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What this page is: Delvantic's full research page for Kestra Medical Technologies, Ltd. (KMTS) — AI-driven forensic equity research: mechanical valuation models (DCF, EPV, anchored-PE, scenario) plus three independent AI lenses (Quality / Value / Sentiment). Everything below is rendered server-side; you are not missing content that requires JavaScript. All scores are predictions and research opinions, not financial advice.
Page map (sections in order; each card carries a stable
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profile-header/price-overview— company profile, live quote, market capextended-analysis— the core: three AI lens reads with findings, scores, and the analyst memofuture-predictions— our forward price-band predictionsmarket-narrative/ai-findings/gpt-critique— narrative context, cross-model findings, and an adversarial critique of our own analysis (near the end of the document)- Members-only sections (render as login gates for anonymous readers):
price-history,income-trend,key-metrics,financials(statement tables),insider-trading. The analysis above is public; the raw data tables require a free account.
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any ticker resolves at delvantic.com/stock/TICKER ·
raw inputs are public-company filings and market data (via licensed data feeds);
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Kestra Medical Technologies, Ltd.
KMTS NASDAQ
Healthcare · Medical Instruments & Supplies
Kirkland, WA 98033, United States
kestramedical.com
Price
$27.79
Market Cap
$1.6B
Employees
443
Beta
—
Avg Volume
399,445
CEO
Mr. Brian Webster
Kestra Medical Technologies Inc. is a company specializing in the development and production of innovative medical devices. The core function of Kestra is to design wearable medical technologies aimed at improving patient outcomes in critical health areas. Primarily, the company engages in creating devices that focus on cardiac care, providing solutions that monitor, diagnose, and assist in the management of heart conditions. Kestra Medical Technologies addresses significant needs within the healthcare sector, particularly impacting the cardiology field by offering devices that enhance both the quality and efficiency of patient care. As a player in the medical technology industry, Kestra is positioned to influence patient health management trends and contribute to the advancement of medical device technologies. Its products serve as critical tools for healthcare providers aiming to offer cutting-edge care solutions.
Runs with full report
Earnings Schedule
Checked daily · calendar updated Aug 13 No upcoming print on the calendar yet — companies typically confirm a few weeks ahead. Last print was Jul 14, 2026.
EPS surprise history — vs analyst consensus · 5 prints of vendor history
+33.3%
Mar '26
-14.3%
Apr '26
+37.5%
May '26
+0.0%
Jun '26
+15.5%
Jul '26
| Print date | EPS est. | EPS actual | Revenue est. | Revenue actual |
|---|---|---|---|---|
| Jul 14, 2026 | $-0.58 | $-0.49 +15.5% | — | — |
| Jun 22, 2026 | $-0.01 | $-0.01 +0.0% | — | — |
| May 26, 2026 | $-0.08 | $-0.05 +37.5% | — | — |
| Apr 9, 2026 | $-0.07 | $-0.08 -14.3% | — | — |
| Mar 17, 2026 | $-0.60 | $-0.40 +33.3% | — | — |
Green = beat the estimate, red = missed. An earnings print is the fastest way a thesis changes — our designations should be re-read after each one.
Recent SEC Filings
| Filed | Form | Document |
|---|---|---|
| Aug 11, 2026 | 4 | View |
| Aug 7, 2026 | 144 | View |
| Aug 6, 2026 | 4 | View |
| Aug 6, 2026 | 4 | View |
| Aug 6, 2026 | 4 | View |
| Aug 6, 2026 | 4 | View |
| Aug 4, 2026 | 144 | View |
| Aug 4, 2026 | 144 | View |
| Aug 4, 2026 | 144 | View |
| Aug 4, 2026 | 144 | View |
| Aug 3, 2026 | 4 | View |
| Aug 3, 2026 | 4 | View |
Filings link to the SEC’s EDGAR system. Annual/quarterly reports (10-K, 10-Q, 20-F) carry the full story; 8-K/6-K current reports are the fastest signal that something material happened.
