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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3 relationships3
As Filer
counterparties named
0
As Counterparty
mentioned by others
1
Rel. Types
2025-03-07
Earliest Filing
2025-03-07
Latest Filing
investor: 3
Counterparties (Filed by KMTS)
3 relationshipsCompanies named in KMTS's SEC 8-K filings as business counterparties.
| Counterparty | Ticker | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|---|
| Kennedy Lewis Capital Partners Master Fund II LP | — | investor | Received warrants to purchase 62,325 and 46,744 common shares | 2025-03-07 | View |
| West Affum Holdings, L.P. | — | investor | Named party in warrant agreements for Tranche A and Tranche B | 2025-03-07 | View |
| Perceptive Credit Holdings IV, LP | — | investor | Received warrant to purchase 325,847 common shares | 2025-03-07 | View |
Recent 8-K Filings (14)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-09-14 | Earnings Release; Exhibits | View | |
| 2026-09-10 | Shareholder Vote | View | |
| 2026-07-14 | Material Agreement; Termination of Agreement; Earnings Release; Financial Obligation; Exhibits | Agreement | View |
| 2026-03-17 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-12-04 | Entry into Material Definitive Agreement; Financial Statements and Exhibits | Agreement | View |
| 2025-12-01 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-11-10 | Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-09-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-09-04 | Submission of Matters to a Vote of Security Holders | View | |
| 2025-07-15 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-06 | Departure/Election of Directors; Appointment of Officers; Financial Statements and Exhibits | View | |
| 2025-04-14 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-03-07 | Entry into Material Definitive Agreement; Material Modification to Rights of Security Holders; Depar | Agreement | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR