KMTS NASDAQ
Kestra Medical Technologies, Ltd.
1W: +0.2%
1M: +8.4%
3M: +23.3%
YTD: +20.6%
1Y: +14.5%
$29.99
+0.57 (+1.94%)
After Hours: $27.14 (-2.84, -9.49%)
Weekly Expected Move ±10.4%
$23
$26
$29
$32
$35
Credit Risk of going bust: lower than 58% of companies Debt: 4.2% 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 $1.75B.
Distance to default 6.01 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.20. 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 $1.75B.
Distance to default 6.01 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $36.2M (short-term plus half of long-term), stock volatility 63.6%; Altman Z 5.20. 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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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
99
ETFs Holding
Total ETF Value
1.23%
Max Weight
0.084%
Avg Weight
ETF Holdings by Value
ETFs Holding KMTS
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VITSX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VSMPX | 0.0011% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | FSMEX | 0.7690% | 39 | 63.5% | 27.8 | 0.00% | ||
| 6 | FSPHX | 0.3810% | 103 | 38.6% | 12.3 | 0.01% | ||
| 7 |
IWM
iShares Russell 2000 ETF
|
0.0262% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 8 | FDSCX | 0.1960% | 231 | 11.5% | 11.6 | 0.01% | ||
| 9 | FACTX | 0.3660% | 99 | 39.6% | 6.5 | 0.01% | ||
| 10 | FACDX | 0.3660% | 98 | 40.5% | 10.9 | 0.01% | ||
| 11 | FHCCX | 0.3660% | 99 | 39.6% | 6.5 | 0.01% | ||
| 12 | FHCIX | 0.3660% | 99 | 39.6% | 6.5 | 0.01% | ||
| 13 | NJM | 0.0150% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 14 | FBGKX | 0.0110% | 245 | 56.5% | 103.2 | 0.00% | ||
| 15 | FBGRX | 0.0110% | 241 | 57.0% | 81.7 | 0.00% | ||
| 16 |
VXF
Vanguard Extended Market ETF
|
0.0113% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEXAX | 0.0113% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0113% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | VEMPX | 0.0113% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.0522% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 21 |
FYC
First Trust Small Cap Growth AlphaDEX Fund
|
0.5300% | 262 | 7.8% | 8.9 | 0.00% | ||
| 22 | FSSNX | 0.0200% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 23 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0233% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 24 | VEXPX | 0.0197% | 824 | 8.0% | 24.2 | 0.01% | ||
| 25 | VEXRX | 0.0197% | 826 | 8.1% | 25.0 | 0.01% | ||
| 26 |
IHI
iShares U.S. Medical Devices ETF
|
0.1241% | 48 | 76.0% | 32.1 | 0.01% | ||
| 27 |
VTWO
Vanguard Russell 2000 ETF
|
0.0249% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 28 |
TMSL
T. Rowe Price Small-Mid Cap ETF
|
0.1253% | 283 | 9.8% | 24.8 | 0.01% | ||
| 29 | FDSSX | 0.0330% | — | —% | — | —% | ||
| 30 | NLO | 0.0246% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 31 |
FYX
First Trust Small Cap Core AlphaDEX Fund
|
0.2500% | 525 | 4.0% | 18.8 | 0.03% | ||
| 32 |
KOMP
State Street SPDR S&P Kensho New Economies Composite ETF
|
0.1331% | 500 | 10.8% | 31.8 | 0.01% | ||
| 33 |
FBCG
Fidelity Blue Chip Growth ETF
|
0.0420% | 201 | 57.5% | 103.2 | 0.00% | ||
| 34 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 35 | VHCIX | 0.0092% | 394 | 51.9% | 30.6 | 0.01% | ||
| 36 |
VHT
Vanguard Health Care ETF
|
0.0092% | 410 | 51.8% | 30.6 | 0.01% | ||
| 37 |
XHE
State Street SPDR S&P Health Care Equipment ETF
|
1.2031% | 72 | 17.8% | 24.5 | 0.00% | ||
| 38 | MDSKX | 0.0250% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 39 | MASKX | 0.0250% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0012% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 | FAASX | 0.0130% | 836 | 20.7% | 50.2 | 0.02% | ||
| 42 | FAAIX | 0.0130% | 836 | 20.7% | 50.2 | 0.02% | ||
| 43 | FTASX | 0.0130% | 836 | 20.7% | 50.2 | 0.02% | ||
| 44 | FCASX | 0.0130% | 836 | 20.7% | 50.2 | 0.02% | ||
| 45 | FASGX | 0.0130% | 8 | 10.8% | — | —% | ||
| 46 | FASMX | 0.0100% | 8 | 9.1% | — | —% | ||
| 47 | FFTMX | 0.0100% | 836 | 16.6% | 50.9 | 0.02% | ||
| 48 | FAMRX | 0.0150% | 8 | 12.3% | — | —% | ||
| 49 | FEYTX | 0.0150% | 836 | 24.4% | 51.1 | 0.02% | ||
| 50 | FEYIX | 0.0150% | 836 | 24.4% | 51.1 | 0.02% | ||
| 51 | FEYCX | 0.0150% | 836 | 24.4% | 51.1 | 0.02% | ||
| 52 | FEYAX | 0.0150% | 836 | 24.4% | 51.1 | 0.02% | ||
| 53 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 54 | FNCMX | 0.0030% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 55 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0488% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 56 |
ONEQ
Fidelity Nasdaq Composite Index ETF
|
0.0100% | 997 | 56.9% | 92.9 | 0.01% | ||
| 57 |
FMED
Fidelity Disruptive Medicine ETF
|
