Kestra Medical Technologies Stock Performance
| KMTS Stock | 27.30 0.50 1.87% |
On a scale of 0 to 100, Kestra Medical holds a performance score of 4. The company secures a Beta (Market Risk) of 1.08, which conveys a somewhat significant risk relative to the market. Kestra Medical returns are very sensitive to returns on the market. As the market goes up or down, Kestra Medical is expected to follow. Please check Kestra Medical's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether Kestra Medical's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kestra Medical Technologies are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Kestra Medical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.87 | Five Day Return 7.23 | Year To Date Return 11.93 | Ten Year Return 25 | All Time Return 25 |
1 | Kestra Medical Technologies prices 138M offering | 12/03/2025 |
2 | Is Kestra Medical Technologies Overvalued After Its Recent Share Price Climb | 12/17/2025 |
3 | Disposition of 15000 shares by Brian Webster of Kestra Medical at 26.5898 subject to Rule 16b-3 | 12/29/2025 |
4 | Medtech IPOs These companies went public in 2025 | 12/30/2025 |
5 | Kestra Medical Technologies Trading Down 6.1 percent - Heres What Happened - MarketBeat | 01/02/2026 |
6 | Is Kestra Medical Technologies Ltd. stock positioned for long term growth - 2025 Top Gainers Capital Efficient Trading Techniques - ulpravda.ru | 01/08/2026 |
7 | Kestra Medical Technologies Announces Strategic Collaboration with Biobeat Technologies to Expand Diagnostic Insight for Wearable Defibrillator Patients During ... | 01/13/2026 |
8 | Disposition of 15000 shares by Brian Webster of Kestra Medical at 22.8016 subject to Rule 16b-3 | 01/15/2026 |
9 | Published on 2026-01-21 235420 - baoquankhu1.vn | 01/21/2026 |
10 | Kestra Medical Technologies Stock Analysis Exploring a Promising 16.84 percent Upside in the Healthcare Sector - directorstalkinterviews.com | 01/27/2026 |
11 | Bullish Kestra Medical Technologies Insiders Loaded Up On US858.5k Of Stock | 02/10/2026 |
| Begin Period Cash Flow | 8.6 M | |
| Total Cashflows From Investing Activities | -23.3 M |
Kestra Medical Relative Risk vs. Return Landscape
If you would invest 2,491 in Kestra Medical Technologies on November 13, 2025 and sell it today you would earn a total of 239.00 from holding Kestra Medical Technologies or generate 9.59% return on investment over 90 days. Kestra Medical Technologies is currently generating 0.2153% in daily expected returns and assumes 3.5603% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Kestra, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Kestra Medical Target Price Odds to finish over Current Price
The tendency of Kestra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 27.30 | 90 days | 27.30 | about 10.5 |
Based on a normal probability distribution, the odds of Kestra Medical to move above the current price in 90 days from now is about 10.5 (This Kestra Medical Technologies probability density function shows the probability of Kestra Stock to fall within a particular range of prices over 90 days) .
Kestra Medical Price Density |
| Price |
Predictive Modules for Kestra Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kestra Medical Techn. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Kestra Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Kestra Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kestra Medical is not an exception. The market had few large corrections towards the Kestra Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kestra Medical Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kestra Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 1.42 | |
Ir | Information ratio | 0 |
Kestra Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kestra Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kestra Medical Techn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kestra Medical Techn had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.81 M. Net Loss for the year was (113.81 M) with profit before overhead, payroll, taxes, and interest of 34.46 M. | |
| Kestra Medical generates negative cash flow from operations | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Bullish Kestra Medical Technologies Insiders Loaded Up On US858.5k Of Stock |
Kestra Medical Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kestra Stock often depends not only on the future outlook of the current and potential Kestra Medical's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kestra Medical's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 49.5 M | |
| Cash And Short Term Investments | 237.6 M |
Kestra Medical Fundamentals Growth
Kestra Stock prices reflect investors' perceptions of the future prospects and financial health of Kestra Medical, and Kestra Medical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kestra Stock performance.
| Return On Equity | -1.26 | ||||
| Return On Asset | -0.44 | ||||
| Profit Margin | (1.78) % | ||||
| Operating Margin | (1.41) % | ||||
| Current Valuation | 1.43 B | ||||
| Shares Outstanding | 58.35 M | ||||
| Price To Book | 9.53 X | ||||
| Price To Sales | 21.06 X | ||||
| Revenue | 59.81 M | ||||
| Gross Profit | 34.46 M | ||||
| EBITDA | (97.98 M) | ||||
| Net Income | (113.81 M) | ||||
| Total Debt | 44.31 M | ||||
| Book Value Per Share | 3.19 X | ||||
| Cash Flow From Operations | (77.61 M) | ||||
| Earnings Per Share | (3.96) X | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 295.74 M | ||||
| Retained Earnings | (520.25 M) | ||||
| Working Capital | 217.35 M | ||||
About Kestra Medical Performance
Assessing Kestra Medical's fundamental ratios provides investors with valuable insights into Kestra Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Kestra Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.63 | 40.88 | |
| Return On Tangible Assets | (0.35) | (0.36) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.35) | (0.36) | |
| Return On Equity | (0.50) | (0.52) |
Things to note about Kestra Medical Techn performance evaluation
Checking the ongoing alerts about Kestra Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kestra Medical Techn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kestra Medical Techn had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 59.81 M. Net Loss for the year was (113.81 M) with profit before overhead, payroll, taxes, and interest of 34.46 M. | |
| Kestra Medical generates negative cash flow from operations | |
| Over 86.0% of the company shares are owned by institutional investors | |
| Latest headline from simplywall.st: Bullish Kestra Medical Technologies Insiders Loaded Up On US858.5k Of Stock |
- Analyzing Kestra Medical's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kestra Medical's stock is overvalued or undervalued compared to its peers.
- Examining Kestra Medical's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kestra Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kestra Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kestra Medical's stock. These opinions can provide insight into Kestra Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Kestra Stock Analysis
When running Kestra Medical's price analysis, check to measure Kestra Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kestra Medical is operating at the current time. Most of Kestra Medical's value examination focuses on studying past and present price action to predict the probability of Kestra Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kestra Medical's price. Additionally, you may evaluate how the addition of Kestra Medical to your portfolios can decrease your overall portfolio volatility.