KMTS NASDAQ
Kestra Medical Technologies, Ltd.
1W: +6.0%
1M: +6.6%
3M: +31.8%
YTD: +23.0%
1Y: +15.3%
$29.99
+0.57 (+1.94%)
Weekly Expected Move ±10.4%
$23
$26
$29
$32
$35
Credit Risk of going bust: lower than 58% of companies Debt: 4.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.16 (down 99.5%), Kestra Medical Technologies, Ltd. would be worth roughly what it owes.
Total debt $76.4M against a stock market value of $1.79B.
Distance to default 6.03 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.16 (down 99.5%), Kestra Medical Technologies, Ltd. would be worth roughly what it owes.
Total debt $76.4M against a stock market value of $1.79B.
Distance to default 6.03 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.36. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$358M
+21.2% ▲
5Y CAGR: +114.6%
Total Liabilities
$99M
+9.4% ▲
5Y CAGR: +89.8%
Shareholders Equity
$260M
+26.4% ▲
5Y CAGR: +132.1%
Cash & Investments
$196M
-17.3% ▼
5Y CAGR: +102.6%
Total Debt
$47M
+5.6% ▲
5Y CAGR: +152.9%
Net Debt
-$53M
+72.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24M | $15M | $8M | $238M | $100M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $97M |
| Cash & ST Investments | $24M | $15M | $8M | $238M | $196M |
| Net Receivables | $0 | $2M | $2M | $8M | $15M |
| Inventory | $0 | $2M | $3M | $7M | $7M |
| Other Current Assets | $1M | -$2M | $419K | $2M | $3M |
| Total Current Assets | $26M | $18M | $15M | $255M | $222M |
| Property, Plant & Equip. | $3M | $17M | $28M | $37M | $62M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $66M |
| Other Non-Current Assets | $1M | $4M | $3M | $4M | $8M |
| Total Non-Current Assets | $4M | $20M | $31M | $40M | $136M |
| Total Assets | $31M | $39M | $46M | $296M | $358M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $6M | $24M | $24M | $27M |
| Short-Term Debt | $0 | $20M | $0 | $187K | $31K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $5M | $6M | $8M | $7M |
| Total Current Liabilities | $7M | $37M | $33M | $38M | $50M |
| Long-Term Debt | $20M | $17M | $43M | $41M | $43M |
| Other Non-Current Liab. | $360K | $102M | $177M | $8M | $2M |
| Total Non-Current Liabilities | $22M | $119M | $222M | $52M | $48M |
| Total Liabilities | $29M | $156M | $255M | $90M | $99M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $51M | $58M |
| Retained Earnings | -$170M | -$312M | -$406M | -$520M | -$652M |
| Accumulated OCI | $0 | $0 | $0 | $0 | -$218K |
| Total Stockholders Equity | $2M | -$118M | -$209M | $205M | $260M |
| Total Liabilities & Equity | $31M | $39M | $46M | $296M | $358M |
| — Key Metrics — | |||||
| Total Debt | $23M | $39M | $45M | $44M | $47M |
| Net Debt | -$1M | $24M | $37M | -$193M | -$53M |
| Total Investments | $0 | $0 | $0 | $0 | $162M |