Kestra Medical Technologies, Ltd.

$23.31 ▼ -1.05%
2026-04-21 07:44:01

Explore Kestra Medical Technologies, Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.33 B
Current Price
$23.31
52W High / Low
$30 / $13.25
Stock P/E
Book Value
$4.94
Dividend Yield
ROCE
-41.27%
ROE
-92.65%
Face Value
EPS
$-5.46
Exp Qtr EPS
Sector
Healthcare
Industry
Medical Instruments & Supplies
Employees
330
Beta
Debt / Equity
16.16
Current Ratio
7.32
Quick Ratio
6.55
Forward P/E
-8.35
Price / Sales
12.46
Enterprise Value
$798.36 M
EV / EBITDA
-5.9
EV / Revenue
9.54
Rating
Strong Buy
Target Price
$28
EPS Forecast (FY)

Pros

  • Healthy return on equity.
  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. Repligen Corporation $130.14 150.55 $7.4 B 1.48% 2.4% $175.77 / $109.66 $37.39
2. Retractable Technologies, Inc. $0.65 $19.46 M 1.18% -10.73% -15.56% $1.14 / $0.62 $2.48
3. ICU Medical, Inc. $130.58 4,461.76 $3.27 B 3.08% 0.04% $160.29 / $107 $86.03
4. Pro-Dex, Inc. $53.3 15.38 $174.44 M 22.96% 30.87% $70.26 / $23.47 $12.97
5. The Cooper Companies, Inc. $67.65 33.54 $13.23 B 0.02% 6.05% 4.87% $89.83 / $61.78 $42.87
6. Regentis Biomaterials Ltd. $2.96 -181.68% 75.07% $8.35 / $2.8 $0.92
7. Intuitive Surgical, Inc. $487.85 62.04 $174.03 B 15.96% 16.69% $603.88 / $427.84 $50.19

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales24.55 M22.57 M19.37 M17.23 M15.09 M
Operating Profit-34.77 M-31.75 M-28.88 M-48.21 M-20.6 M
Net Profit-34.17 M-32.78 M-25.83 M-52.05 M-21.51 M
EPS in Rs-0.59-0.56-0.44-0.89-0.37

Profit & Loss

Figures shown in M / B

2025202420232021
Sales59.81 M27.81 M7.63 M0 M
Operating Profit-106.38 M-85.06 M-80.42 M-32.71 M
Net Profit-113.81 M-94.12 M-84.24 M-34.1 M
EPS in Rs-1.95-1.61-1.44-0.58

Balance Sheet

Figures shown in M / B

2025202420232021
Total Assets295.74 M45.95 M38.66 M30.52 M
Total Liabilities90.34 M255.33 M156.23 M28.76 M
Equity205.41 M-209.38 M-117.58 M1.77 M
Current Assets255.33 M14.91 M18.42 M26.2 M
Current Liabilities37.98 M32.97 M36.74 M6.61 M

Cash Flow

Last available yearly cash flow history

2025202420232021
Operating CF-77.61 M-72.23 M-69.64 M-29.89 M
Investing CF-23.31 M-12.23 M-15.46 M-0.33 M
Financing CF330.26 M77.72 M96.11 M48.81 M
Free CF-101.2 M-84.75 M-85.1 M-30.23 M
Capex-23.59 M-12.51 M-15.46 M-0.34 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232021
Revenue Growth %115.05%264.53%
Earnings Growth %-20.92%-11.73%
Profit Margin %-190.28%-338.39%-1104.04%
Operating Margin %-177.85%-305.83%-1054.01%
Gross Margin %40.47%1.3%-139.59%
EBITDA Margin %-163.8%-274.34%-966.44%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Select PORT.s-Select Medical Technology and Devices PORT. Mutual Fund 1 M $19.84 M 0.02% 2026-02-28
Fidelity Select Portfolios-Select Health Care Portfolio Mutual Fund 0.9 M $17.86 M 0.02% 2026-02-28
Fidelity Capital Trust-Fidelity Stock Selector Small Cap Fund Mutual Fund 0.74 M $14.58 M 0.01% 2026-01-31
AB CAP FUND, INC.-AB Small Cap Growth Portfolio Mutual Fund 0.62 M $12.28 M 0.01% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 0.56 M $11.1 M 0.01% 2026-01-31
Fidelity Securities Fund-Fidelity Series Small Cap Opportunities Fund Mutual Fund 0.54 M $10.67 M 0.01% 2026-01-31
Bain Capital Investors Llc Institutional 25.17 M $499.42 M 0.43% 2025-12-31
FMR, LLC Institutional 5.85 M $116.1 M 0.1% 2025-12-31
Price (T.Rowe) Associates Inc Institutional 4.37 M $86.69 M 0.07% 2025-12-31
Andera Partners Institutional 2.54 M $50.4 M 0.04% 2025-12-31
Yu Fan Institutional 2.28 M $45.29 M 0.04% 2025-12-31
T. Rowe Price New Horizons Fund, Inc. Mutual Fund 2.05 M $40.6 M 0.04% 2025-12-31
Brown Advisory Inc. Institutional 1.69 M $33.5 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 1.43 M $28.29 M 0.02% 2025-12-31
Omega Fund Management, Llc Institutional 1.37 M $27.25 M 0.02% 2025-12-31