StockData
Kestra Medical Technologies, Ltd. logo

Kestra Medical Technologies, Ltd. (KMTS) stock

KMTSNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends April 30
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 14, 2026Score 5/30
$28.64+0.02 (+0.07%)

Close on Nov 13, 2026Market cap $1.71BP/E –Yield –

Kestra Medical Technologies statistics

72 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Dec 10, 2026 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Jul 31, 2026
Share price as of
Nov 13, 2026

Valuation ratiosIndustry

Market Cap
$1.71B
$498.53M
Enterprise Value
$1.53B
$433.11M
PS Ratio
15.98
2.94

Enterprise valuationIndustry

EV / Sales
14.37
2.60

Share statisticsIndustry

Shares Change (YoY)
72.6%
3.32%
Shares Change (QoQ)
1.52%
0.20%
Float
33M
37M
Shares Held by Insiders
44.0%
10.5%
Shares Held by Institutions
98.6%
60.5%

Short sellingIndustry

Short Interest
4M
–
Short Interest Change
19.7%
-2.57%
Short % of Float
12.3%
5.11%
Short % of Shares Outstanding
6.89%
3.98%
Days to Cover
8.15
3.94

Stock price statisticsIndustry

52-Week High
$31.99
–
52-Week Low
$17.34
–
20-Day Moving Average
$29.34
–
50-Day Moving Average
$27.38
–
200-Day Moving Average
$24.08
–
Average True Range (14)
$1.92
–
Price Change (1 Week)
-0.56%
0.99%
Price Change (1 Month)
-0.14%
-3.52%
Price Change (3 Months)
2.95%
-7.86%
Price Change (6 Months)
44.5%
-1.12%
Price Change (YTD)
7.99%
-2.92%
Price Change (1 Year)
6.91%
-1.37%
Average Volume (10 Days)
605,335
–
Average Volume (20 Days)
561,064
–
Average Volume (90 Days)
397,820
–
Relative Volume
0.86
0.76
Relative Strength Index (14)
49.4
46.7
Volatility (1 Year)
65.3%
64.2%

MarginsIndustry

Gross Margin
53.9%
55.9%
Operating Margin
-134.5%
-5.12%
Pretax Margin
-140.1%
-2.32%
Profit Margin
-140.4%
-9.29%
EBITDA Margin
-125.7%
-2.52%
FCF Margin
-115.0%
0.65%

Returns on capitalIndustry

Return on Assets (ROA)
-48.8%
-12.3%
Return on Capital Employed (ROCE)
-48.0%
-8.13%

Financial positionIndustry

Current Ratio
4.69
2.49
Quick Ratio
5.39
1.53
Interest Coverage
-18.98
-1.63

GrowthIndustry

Revenue Growth (YoY)
60.7%
9.42%

EfficiencyIndustry

Asset Turnover
0.35
0.59
Revenue Per Employee
$240.92K
$331.99K
Profits Per Employee
-$338.31K
-$46.47K
Employee Count
443
193

Income statement (TTM)Industry

Revenue
$106.73M
$108.17M
Gross Profit
$57.51M
$62.29M
Operating Income
-$143.52M
-$3.72M
Pretax Income
-$149.56M
-$1.83M
Net Income
-$149.87M
-$6.19M
EBITDA
-$134.18M
-$1.98M
EPS (Diluted)
-$2.67
-$0.11

Balance sheetIndustry

Total Debt
$72.50M
$96.00M
Net Cash (Debt)
$172.21M
$3.95M
Net Cash Per Share
$2.89
$0.26
Working Capital
$178.00M
$57.32M

Cash flow (TTM)Industry

Operating Cash Flow
-$87.72M
-$483.87K
Capital Expenditures
-$35.06M
-$3.94M
Free Cash Flow
-$122.79M
-$238.00K
FCF Per Share
-$2.06
-$0.00

Dividends and yieldsIndustry

Earnings Yield
-8.79%
-4.76%
FCF Yield
-7.20%
0.28%

Taxes and interestIndustry

Interest Expense
$7.56M
$5.40M
Income Tax
$311.00K
$1.55M

Scores and fair valueIndustry

Altman Z-Score
4.94
2.47
Piotroski F-Score
4
5
Beneish M-Score
1.67
-2.64

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

PeriodKMTSS&P 500DifferenceKMTS per yearS&P 500 per year
1 month+6.2%-3.0%+9.2 pts
3 months+3.2%-2.8%+6.0 pts
Year to date+8.0%+11.5%−3.5 pts
1 year+15.0%+13.5%+1.5 pts

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

4M KMTS shares were sold short on Oct 30, 2026, up 19.7% from the previous report, or 12.30% of the shares available to trade. At recent volumes it would take 8.2 days to buy them back. Over the last 20 sessions, 69.8% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20264,104,243+19.7%503,8798.2
Oct 15, 20263,428,934+4.6%279,04112.3
Sep 30, 20263,277,779+4.9%449,9737.3
Sep 15, 20263,123,641+5.1%374,4628.3
Aug 31, 20262,972,015-1.5%240,36112.4
Aug 14, 20263,016,305-8.5%337,0268.9
Jul 31, 20263,294,924+6.4%323,41210.2
Jul 15, 20263,097,125-7.9%510,2816.1
Jun 30, 20263,362,694+14.7%457,5777.3
Jun 15, 20262,931,917+2.0%326,7039.0
May 29, 20262,874,601-12.4%249,94011.5
May 15, 20263,281,340-5.2%265,60212.3

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

See a number that looks wrong?