Price Overview
Last updated: Aug 13, 2026 2:45pm (just now)
Current data · timestamped when a report runs
$27.79
Change · Aug 13
-0.21 (-0.75%)
Day Range
$27.61 – $28.60
52-Week Range
$15.06 – $30.00
50-Day MA
$23.48
200-Day MA
$23.59
Volume
9,574.00
Share Structure
Outstanding
58,383,924.00
Float
32,689,645.00
Free Float
56.0%
Normal free float
— 56.0% of shares trade freely, ~44% held by insiders/institutions
Healthy float typical of established companies. Good liquidity for entering and exiting positions without major price impact.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
TD Twelve Data statement
HEX SEC filing
P/E Ratio (Price per dollar of earnings)
HEXStock Price / EPS (Diluted)
-11.44
Stock Price: $27.79
EPS (Diluted): -2.43
EPS (Diluted): -2.43
P/B Ratio (Price vs net asset value)
HEXStock Price / Book Value Per Share
5.80
Stock Price: $27.79
Total Equity: $259.66M
Shares: 54,184,698
Total Equity: $259.66M
Shares: 54,184,698
EV/EBITDA (Total value vs operating profit)
HEXEnterprise Value / EBITDA
-12.57
Market Cap: $1.64B
Total Debt: $42.65M
Cash: $99.71M
EBITDA: -$126.03M
Total Debt: $42.65M
Cash: $99.71M
EBITDA: -$126.03M
Enterprise Value (Takeover price (cap + debt - cash))
HEXMarket Cap + Total Debt - Cash
$1.6B
Market Cap: $1.64B
Total Debt: $42.65M
Cash: $99.71M
Total Debt: $42.65M
Cash: $99.71M
P/S Ratio (Price per dollar of revenue)
HEXStock Price / Revenue Per Share
15.83
Stock Price: $27.79
Revenue: $95.13M
Shares: 54,184,698
Revenue: $95.13M
Shares: 54,184,698
EV/Sales (Total value vs revenue — works when P/E can't)
CALC16.65
Gross Margin (Revenue left after direct costs)
HEXGross Profit / Revenue
51.4%
Gross Profit: $48.86M
Revenue: $95.13M
Revenue: $95.13M
Operating Margin (Revenue left after all operations)
HEXOperating Income / Revenue
-141.6%
Operating Income: -$134.74M
Revenue: $95.13M
Revenue: $95.13M
Net Margin (Revenue left as actual profit)
HEXNet Income / Revenue
-138.4%
Net Income: -$131.61M
Revenue: $95.13M
Revenue: $95.13M
ROE (Profit from shareholder equity)
HEXNet Income / Total Equity
-50.7%
Net Income: -$131.61M
Total Equity: $259.66M
Total Equity: $259.66M
ROIC (Profit from all invested capital)
HEXNOPAT / Invested Capital
-66.7%
Operating Income: -$134.74M
Tax Rate: -0.2%
Equity: $259.66M
Total Debt: $42.65M
Cash: $99.71M
Tax Rate: -0.2%
Equity: $259.66M
Total Debt: $42.65M
Cash: $99.71M
Current Ratio (Can it pay short-term bills)
HEXCurrent Assets / Current Liabilities
4.41
Current Assets: $222.36M
Current Liabilities: $50.37M
Current Liabilities: $50.37M
Debt/Equity (Leverage — debt vs equity)
HEXTotal Debt / Total Equity
0.16
Short-Term Debt: $0.00
Long-Term Debt: $42.65M
Total Debt: $42.65M
Total Equity: $259.66M
Long-Term Debt: $42.65M
Total Debt: $42.65M
Total Equity: $259.66M
Rev/Share (Top-line per share)
HEXRevenue / Shares Outstanding
$1.76
Revenue: $95.13M
Shares: 54,184,698
Shares: 54,184,698
Book Value/Share (Net assets per share)
HEX(Total Assets - Total Liabilities) / Shares
$4.79
Total Equity: $259.66M
Shares: 54,184,698
Shares: 54,184,698
FCF/Share (Real cash generated per share)
HEX(Operating Cash Flow + CapEx) / Shares
$-2.15
Operating CF: -$81.70M
CapEx: -$34.89M
Shares: 54,184,698
CapEx: -$34.89M
Shares: 54,184,698
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
TDLast Annual Dividend / Stock Price
—
Last Dividend: $0.00
Stock Price: $27.79
Stock Price: $27.79
Payout Ratio (Earnings paid out as dividends)
HEXDividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$131.61M
Net Income: -$131.61M
Dividends paid not available in cash flow statement
Income Statement (Annual)
Last updated: Aug 12, 2026 12:55am (1d ago)| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | $27.8M | $59.8M | $95.1M |
| Cost of Revenue | $27.5M | $35.6M | $46.3M |
| Gross Profit | $362,000 | $24.2M | $48.9M |
| Operating Expenses | $85.4M | $130.6M | $183.6M |
