Kestra Medical Technologies, Ltd. Common Stock

KMTS · NASDAQ · Healthcare / Medical Instruments & Supplies

28.64USD+0.02 (+0.07%)

Price History

Full chart

Market Stats

Previous Close28.62

Open28.59

Day Range27.86 – 29.12

52-Week Range17.34 – 30.00

Volume343.35K

Market Cap1.68B

P/E (TTM)0.00

Forward P/E0.00

EPS-2.77

Dividend Yield0.00%

50-Day Avg25.27

200-Day Avg23.55

About

Kestra Medical Technologies, Ltd. operates as a wearable medical device and digital healthcare company. It focuses on transforming patient outcomes in cardiovascular disease through connected monitoring, therapeutic intervention, and data-driven clinical insights. The company also develops and commercializes Cardiac Recovery System platform, an integrated cardiac recovery ecosystem designed to support patients at elevated risk of sudden cardiac arrest (SCA) during vulnerable periods of recovery. Its platform provides ASSURE Wearable Cardioverter Defibrillator (WCD), which continuously monitors patient heart rhythms and automatically delivers defibrillation therapy when life-threatening ventricular arrhythmias are detected; digital patient engagement and clinical workflow solutions designed to improve patient adherence, support care coordination, and provide actionable clinical insights throughout the recovery process; and integrated platform generates continuous cardiac rhythm data and clinically actionable insights. Kestra Medical Technologies, Ltd. was founded in 2014 and is based in Kirkland, Washington.

Company Details

SectorHealthcare
IndustryMedical Instruments & Supplies
CEOMr. Brian Webster
Employees443
Headquarters3933 Lake Washington Blvd NE, Kirkland, WA, United States, 98033, USA
Websitehttps://kestramedical.com

Leadership

Mr. Brian WebsterFounder, President, CEO & Director · b. 1964
Ms. Traci S. UmbergerCo-Founder, General Counsel, Chief Administrative Officer, Secretary & Director · b. 1963
Mr. Vaseem MahboobChief Financial Officer · b. 1969
Mr. Gordon TeddyChief Information Officer
Mr. Alfred J. Ford Jr.Chief Commercial Officer · b. 1971
Mr. Neil BhalodkarVice President of Investor Relations
Ms. Debra SchotzSenior Vice President of Marketing · b. 1970
Mr. Jeffrey LaubSenior Vice President of Operations · b. 1971
Mr. Timothy P. MoranChief Business Officer · b. 1972
Mr. R. Curtis KopfSenior Vice President of Customer Experience · b. 1966

Financials

Income Statement

Currency: USD	2020-04-30	2021-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Revenue	0	0	7.63M	27.81M	59.81M	95.13M
Growth (%)	-	-	-	+264.53%	+115.05%	+59.04%
Cost of Revenue	-	-	18.28M	27.45M	35.60M	46.26M
Gross Profit	-	-	-10.65M	362.00K	24.21M	48.86M
Gross Margin	-	-	-139.59%	1.30%	40.47%	51.37%
Operating Expense	-	-	69.77M	85.42M	130.59M	183.60M
Operating Income	-29.32M	-32.71M	-80.42M	-85.06M	-106.38M	-134.74M
Operating Margin	-	-	-1054.01%	-305.83%	-177.85%	-141.64%
EBITDA	-28.84M	-32.33M	-73.74M	-76.31M	-97.98M	-150.04M
EBITDA Margin	-	-	-966.44%	-274.34%	-163.80%	-157.72%
Net Income	-29.47M	-34.10M	-84.24M	-94.12M	-113.81M	-131.61M
Net Income Margin	-	-	-1104.04%	-338.39%	-190.28%	-138.35%
R&D	22.80M	18.81M	15.76M	15.49M	15.65M	19.48M
R&D as % of Total Revenue	-	-	206.50%	55.69%	26.17%	20.48%
Interest Expense	0	1.17M	5.63M	6.23M	7.73M	7.55M
Interest Expense % of Total Revenue	-	-	73.77%	22.40%	12.93%	7.93%

