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Kestra Medical Technologies Ltd

KMTS
25.470USD
+0.350+1.39%
Close 02/06, 16:00ETQuotes delayed by 15 min
1.31BMarket Cap
LossP/E TTM

Kestra Medical Technologies Ltd

25.470
+0.350+1.39%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Kestra Medical Technologies Ltd

Currency: USD Updated: 2026-02-06

Key Insights

Kestra Medical Technologies Ltd's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 37 out of 205 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 29.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kestra Medical Technologies Ltd's Score

Industry at a Glance

Industry Ranking
37 / 205
Overall Ranking
125 / 4521
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Kestra Medical Technologies Ltd Highlights

StrengthsRisks
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.
Growing
The company is in a growing phase, with the latest annual income totaling USD 59.81M.
Fairly Valued
The company’s latest PE is -9.23, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 50.34M shares, increasing 1.70% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.27M shares of this stock.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.000
Target Price
+13.37%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Kestra Medical Technologies Ltd is 7.52, ranking 77 out of 205 in the Healthcare Equipment & Supplies industry. Its financial status is robust, and its operating efficiency is high.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

8.02

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.20

Operational Efficiency

10.00

Growth Potential

5.16

Shareholder Returns

7.24

Kestra Medical Technologies Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kestra Medical Technologies Ltd is 7.29, ranking 97 out of 205 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -9.23, which is -39.74% below the recent high of -5.56 and -16.55% above the recent low of -10.75.

Score

Industry at a Glance

Previous score
7.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 37/205
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Kestra Medical Technologies Ltd is 8.86, ranking 13 out of 205 in the Healthcare Equipment & Supplies industry. The average price target is 28.00, with a high of 32.00 and a low of 22.00.

Score

Industry at a Glance

Previous score
8.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Buy
Current Rating
29.000
Target Price
+13.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

91
Total
4
Median
7
Average
Company name
Ratings
Analysts
Kestra Medical Technologies Ltd
KMTS
7
Boston Scientific Corp
BSX
36
Intuitive Surgical Inc
ISRG
36
Edwards Lifesciences Corp
EW
35
Veeva Systems Inc
VEEV
33
Thermo Fisher Scientific Inc
TMO
29
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Kestra Medical Technologies Ltd is 8.76, ranking 29 out of 205 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 28.23 and the support level at 22.04, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
0.08

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.365
Neutral
RSI(14)
53.643
Neutral
STOCH(KDJ)(9,3,3)
63.770
Neutral
ATR(14)
1.362
High Vlolatility
CCI(14)
91.425
Neutral
Williams %R
18.599
Overbought
TRIX(12,20)
-0.029
Sell
StochRSI(14)
72.570
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
25.243
Buy
MA10
25.160
Buy
MA20
24.277
Buy
MA50
25.323
Buy
MA100
25.300
Buy
MA200
22.002
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kestra Medical Technologies Ltd is 7.00, ranking 80 out of 205 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 86.28%, representing a quarter-over-quarter decrease of 8.41%. The largest institutional shareholder is PRFDX, holding a total of 1.82M shares, representing 3.11% of shares outstanding, with 88.17% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Bain Capital Private Equity, LP
27.02M
--
Fidelity Management & Research Company LLC
4.35M
+53.18%
Endeavour Medtech Growth II LP
2.65M
--
Ally Bridge Group (HK) Limited
2.28M
--
T. Rowe Price Associates, Inc.
Star Investors
1.82M
+83.35%
Omega Fund Management, LLC
1.65M
--
AllianceBernstein L.P.
1.49M
+13.71%
The Vanguard Group, Inc.
Star Investors
752.15K
-1.36%
Brown Advisory
1.26M
+117.12%
Eventide Asset Management, LLC
1.20M
+13.56%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kestra Medical Technologies Ltd is 4.68, ranking 99 out of 205 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
4.68
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+12.21%
120 days
+18.64%
5 years
--
Worst Daily Return
60 days
-8.49%
120 days
-8.87%
5 years
--
Sharpe Ratio
60 days
+0.08
120 days
+1.88
5 years
--

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+299.84%
240 days
+299.84%
Maximum Daily Upside Volatility
60 days
+47.26%
Maximum Daily Downside Volatility
60 days
+47.06%

Liquidity

Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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8.47 /10
Score
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8.46 /10
Score
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8.42 /10
Score
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Align Technology Inc
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8.42 /10
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