Kestra Medical Technologies, Ltd. (KMTS)
Kestra Medical Technologies, Ltd. develops and commercializes the Cardiac Recovery System platform, an integrated solution combining wearable cardioverter defibrillator technology with digital health and patient support services to improve outcomes for patients at elevated risk of sudden cardiac arrest. The platform focuses on intuitive, intelligent, and connected monitoring and therapeutic interventions for cardiovascular disease.
Company Info
Highlights
$1.24B
-$1.92
$15.09M
$6.55M
-$18.07M
$20.00 - $26.15
$27.50
3.66%
5.03
Share Price Chart
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Performance
Performance Chart
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Returns By Period
KMTS
N/A
-7.08%
N/A
N/A
N/A
N/A
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of KMTS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 14.10% | -3.45% | -7.32% | 2.11% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Kestra Medical Technologies, Ltd. (KMTS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Kestra Medical Technologies, Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Kestra Medical Technologies, Ltd. was 15.18%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Kestra Medical Technologies, Ltd. drawdown is 13.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.18% | Apr 3, 2025 | 4 | Apr 8, 2025 | — | — | — |
| -7.18% | Mar 18, 2025 | 2 | Mar 19, 2025 | 2 | Mar 21, 2025 | 4 |
| -7.06% | Mar 26, 2025 | 3 | Mar 28, 2025 | 3 | Apr 2, 2025 | 6 |
| -6.55% | Mar 7, 2025 | 5 | Mar 13, 2025 | 2 | Mar 17, 2025 | 7 |
| -1.76% | Mar 24, 2025 | 1 | Mar 24, 2025 | 1 | Mar 25, 2025 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Kestra Medical Technologies, Ltd. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Kestra Medical Technologies, Ltd., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 63.3% positive surprise.
Valuation
The Valuation section provides an overview of how Kestra Medical Technologies, Ltd. is priced in the market compared to other companies in the Medical Instruments & Supplies industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for KMTS relative to other companies in the Medical Instruments & Supplies industry. Currently, KMTS has a P/S ratio of 23.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for KMTS in comparison with other companies in the Medical Instruments & Supplies industry. Currently, KMTS has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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