Kamada Ltd

Kamada Ltd(KMDA)股票分析

$8.290

+0.030 (+0.36%)收盤時

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High
8.350
Open
8.300
VWAP
8.29
Vol
55.08K
Mkt Cap
289.98M
Low
8.240
Amount
456.80K
EV/EBITDA, TTM
3.48

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins.

AI analysis of Kamada Ltd (KMDA)

buy

Kamada Ltd is a good buy right now due to its current price of 8.29, an RSI of 63.13 suggesting bullish momentum, and a strong gross margin of 40.91% in Q2 2026. The recent FDA approval for a new laboratory enhances its competitive position, while the company's reaffirmed revenue guidance of $200 million to $205 million for 2026 indicates confidence in future growth. However, a risk to consider is the recent earnings miss, with Q1 EPS reported at 0.07, falling short of expectations by 0.05.

Analyst Ratings (1)

+68.88% upside
Buy
1 Buy
0 Hold
0 Sell
Current: 8.29
最低
13.00
平均
14.00
最高
15.00

H.C. Wainwright

2025-12-09

目標價

$13

Buy

Benchmark

2025-03-21

目標價

$15

Strong Buy

HC Wainwright & Co.

2025-03-06

目標價

$11

Strong Buy

HC Wainwright & Co.

2025-01-10

目標價

$11

Strong Buy

HC Wainwright & Co.

2024-11-14

目標價

$11

Strong Buy

估值指標

The current forward P/E ratio for Kamada Ltd (KMDA) is 17.06, compared to its 5-year average forward P/E of 6.17.

Forward P/E

Overvalued
5Y Average P/E
6.17
Current P/E
17.06
高估
15.28
低估
-2.94

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
4.88
Current EV/EBITDA
3.48
高估
8.24
低估
1.53

Forward P/S

Undervalued
5Y Average P/S
1.80
Current P/S
0.71
高估
2.44
低估
1.16

Alphio AI Price Scenarios for KMDA

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%KMDA

$7.88

情境價格

B

Base

Base · 50%KMDA

$6.51

情境價格

B

Bear

Bear · 25%KMDA

$6.37

情境價格

Whales holding KMDA

P

Phoenix Investments & Finances Ltd

+ HoldingKMDA

-3.78%

3M Return

事件時間軸

2026-08-12 (ET)

08:00:00

Kamada Reiterates 2026 Revenue Guidance of $200M to $205M

07:30:00

Kamada CFO Chaime Orlev to Depart on December 31

07:30:00

Kamada Reports Q2 Revenue of $54.92M

2026-07-20 (ET)

07:30:00

Kamada Signs 3-Year Plasma Supply Agreement with Biopharma, Expected Revenue of $50M

2026-07-13 (ET)

07:30:00

Kamada Highlights Cytogam Study Results at Heart and Lung Transplant Meeting

資訊

KMDA FAQ — answered by Alphio AI

Kamada Ltd is Israel based company, focused on plasma-derived protein therapeutics with a commercial product portfolio and a late-stage product pipeline. The Company uses its proprietary platform technology and know-how for the extraction and purification of proteins from human plasma to produce Alpha-1 Antitrypsin (AAT) in a highly-purified, liquid form, as well as other plasma-derived Immune globulins. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Kamada Ltd is a good buy right now due to its current price of 8.29, an RSI of 63.13 suggesting bullish momentum, and a strong gross margin of 40.91% in Q2 2026. The recent FDA approval for a new laboratory enhances its competitive position, while the company's reaffirmed revenue guidance of $200 million to $205 million for 2026 indicates confidence in future growth. However, a risk to consider is the recent earnings miss, with Q1 EPS reported at 0.07, falling short of expectations by 0.05.

1 analysts cover KMDA: 1 rate it Buy, 0 Hold and 0 Sell. The average price target is 14.00.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

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