Kestra Medical Technologies Ltd
KMTSHealthcare·Medical Instruments & Supplies·USA·Small·NASD·Nov 11 • 11:48 AM ET
30.45+0.90 (3.05%)
2026-11-11 17:48 CET
Market cap
1,760.05 USD m
Revenue, TTM
106.73 USD m
Net income, TTM
-149.87 USD m
Free cash flow, TTM
-123.21 USD m
EPS diluted, TTM
-2.67
P/E
-
Price
KMTS against its 20, 50 and 200-day averages2050200miss
4.6% under the 52-week high of 31.91 on 4 Nov 2026. 52-week low 17.34 on 13 Apr 2026. Last 15 sessions, 17.4% high to low
Profile
KMTS52-week range, 90% of the way up
17.3431.91
Kestra Medical Technologies Ltd. is a commercial-stage, wearable medical device and digital healthcare company. It focused on transforming patient outcomes in cardiovascular disease using monitoring and therapeutic intervention technologies that are intuitive, intelligent, and connected. The company was founded by Brian Webster and Traci S. Umberger in 2014 and is headquartered in Kirkland, WA.
| Index | RUT |
|---|---|
| Employees | 443 |
| IPO | Mar 06, 2025 |
| Beta | 0.47 |
| ATR, 14d | 1.78 |
| Rel volume | 0.29 |
| Short float | 16.89% |
| Insider own | 59.20% |
| Inst own | 46.82% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 1.81B |
| Enterprise Value | 1.69B |
| Income | -149.87M |
| Sales | 106.73M |
| Book/sh | 3.75 |
| Cash/sh | 3.34 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 443 |
| IPO | Mar 06, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 16.99 |
| P/B | 8.12 |
| P/C | 9.12 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 15.85 |
| Quick Ratio | 4.53 |
| Current Ratio | 4.69 |
| Debt/Eq | 0.34 |
| LT Debt/Eq | 0.34 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -2.67 |
|---|---|
| EPS next Y | -2.05 |
| EPS next Q | -0.61 |
| EPS this Y | -0.79% |
| EPS next Y | 16.15% |
| EPS next 5Y | 13.25% |
| EPS past 3/5Y | -11.52% - |
| Sales past 3/5Y | 131.88% - |
| EPS Y/Y TTM | -5.66% |
| Sales Y/Y TTM | 60.72% |
| EPS Q/Q | -49.54% |
| Sales Q/Q | 59.88% |
| Earnings | Sep 14 AMC |
| EPS/Sales Surpr. | -21.77% 6.76% |
Ownership
| Insider Own | 59.20% |
|---|---|
| Insider Trans | -1.45% |
| Inst Own | 46.82% |
| Inst Trans | 0.15% |
| ROA | -48.85% |
| ROE | -73.74% |
| ROIC | -50.16% |
| Gross Margin | 53.89% |
| Oper. Margin | -134.48% |
| Profit Margin | -140.43% |
| SMA20 | 4.23% |
| SMA50 | 11.81% |
| SMA200 | 26.68% |
| Trades | - |
Technical
| Shs Outstand | 59.27M |
|---|---|
| Shs Float | 24.30M |
| Short Float | 16.89% |
| Short Ratio | 10.22 |
| Short Interest | 4.10M |
| 52W High | 31.91 -4.56% |
| 52W Low | 17.34 75.61% |
| Volatility | 8.23% 6.50% |
| ATR (14) | 1.78 |
| RSI (14) | 57.40 |
| Beta | 0.47 |
| Rel Volume | 0.29 |
| Avg Volume | 401.59K |
| Volume | 44,426 |
Performance
| Perf Week | -0.16% |
|---|---|
| Perf Month | 12.90% |
| Perf Quarter | 9.77% |
| Perf Half Y | 41.96% |
| Perf YTD | 14.82% |
| Perf Year | 10.49% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | 1.22 |
| Target Price | 31.12 |
| Prev Close | 29.55 |