| Operating Income | -$85.1M | -$106.4M | -$134.7M |
| Net Income | -$94.1M | -$113.8M | -$131.6M |
| EBITDA | -$73.5M | -$98.4M | -$126.0M |
| EPS | $-5.07 | $-5.13 | $-2.43 |
| EPS (Diluted) | $-5.07 | $-5.13 | $-2.43 |
Balance Sheet (Annual)
Last updated: Aug 12, 2026 12:55am (1d ago)| Metric | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Cash & Equivalents | — | $8.2M | $237.6M | $99.7M |
| Total Current Assets | — | $14.9M | $255.3M | $222.4M |
| Total Assets | — | $45.9M | $295.7M | $358.5M |
| Current Liabilities | — | $33.0M | $38.0M | $50.4M |
| Long-Term Debt | — | $42.5M | $41.1M | $42.6M |
| Total Liabilities | — | $78.2M | $90.3M | $98.8M |
| Total Equity | -$117.6M | -$32.3M | $205.4M | $259.7M |
| Retained Earnings | — | -$406.4M | -$520.2M | -$651.9M |
Cash Flow (Annual)
Last updated: Aug 12, 2026 12:55am (1d ago)| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | -$72.2M | -$77.6M | -$81.7M |
| Capital Expenditure | -$12.2M | -$22.9M | -$34.9M |
| Free Cash Flow | -$84.5M | -$100.5M | -$116.6M |
| Acquisitions (net) | — | — | — |
| Net Debt Issued / (Repaid) | $5.9M | — | — |
| Dividends Paid | — | — | — |
| Stock Buybacks | — | — | — |
| Net Change in Cash | -$6.7M | $229.3M | -$137.9M |
Growth Trends (YoY %)
Last updated: Aug 12, 2026 12:55am (1d ago)| Metric | 2025 | 2026 |
|---|---|---|
| Revenue Growth | +115.1% | +59.0% |
| Gross Profit Growth | +6,587.8% | +101.8% |
| Operating Income Growth | -25.1% | -26.7% |
| Net Income Growth | -20.9% | -15.6% |
| EBITDA Growth | -33.9% | -28.1% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-03 | Webster Brian Daniel | S-Sale | 13,017.00 | $23.92 | $311,424 |
| 2026-08-03 | Umberger Traci S | S-Sale | 7,590.00 | $23.86 | $181,062 |
| 2026-08-03 | Mahboob Vaseem | S-Sale | 5,391.00 | $23.80 | $128,312 |
| 2026-08-03 | Ford Alfred J Jr | S-Sale | 13,015.00 | $23.90 | $311,118 |
| 2026-08-03 | Moran Timothy P. | S-Sale | 2,380.00 | $23.76 | $56,551 |
| 2026-07-31 | Webster Brian Daniel | S-Sale | 8,948.00 | $22.60 | $202,260 |
| 2026-07-31 | Umberger Traci S | S-Sale | 8,752.00 | $22.60 | $197,837 |
| 2026-07-31 | Mahboob Vaseem | S-Sale | 8,817.00 | $22.61 | $199,344 |
| 2026-07-31 | Ford Alfred J Jr | S-Sale | 8,681.00 | $22.61 | $196,284 |
| 2026-07-31 | Moran Timothy P. | S-Sale | 8,759.00 | $22.61 | $198,001 |
| 2026-07-30 | Webster Brian Daniel | S-Sale | 7,857.00 | $22.72 | $178,531 |
| 2026-07-30 | Umberger Traci S | S-Sale | 5,887.00 | $22.74 | $133,892 |
| 2026-07-30 | Mahboob Vaseem | S-Sale | 3,980.00 | $22.75 | $90,561 |
| 2026-07-30 | Ford Alfred J Jr | S-Sale | 5,936.00 | $22.76 | $135,121 |
| 2026-07-30 | Moran Timothy P. | S-Sale | 4,117.00 | $22.77 | $93,759 |
| 2026-06-30 | Moran Timothy P. | A-Award | 227.00 | $21.55 | $4,892 |
| 2026-06-30 | Umberger Traci S | A-Award | 942.00 | $21.55 | $20,300 |
| 2026-06-15 | Webster Brian Daniel | S-Sale | 15,000.00 | $20.81 | $312,143 |
| 2026-06-03 | Moran Timothy P. | A-Award | 22,704.00 | $0.00 | $0 |
| 2026-06-03 | Ford Alfred J Jr | A-Award | 25,227.00 | $0.00 | $0 |
Industry Benchmarks
Compares KMTS against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for KMTS — it's generated by the pipeline (
market-narrative step).
Claude Reading
No AI findings yet for KMTS — they're generated by the
pipeline (
ai-findings step) when a report is run on this ticker.
GPT Reading
No GPT reading yet for KMTS — it's generated by the
pipeline (
gpt-critique step) after the other Big-3 seats, when a
report is run on this ticker.
Grok Reading
No Grok reading yet for KMTS — it's generated by the
pipeline (
grok-critique step) alongside the other Big-3 seats, when a
report is run on this ticker.
Advanced Analysis Forensic deep-dive · four lenses
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Data via Financial Modeling Prep · Cached for performance · twelvedata
v1.1.530 · 761561a2 · 2026-08-12 19:06:35