Balance Sheet

Currency: USD	2020-04-30	2021-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Total Assets	7.87M	30.52M	38.66M	45.95M	295.74M	358.46M
Total Liabilities	4.02M	28.76M	156.23M	255.33M	90.34M	98.81M
Total Equity	3.86M	1.77M	-117.58M	-209.38M	205.41M	259.66M
Cash	5.76M	24.34M	14.81M	8.25M	237.59M	99.71M
Total Debt	452.00K	22.85M	39.13M	45.17M	44.31M	46.79M
Net Debt	-5.30M	-1.49M	24.32M	36.92M	-193.28M	-52.92M

Cash Flow

Currency: USD	2020-04-30	2021-04-30	2023-04-30	2024-04-30	2025-04-30	2026-04-30
Operating Cash Flow	-30.29M	-29.89M	-69.64M	-72.23M	-77.61M	-81.70M
Investing Cash Flow	-232.00K	-334.00K	-15.46M	-12.23M	-23.31M	-203.28M
Financing Cash Flow	30.24M	48.81M	96.11M	77.72M	330.26M	147.09M
Capital Expenditure	232.00K	336.00K	15.46M	12.51M	23.59M	34.89M
Free Cash Flow	-30.52M	-30.23M	-85.10M	-84.75M	-101.20M	-116.59M
Dividends Paid	183.00K	187.00K	671.00K	799.00K	1.65M	323.00K
FCF to OCF	100.77%	101.12%	122.20%	117.32%	130.40%	142.71%
Dividend Paid to FCF	-0.60%	-0.62%	-0.79%	-0.94%	-1.63%	-0.28%

Earnings

Report Date	Apr 14, 2025	Jul 15, 2025	Sep 11, 2025	Dec 11, 2025	Mar 17, 2026	Jul 14, 2026	Sep 14, 2026
EPS Estimate	-0.64	-0.53	-0.78	-0.56	-0.60	-0.59	-0.61
EPS Actual	-1.18	-1.06	-0.36	-0.45	-0.40	-0.67	-0.75
Surprise	-84.38%	-99.91%	53.85%	19.64%	33.33%	-13.56%	-22.95%
Timing	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap1.68B

Enterprise Value1.40B

Trailing P/E0.00

Forward P/E0.00

Price / Sales15.70

Price / Book6.83

EPS-2.77

Book Value3.75

Revenue (TTM)106.73M

Gross Profit (TTM)57.51M

EBITDA-134.18M

Profit Margin-140.43%

Operating Margin-121.59%

Return on Equity-73.74%

Return on Assets-29.24%

Shares Outstanding59.56M

Shares Float33.70M

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Analyst Ratings

Strong Buy

Based on 6 analystsTarget 30.29

Strong Buy
4
Buy
1
Hold
1

Ownership Breakdown

Institutions: 101.65%
Insiders: 5.26%
Retail / Other: 0.00%

Top Institutional Holders

Bain Capital Investors LLC
25.17M42.95%
T. Rowe Price Associates, Inc.
5.97M10.18%
FMR Inc
5.72M9.76%
Andera Partners
2.73M4.66%
Yu Fan
2.28M3.89%
Brown Advisory Holdings Inc
1.72M2.94%
BlackRock Inc
1.69M2.88%
Eventide Asset Management, LLC
1.45M2.47%
AllianceBernstein L.P.
1.32M2.25%
Franklin Templeton Inc
1.24M2.12%
Vanguard Capital Management, LLC
1.21M2.07%
Omega Fund Management LLC
1.02M1.74%
State Street Corp
671.11K1.15%

Top Fund Holders

T. Rowe Price New Horizons
2.44M4.12%
Eventide Healthcare & Life Sciences I
1.37M2.31%
Fidelity Select Health Care
999.77K1.69%
Fidelity Select Medical Tech and Devcs
999.03K1.69%
Vanguard MStar Total Stk Mkt Idx Invest
927.19K1.56%
Franklin Small Cap Growth Adv
775.11K1.31%
iShares Russell 2000 ETF
682.75K1.15%