KMTS Smart Money
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%)
After Hours: $29.48 (-0.51, -1.72%)
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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🏦 Institutional Activity
Latest: Q2 2026119
Institutions Holding
-7 vs prior
76.4%
Ownership
+17.34%
19
New
54
Increased
28
Reduced
8
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Umberger Traci S | officer: see remarks | S-Sale | 3,596 | $28.09 | $101K | Filing |
| 2026-10-21 | Umberger Traci S | officer: see remarks | S-Sale | 96,404 | $27.15 | $2.6M | Filing |
| 2026-10-20 | Webster Brian Daniel | officer: see remarks | S-Sale | 1,684 | $29.89 | $50K | Filing |
| 2026-10-20 | Webster Brian Daniel | officer: see remarks | S-Sale | 13,316 | $29.52 | $393K | Filing |
| 2026-09-30 | COHEN RAYMOND W | director | S-Sale | 3,330 | $29.28 | $98K | Filing |
| 2026-09-21 | Kwo Elizabeth | director | S-Sale | 4,010 | $24.26 | $97K | Filing |
| 2026-09-09 | Hanley Conor | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-09 | Kwo Elizabeth | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-09 | COHEN RAYMOND W | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-09 | Reilly Kevin C | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-09 | Ladone Mary Kay | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-09 | Schwartz Jeffrey Lawrence | director | A-Grant/Award | 7,217 | $— | $0 | Filing |
| 2026-09-08 | Hanley Conor | director | S-Sale | 5,694 | $25.25 | $144K | Filing |
| 2026-09-08 | Reilly Kevin C | director | S-Sale | 2,932 | $25.13 | $74K | Filing |
| 2026-09-08 | Ladone Mary Kay | director | S-Sale | 3,908 | $25.20 | $98K | Filing |
| 2026-09-08 | Schwartz Jeffrey Lawrence | director | S-Sale | 3,890 | $25.18 | $98K | Filing |
| 2026-08-17 | Webster Brian Daniel | officer: see remarks | S-Sale | 15,000 | $27.48 | $412K | Filing |
| 2026-08-07 | Mahboob Vaseem | officer: chief financial officer | S-Sale | 500 | $26.33 | $13K | Filing |
| 2026-08-07 | Mahboob Vaseem | officer: chief financial officer | S-Sale | 25,787 | $25.87 | $667K | Filing |
| 2026-08-04 | Webster Brian Daniel | officer: see remarks | S-Sale | 48,625 | $24.47 | $1.2M | Filing |
| 2026-08-04 | Ford Alfred J Jr | officer: chief commercial officer | S-Sale | 6,275 | $24.09 | $151K | Filing |
| 2026-08-04 | Webster Brian Daniel | officer: see remarks | S-Sale | 442 | $25.98 | $11K | Filing |
| 2026-08-04 | Webster Brian Daniel | officer: see remarks | S-Sale | 2,833 | $25.16 | $71K | Filing |
| 2026-08-04 | Umberger Traci S | officer: see remarks | S-Sale | 3,580 | $24.04 | $86K | Filing |
| 2026-08-04 | Mahboob Vaseem | officer: chief financial officer | S-Sale | 3,915 | $25.17 | $99K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Bain Capital Investors LLC | 25,172,338 | $640M | — | 2026-06-30 | Filing |
| FMR LLC | 5,523,647 | $141M | -197,407 | 2026-06-30 | Filing |
| ANDERA PARTNERS | 2,728,679 | $69M | +33,487 | 2026-06-30 | Filing |
| Yu Fan | 2,282,519 | $58M | — | 2026-06-30 | Filing |
| BROWN ADVISORY INC | 1,909,056 | $49M | +185,326 | 2026-06-30 | Filing |
| BlackRock, Inc. | 1,865,496 | $47M | +176,249 | 2026-06-30 | Filing |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,446,742 | $37M | +878 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,175,525 | $30M | -37,168 | 2026-06-30 | Filing |
| ALLIANCEBERNSTEIN L.P. | 1,477,992 | $29M | +157,618 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,123,622 | $29M | -119,583 | 2026-06-30 | Filing |
| Omega Fund Management, LLC | 1,022,149 | $26M | — | 2026-06-30 | Filing |
| Hood River Capital Management LLC | 753,529 | $19M | +97,652 | 2026-06-30 | Filing |
| STATE STREET CORP | 747,703 | $19M | +76,591 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 647,380 | $16M | +73,455 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 526,626 | $13M | +526,626 | 2026-06-30 | Filing |
| FEDERATED HERMES, INC. | 525,000 | $13M | — | 2026-06-30 | Filing |
| NEXT CENTURY GROWTH INVESTORS LLC | 458,505 | $12M | +947 | 2026-06-30 | Filing |
| Driehaus Capital Management LLC | 448,608 | $11M | +1,293 | 2026-06-30 | Filing |
| UBS Group AG | 325,838 | $8M | -23,849 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 304,384 | $8M | +16,030 | 2026-06-30 | Filing |