Kestra Medical Technologies Ltd

Kestra Medical Technologies Ltd (KMTS) Stock Analysis

$25.640

-0.169 (-0.66%)At close

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High
26.280
Open
25.600
VWAP
25.80
Vol
151.43K
Mkt Cap
Low
25.485
Amount
3.91M
EV/EBITDA, TTM
-5.67

Kestra Medical Technologies, Ltd. is a commercial-stage, wearable medical device and digital healthcare company focused on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intelligent and connected. The Company has developed and is commercializing its Cardiac Recovery System platform, a comprehensive and advanced system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. The Company's Cardiac Recovery System platform includes ASSURE WCD, which is a wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA). Its Cardiac Recovery System platform also includes fully integrated digital solutions and services such as the ASSURE patient application, Kestra CareStation remote patient data platform, Heart Alert Services, and ASSURE Assist services and ASSURE wearable ECG.

AI analysis of Kestra Medical Technologies Ltd (KMTS)

hold

Kestra Medical Technologies (KMTS) is currently not a strong buy due to its low RSI of 23.147, indicating oversold conditions, and a recent 5-day price drop of 5.00%. However, the company has shown significant revenue growth, with Q2 2026 revenue at $22,565,000, a 63% year-over-year increase in prescription volume, and a positive analyst outlook with a price target of $30 from JPMorgan. The main risk is its negative net income, which was -$38,835,000 in Q4 2026, indicating ongoing financial challenges.

Valuation Metrics

The current forward P/E ratio for Kestra Medical Technologies Ltd (KMTS) is 0.00, compared to its 5-year average forward P/E of -9.68.

Forward P/E

Strongly Overvalued
5Y Average P/E
-9.68
Current P/E
0.00
Overvalued
-6.54
Undervalued
-12.82

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-10.73
Current EV/EBITDA
-5.67
Overvalued
-4.27
Undervalued
-17.20

Forward P/S

Fair
5Y Average P/S
11.04
Current P/S
7.80
Overvalued
14.45
Undervalued
7.63

Whales holding KMTS

J

Jaunty Global Limited

+ HoldingKMTS

+4.05%

3M Return

Events Timeline

2026-07-14 (ET)

16:30:00

Kestra Q4 Revenue Reaches $28.64M, Exceeds Expectations

16:30:00

Kestra Expects Revenue of $137 Million in FY27

2026-04-01 (ET)

16:40:00

Kestra Medical Files Automatic Common Shares Offering

2026-03-17 (ET)

16:10:00

Kestra Raises FY26 Revenue Guidance to $93 Million

16:10:00

Kestra Reports Q3 Revenue of $24.55M, Exceeding Expectations

News

KMTS FAQ — answered by Alphio AI

Kestra Medical Technologies, Ltd. is a commercial-stage, wearable medical device and digital healthcare company focused on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intelligent and connected. The Company has developed and is commercializing its Cardiac Recovery System platform, a comprehensive and advanced system that integrates monitoring, therapeutic treatment, digital health, and patient support services into a single, unified solution. The Company's Cardiac Recovery System platform includes ASSURE WCD, which is a wearable cardioverter defibrillator (WCD) used to protect patients at an elevated risk of sudden cardiac arrest (SCA). Its Cardiac Recovery System platform also includes fully integrated digital solutions and services such as the ASSURE patient application, Kestra CareStation remote patient data platform, Heart Alert Services, and ASSURE Assist services and ASSURE wearable ECG. It operates in the Healthcare sector.

Kestra Medical Technologies (KMTS) is currently not a strong buy due to its low RSI of 23.147, indicating oversold conditions, and a recent 5-day price drop of 5.00%. However, the company has shown significant revenue growth, with Q2 2026 revenue at $22,565,000, a 63% year-over-year increase in prescription volume, and a positive analyst outlook with a price target of $30 from JPMorgan. The main risk is its negative net income, which was -$38,835,000 in Q4 2026, indicating ongoing financial challenges.

This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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