| Price | 30.45 |
| Change % | 3.05% |
Analyst ratings
latest 10 of 10| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Oct 20, 2026 | Initiated | EEvercore ISI | Outperform | $34 | +11.7% |
| Aug 10, 2026 | Initiated | JJP Morgan | Overweight | $30 | -1.5% |
| Jul 21, 2026 | Initiated | OOppenheimer | Perform | ||
| Nov 18, 2025 | Initiated | BBTIG Research | Buy | $32 | +5.1% |
| Mar 31, 2025 | Initiated | WWolfe Research | Outperform | $29 | -4.8% |
| Mar 31, 2025 | Initiated | WWells Fargo | Overweight | $28 | -8.0% |
| Mar 31, 2025 | Initiated | SStifel | Buy | $28 | -8.0% |
| Mar 31, 2025 | Initiated | PPiper Sandler | Overweight | $27 | -11.3% |
| Mar 31, 2025 | Initiated | GGoldman | Neutral | $24 | -21.2% |
| Mar 31, 2025 | Initiated | BBofA Securities | Buy | $30 | -1.5% |
Peers
Mkt capInsider trading
latest 14 of 92| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Moran Timothy P. | Chief Business Officer | Nov 03 '26 | Sale | 29.56 | 3,192 | 94,352 | 63,153 | Nov 05 05:41 PM |
| Moran Timothy P. | Officer | Nov 03 '26 | Proposed Sale | 29.56 | 3,192 | 94,352 | Nov 03 04:12 PM | |
| Mahboob Vaseem | Chief Financial Officer | Oct 28 '26 | Option Exercise | 17.00 | 39,903 | 678,351 | 100,512 | Oct 29 06:46 PM |
| Mahboob Vaseem | Chief Financial Officer | Oct 27 '26 | Option Exercise | 17.00 | 34,809 | 591,753 | 95,418 | Oct 29 06:46 PM |
| Mahboob Vaseem | Chief Financial Officer | Oct 29 '26 | Option Exercise | 17.00 | 4,788 | 81,396 | 65,397 | Oct 29 06:46 PM |
| Mahboob Vaseem | Chief Financial Officer | Oct 28 '26 | Sale | 30.48 | 39,903 | 1,216,303 | 60,609 | Oct 29 06:46 PM |
| Mahboob Vaseem | Chief Financial Officer | Oct 27 '26 | Sale | 30.04 | 34,809 | 1,045,784 | 60,609 | Oct 29 06:46 PM |
| Mahboob Vaseem | Chief Financial Officer | Oct 29 '26 | Sale | 30.60 | 4,788 | 146,503 | 60,609 | Oct 29 06:46 PM |
| Umberger Traci S | See Remarks | Oct 27 '26 | Option Exercise | 17.00 | 30,000 | 510,000 | 225,825 | Oct 29 06:44 PM |
| Umberger Traci S | See Remarks | Oct 27 '26 | Sale | 30.03 | 30,000 | 900,882 | 195,825 | Oct 29 06:44 PM |
| Mahboob Vaseem | Officer | Oct 29 '26 | Proposed Sale | 30.60 | 4,788 | 146,503 | Oct 29 04:37 PM | |
| Mahboob Vaseem | Officer | Oct 28 '26 | Proposed Sale | 30.48 | 39,903 | 1,216,393 | Oct 28 04:36 PM | |
| Mahboob Vaseem | Officer | Oct 27 '26 | Proposed Sale | 30.04 | 34,809 | 1,045,785 | Oct 27 04:12 PM | |
| Umberger Traci S | Officer | Oct 27 '26 | Proposed Sale | 30.03 | 30,000 | 900,881 | Oct 27 04:09 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| FYC | First Trust Small Cap Growth AlphaDEX Fund | AUM: 1.35B |
| FBCG | Fidelity Blue Chip Growth ETF | AUM: 7.23B |
| SCHA | Schwab U.S. Small-Cap ETF | AUM: 22.25B |
| IHI | iShares U.S. Medical Devices ETF | AUM: 4.07B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| TMSL | T. Rowe Price Small-Mid Cap ETF | AUM: 3.28B |
News
latest 14 of 136- Kestra Medical Technologies to Participate in Upcoming Investor Conferences (GlobeNewswire)