1.2300% | 70 | 34.2% | -9.9 | 0.00% | ||
| 58 |
FAD
First Trust Multi Cap Growth AlphaDEX Fund
|
0.1100% | 674 | 4.9% | 51.6 | 0.01% | ||
| 59 | FSANX | 0.0110% | 8 | 9.6% | — | —% | ||
| 60 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0014% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 61 | FECGX | 0.0390% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 62 | NAJ | 0.0036% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 63 | VBAIX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 64 | VBIAX | 0.0007% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 65 | VBINX | 0.0007% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 66 |
SMMD
iShares Russell 2500 ETF
|
0.0107% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 67 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.2532% | 187 | 19.5% | 22.7 | 0.02% | ||
| 68 | VITNX | 0.0012% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 69 | VITPX | 0.0012% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 70 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 71 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 72 | FASIX | 0.0050% | 9 | 9.6% | — | —% | ||
| 73 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 74 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0276% | 912 | 7.3% | 9.5 | 0.01% | ||
| 75 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0274% | 914 | 7.1% | 10.1 | 0.01% | ||
| 76 |
BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
0.0300% | 835 | 4.0% | 15.6 | 0.01% | ||
| 77 | FFANX | 0.0080% | 834 | 13.7% | 50.9 | 0.02% | ||
| 78 |
IWV
iShares Russell 3000 ETF
|
0.0009% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 79 | FZIPX | 0.0070% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 80 |
GINN
Goldman Sachs Innovate Equity ETF
|
0.1100% | 470 | 16.3% | 84.8 | 0.01% | ||
| 81 |
HEAL
Global X HealthTech ETF
|
0.5800% | 38 | 47.5% | 13.4 | 0.00% | ||
| 82 | HKJ | 0.0182% | 940 | 8.3% | 22.8 | 0.01% | ||
| 83 |
AIMS
Acuitas Small Cap Active ETF
|
0.2000% | 282 | 11.8% | 30.1 | 0.01% | ||
| 84 | FTANX | 0.0060% | 9 | 11.2% | — | —% | ||
| 85 | BSMAX | 0.0103% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 86 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 87 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0700% | 823 | 3.8% | 8.7 | 0.02% | ||
| 88 | FLXSX | 0.0160% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 89 |
VTHR
Vanguard Russell 3000 ETF
|
0.0010% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 90 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0028% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 91 |
ESSC
Eventide Small Cap ETF
|
0.1614% | 338 | 7.5% | -1.0 | 0.01% | ||
| 92 | BASMX | 0.0009% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 93 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0246% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 94 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0063% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 95 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0126% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 96 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 97 | HKG | 0.0089% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 98 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0106% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 99 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.2300% | 51 | 59.7% | -11.7 | 0.00% | ||
| 100 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0263% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 101 | FHLSX | 0.0050% | 813 | 35.6% | 45.3 | 0.02% | ||
| 102 | FHLKX | 0.0050% | 8 | 32.4% | — | —% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0041% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0008% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0005% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 107 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0008% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 108 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 109 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 110 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0223% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 111 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 112 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0008% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 114 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 115 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 116 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 117 |
ORR
Militia Long/Short Equity ETF
|
-0.1300% | 271 | 39.9% | 53.6 | 0.01% |
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