EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Track record

Tools

  • Compare
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›KMTS

KMTS

KESTRA MEDICAL TECHNOLOGIES, LTD.

Next earnings Jul 16, 2026 · consensus $-0.61 EPS, $27.0M rev

Last earnings +10.7% on 2026-03-17

Hold
$26.43
▲ +17.05%
$26.43▲ +75.85%
over 1Y
L $14.46EODHDH $27.97
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+17.1%
1W+17.1%
1M+25.9%
3M+35.8%
YTD+8.4%
1Y+75.8%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Hold
Quality
F
Valuation
Fair value
Filings
Watch
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Strong Buy

Revenue grew 115.1% YoY; but unprofitable (net margin -190.3%).

KESTRA MEDICAL TECHNOLOGIES, LTD. shows $59.8M in FY2025 revenue (+115.1% YoY), a -190.3% net margin, and -55.4% ROE.

Financials · annual, by fiscal year

Line itemFY24FY25
Revenue$27.8M$59.8M
Gross profit$362K$24.2M
Operating income-$85.1M-$106M
Net income-$94.1M-$114M
Diluted EPS-$5.07-$5.13
Net margin-338.4%-190.3%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$1.16B
EV / EBITDA—
EV / Sales19.4
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-8.4%
FCF yield-7.4%

Quality & risk

ROIC (est.)-34.1%
Free cash flow-$101M
Total debt$41.1M
Net cash$196M
Altman Z-Score6.45 safe
Piotroski F-Score5/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Earnings results2026-03-17
  2. 10-Q Quarterly report2026-03-17
  3. 8-K Earnings results2025-12-11
  4. 10-Q Quarterly report2025-12-11
  5. 8-K Material agreement2025-12-04
  6. 8-K Earnings results2025-12-01
  7. S-1 Securities registration2025-12-01
  8. 8-K Reg FD disclosure2025-11-10
  9. 10-Q Quarterly report2025-09-12

Recent filings

all on EDGAR ↗
4Period ending 2026-06-152026-06-17open ↗144Filing2026-06-15open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-06-032026-06-04open ↗4Period ending 2026-05-152026-05-18open ↗144Filing2026-05-15open ↗4Period ending 2026-04-152026-04-16open ↗144Filing2026-04-15open ↗SCHEDULE 13G/AFiling2026-04-08open ↗

Quality score

F
ValueGrowthProfitHealthMom.
ValueF
GrowthC
ProfitabilityF
Financial healthB-
Momentum—
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$59.8M
+115.1% YoY
Net margin
-190.3%
ROE
-55.4%
P/E
—

SEC fundamentals · FY 2025

'24'25

■ revenue · ■ net income, by fiscal year

Revenue$59.8M+115.1%
Net income-$114M-20.9%
Gross profit$24.2M+6587.8%
Operating income-$106M-25.1%
Diluted EPS-$5.13-1.2%
Cash & equivalents$238M+2780.3%
Total assets$296M+543.6%
Total liabilities$90.3M+15.5%
Stockholders' equity$205M+198.1%
Gross: 40.5%Op.: -177.8%L/E: 0.44x

Frequently asked

Is KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS) a buy?
KMTS currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 115.1% YoY; but unprofitable (net margin -190.3%).
What is KESTRA MEDICAL TECHNOLOGIES, LTD.'s quality score?
KMTS scores 39.509803921568626/100 (grade F) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001877184, latest 10-Q filed 2026-03-17) · EODHD · as of 6/26/2026, 7:00:15 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 4 sales

2026-06-15
Webster Brian Daniel
See Remarks
Sell15.0K @ $20.81$312K
2026-06-03
Moran Timothy P.
Chief Business Officer
Award22.7K
2026-06-03
Ford Alfred J Jr
Chief Commercial Officer
Award25.2K
2026-06-03
Mahboob Vaseem
Chief Financial Officer
Award25.2K
2026-06-03
Umberger Traci S
See Remarks
Award25.2K
2026-06-03
Webster Brian Daniel
See Remarks
Award75.7K
2026-05-15
Webster Brian Daniel
See Remarks
Sell8.15K @ $20.53$167K
2026-05-15
Webster Brian Daniel
See Remarks
Sell6.84K @ $21.46$147K
2026-04-15
Webster Brian Daniel
See Remarks
Sell15.0K @ $20.04$301K

Earnings history

beat/miss · move
2026-03-17Miss -5.8% est▲ +9.76%8-K ↗
2025-12-11Beat +42.1% est▲ +1.59%8-K ↗
2025-12-01Beat +42.1% est▼ -8.49%8-K ↗
2025-09-11Miss -312.7% est▲ +1.15%8-K ↗
2025-07-15Miss -312.7% est▲ +5.57%8-K ↗
2025-04-14—▼ -1.85%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
What a $312,000 Kestra Insider Sale Signals After 25% Stock GainsBullish
finance.yahoo.com· 2026-06-24
What a $312,000 Kestra Insider Sale Signals After 25% Stock GainsBullish
nasdaq.com· 2026-06-24
Bicara Stock Is Up 50%, and One Biotech Investor Has Made It a 29% Portfolio BetBullish
finance.yahoo.com· 2026-05-15
Alumis Stock Is Up Over 300%. One Major Healthcare Investor Is Cutting BackBullish
finance.yahoo.com· 2026-05-15
Kestra Medical Grew Revenue 63%. One Fund Still Trimmed 351,000 SharesBullish
finance.yahoo.com· 2026-05-15
The Kestra Director Who Built and Sold a Device Company Keeps Buying StockBullish
nasdaq.com· 2026-04-04

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score40 vs 67
Revenue growth115.1% vs 7.1%
Net margin-190.3% vs 10.5%
Return on equity-55.4% vs 12.3%
P/E— vs 25.5

News sentiment

EODHD · 2d
Bullish
+0.17
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.