- Kestra Medical Technologies Earns Five-Star Rating on Newsweek's List of America's Greatest Mid-Market Companies (GlobeNewswire)
- Kestra Medical Technologies Ltd (KMTS) (Q1 2027) Earnings Call Highlights: Revenue Jumps 60% as ... (GuruFocus.com)
- Kestra Medical Technologies Reports First Quarter Fiscal 2027 Financial Results (GlobeNewswire) +5.30%
- Kestra Medical Technologies Ltd (KMTS) Q1 2027 Earnings Report Preview: What To Look For (GuruFocus.com)
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- Kestra Names Daniel Finney Vice President of Research & Development (GlobeNewswire)
- Kestra Medical Technologies to Report First Quarter Fiscal 2027 Financial Results on September 14 (GlobeNewswire)
- Kestra Appoints Curtis Kopf as Senior Vice President of Customer Experience (GlobeNewswire)
- Apple downgraded, HPE upgraded: Wall Street's top analyst calls (The Fly) +7.39%
- Kestra Medical Technologies Ltd (KMTS) Q4 2026 Earnings Call Highlights: Record Revenue Growth ... (GuruFocus.com)
- Kestra Medical Technologies Secures Up to $200 Million of Non-Dilutive Financing (GlobeNewswire)
- Kestra Medical Technologies Reports Fourth Quarter and Fiscal Year 2026 Financial Results (GlobeNewswire)
- Earnings To Watch: Kestra Medical Technologies Ltd (KMTS) Reports Q4 2026 Result (GuruFocus.com)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-09-14 | -0.750 | -0.616 | -0.750 | 30.97 | 29.01 | 8 |
| 2025Q4 | 2026-07-14 | -0.670 | -0.590 | -0.665 | 28.64 | 26.48 | 6 |
| 2025Q3 | 2026-03-17 | -0.610 | -0.596 | -0.612 | 24.55 | 22.87 | 7 |
| 2025Q2 | 2025-12-11 | -0.640 | -0.594 | -0.638 | 22.57 | 20.72 | 7 |
| 2025Q1 | 2025-09-11 | -0.500 | -0.610 | -0.503 | 19.37 | 17.87 | 4 |
| 2024Q4 | 2025-07-15 | -2.210 | -0.525 | -1.060 | 17.23 | 15.67 | 6 |
| 2024Q3 | 2025-04-14 | -1.250 | -0.603 | -0.484 | 15.09 | 15.07 | 3 |
| 2024Q2 | 2025-01-01 | -0.550 | - | -0.478 | 14.78 | - | - |
| 2026Q2 | - | - | -0.606 | - | - | 32.09 | 9 |
| 2026Q3 | - | - | -0.580 | - | - | 35.49 | 9 |
| 2026Q4 | - | - | -0.524 | - | - | 42.34 | 9 |
| 2027Q1 | - | - | -0.560 | - | - | 42.89 | 6 |
| 2027Q2 | - | - | -0.532 | - | - | 44.41 | 5 |
| 2027Q3 | - | - | -0.522 | - | - | 49.32 | 5 |
| 2027Q4 | - | - | -0.506 | - | - | 58.50 | 5 |
| 2028Q1 | - | - | -0.460 | - | - | 61.15 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | -5.130 | -2.287 | -2.456 | 59.82 | 58.26 |
| 2025FY | -2.430 | -2.343 | -2.430 | 95.13 | 92.97 |
| 2026FY | - | -2.449 | - | - | 140.88 |
| 2027FY | - | -2.054 | - | - | 196.04 |
| 2028FY | - | -1.587 | - | - | 271.63 |
| 2029FY | - | -1.110 | - | - | 342.84 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | S | 2026-10-19 | 9 | 7 | 0 | 32.09 | 31.90 | 32.60 |
| 2026Q2 | S | 2026-10-09 | 8 | 7 | 0 | 32.02 | 31.90 | 32.10 |
| 2026Q2 | S | 2026-09-15 | 8 | 7 | 0 | 32.03 | 31.90 | 32.10 |
| 2026Q2 | S | 2026-09-14 | 8 | 0 | 3 | 31.52 | 30.90 | 32.00 |
