earnings and balance sheet published at each date, not today's.
- P/S at month end
- Surgical, Medical, and Dental Instruments and Supplies median 2.8
An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.
Market risk
From the past year of daily prices.
Liquidity
Medium risk
- Average value traded per day
- $13.45M
- Value traded per 1% price move
- $3.45M
Downside
Medium risk
- Typical loss in a bad month
- 24.9%
- Volatility (annualized)
- 65%
- Sharpe ratio, 1 year
- 0.24
- Beta to the S&P 500 (5Y)
- 1.27
Typical bad-month loss, week by week
Margins
Share of revenue, fiscal years 2023 to 2026
Gross margin
Operating margin
Net margin
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +59.0% | – | – | – | |
| Gross profit | +101.8% | – | – | – |
Returns and balance sheet
4 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2023 | FY2023 | FY2026 | Trend |
|---|---|---|---|---|
| Return on assets | – | – | -40.2% | |
| Current ratio | – | – | 4.41 | |
| Net debt to EBITDA | – | – | 0.45× | |
| Interest coverage | – | – | -17.9× | |
| Capex to revenue | – | – | 36.7% | |
| Diluted shares | – | – | 54M |
Cash use needs five years of cash flow figures
Kestra Medical Technologies does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
- ProfitableNet income above zero-$131.61M
- Cash generatingOperating cash flow above zero-$81.70M
- Return on assets improvedROA up on the prior year-247.7% → -44.5%
- Earnings backed by cashOperating cash flow above net income-$81.70M vs -$131.61M
- Less leverageLong-term debt to assets fell13.9% → 11.9%
- Better liquidityCurrent ratio rose6.72 → 4.41
- No dilutionShare count did not rise25M → 54M
- Gross margin improvedGross margin up on the prior year40.47% → 51.37%
- More efficientAsset turnover rose1.30 → 0.32
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