| 2026Q2 | S | 2026-09-01 | 8 | 0 | 3 | 31.52 | 30.90 | 32.00 |
| 2026Q2 | S | 2026-08-07 | 8 | 0 | 3 | 31.52 | 30.90 | 32.00 |
| 2026Q2 | S | 2026-07-20 | 7 | 0 | 3 | 31.45 | 30.90 | 31.60 |
| 2026Q2 | S | 2026-07-15 | 6 | 0 | 3 | 31.43 | 30.90 | 31.60 |
| 2026Q2 | S | 2026-07-10 | 6 | 0 | 0 | 31.62 | 30.79 | 32.40 |
| 2026Q2 | S | 2026-06-01 | 6 | 0 | 0 | 31.63 | 30.79 | 32.43 |
| 2026Q2 | S | 2026-05-08 | 6 | 2 | 1 | 31.63 | 30.79 | 32.43 |
| 2026Q2 | S | 2026-04-24 | 6 | 2 | 2 | 31.62 | 30.79 | 32.43 |
| 2026Q2 | S | 2026-04-10 | 6 | 2 | 2 | 31.62 | 30.79 | 32.40 |
| 2026Q2 | S | 2026-04-06 | 6 | 2 | 2 | 31.62 | 30.79 | 32.43 |
Estimate history
| EPS, annual | -1.751 | -2.036 | -2.456 | -2.429 | -2.6677 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| EPS, quarterly | -0.45 | -0.478 | -0.484 | -1.06 | -0.503 | -0.638 | -0.612 | -0.665 | -0.753 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Sales, annual | 7.63 | 27.814 | 59.815 | 95.126 | 106.73 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | TTM | ||||
| Sales, quarterly | 12.782 | 14.71 | 15.09 | 17.233 | 19.371 | 22.565 | 24.552 | 28.638 | 30.971 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
| Shares, annual | 49.534 | 49.534 | 51.349 | 58.384 | 59.272 | ||||
| Period | 2022 | 2023 | 2024 | 2025 | MRQ | ||||
| Shares, quarterly | 49.534 | 49.534 | 51.349 | 51.349 | 51.349 | 51.449 | 58.349 | 58.384 | 59.272 |
| Period | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Total Revenue | 106.73 | 95.13 | 59.81 | 27.81 | 7.63 |
| Cost of Goods Sold Incl. D&A | 49.22 | 46.26 | 35.60 | 27.45 | 18.28 |
| Gross Profit | 57.51 | 48.86 | 24.21 | 0.36 | -10.65 |
| Selling, General and Administrative Excl. Other | 201.03 | 183.60 | 130.59 | 85.42 | 69.77 |
| Research and Development | 22.28 | 19.48 | 15.65 | 15.49 | 15.76 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -143.52 | -134.74 | -106.38 | -85.06 | -80.42 |
| Interest Expense | 7.56 | 7.55 | 7.73 | 6.23 | 5.63 |
| Unusual Expense | 7.04 | 2.67 | -2.65 | 0.00 | 0.00 |
| Net Income Before Taxes | -149.56 | -131.32 | -113.68 | -94.10 | -84.22 |
| Income Taxes | 0.31 | 0.29 | 0.14 | 0.02 | 0.01 |
| Consolidated Net Income | -149.87 | -131.61 | -113.81 | -94.12 | -84.24 |
| Net Income From Continuing Operations | -149.87 | -131.61 | -113.81 | -94.12 | -84.24 |
| Net Income | -149.87 | -131.61 | -126.14 | -100.84 | -86.74 |
| EPS (Recurring) | -2.47 | -2.39 | -2.49 | -2.04 | -1.75 |
| EPS (Basic, Before Extraordinaries) | -2.67 | -2.43 | -2.46 | -2.04 | -1.75 |
| EPS (Diluted) | -2.67 | -2.43 | -2.46 | -2.04 | -1.75 |
| EBITDA | -134.18 | -126.03 | -98.41 | -73.50 | -75.57 |
| Non-Operating Income (Expense) | 8.56 | 13.64 | -2.21 | -2.80 | 1.83 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 30.48 | 26.58 | 19.17 | 1.18 | 0.96 |
| Price To Sales Ratio | 12.53 | 11.80 | 20.65 | - | - |
| Gross Margin | 53.89 | 51.37 | 40.47 | 1.30 | -139.59 |
| Operating Margin | -134.48 | -141.64 | -177.85 | -305.83 | -1,054.01 |
| Net Margin | -140.43 | -138.36 | -210.88 | -362.55 | -1,136.79 |
| Shares Outstanding | 59.27 | 58.38 | 51.35 | 49.53 | 49.53 |
| Market Capitalization | 1,760.05 | 1,760.05 | 1,235.45 | 1,258.04 | - |
Income statement, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 | 2024Q2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 30.97 | 28.64 | 24.55 | 22.57 | 19.37 | 17.23 | 15.09 | 14.71 |
| Cost of Goods Sold Incl. D&A | 13.47 | 12.96 | 11.65 | 11.14 | 10.52 | 9.60 | 8.54 | 8.88 |
| Gross Profit | 17.50 | 15.68 | 12.91 | 11.42 | 8.85 | 7.63 | 6.55 | 5.83 |
| Selling, General and Administrative Excl. Other | 55.16 | 55.03 | 47.67 | 43.18 | 37.73 | 55.84 | 27.15 | 24.96 |
| Research and Development | 6.80 | 5.63 | 4.97 | 4.88 | 4.00 | 5.39 | 3.35 | 3.51 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -37.66 | -39.34 | -34.77 | -31.75 | -28.88 | -48.21 | -20.60 | -19.13 |
| Interest Expense | 1.93 | 1.84 | 1.89 | 1.90 | 1.91 | 1.76 | 1.78 | 1.44 |
| Unusual Expense | 6.05 | 0.38 | -0.23 | 0.84 | -2.91 | - | 0.00 | 0.00 |
| Net Income Before Taxes | -44.04 | -38.64 | -34.13 | -32.75 | -25.79 | -51.01 | -21.74 | -20.61 |
| Income Taxes | 0.05 | 0.19 | 0.04 | 0.03 | 0.03 | 0.10 | 0.02 | 0.01 |
| Consolidated Net Income | -44.09 | -38.84 | -34.17 | -32.78 | -25.83 | -51.11 | -21.76 | -20.62 |
| Net Income From Continuing Operations | -44.09 | -38.84 | -34.17 | -32.78 | -25.83 | -51.11 | -21.51 | -20.37 |
| Net Income | -44.09 | -38.84 | -34.17 | -32.78 | -25.83 | -54.40 | -24.83 | -23.69 |
| EPS (Recurring) | -0.68 | -0.66 | -0.61 | -0.63 | -0.54 | -1.06 | -0.48 | -0.48 |
| EPS (Basic, Before Extraordinaries) | -0.75 | -0.67 | -0.61 | -0.64 | -0.50 | -1.06 | -0.48 | -0.48 |
| EPS (Diluted) | -0.75 | -0.67 | -0.61 | -0.64 | -0.50 | -1.06 | -0.48 | -0.48 |
| EBITDA | -34.99 | -37.02 | -32.78 | -29.38 | -26.85 | -46.38 | -18.71 | - |
| Non-Operating Income (Expense) | 1.60 | 2.92 | 2.29 | 1.75 | 2.09 | -1.04 | 0.64 | -0.04 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 7.52 | 8.14 | 7.99 | 6.84 | 3.62 | 17.63 | 0.36 | - |
| Price To Sales Ratio | 12.53 | 12.72 | 16.46 | 18.94 | 12.75 | 20.65 | - | - |
| Gross Margin | 56.50 | 54.76 | 52.57 | 50.63 | 45.69 | 44.29 | 43.39 | 39.63 |
| Operating Margin | -121.59 | -137.38 | -141.60 | -140.73 | -149.08 | -279.77 | -136.52 | -130.07 |
| Net Margin | -142.35 | -135.61 | -139.16 | -145.29 | -133.32 | -315.69 | -164.57 | -161.05 |
| Shares Outstanding | 59.27 | 58.38 | 58.35 | 51.45 | 51.35 | 51.35 | 51.35 | 49.53 |
| Market Capitalization | 1,760.05 | 1,209.50 | 1,439.47 | 1,408.68 | 847.25 | 1,235.45 | 1,258.04 | - |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|
| Cash & Short Term Investments | 196.43 | 237.59 | 8.25 | 14.81 |
| Short Term Receivables | 14.54 | 8.08 | 2.00 | 0.00 |
| Inventories | 6.71 | 6.57 | 3.29 | 2.11 |
| Other Current Assets | 4.68 | 3.08 | 1.37 | 1.50 |
| Total Current Assets | 222.36 | 255.33 | 14.91 | 18.42 |
| Net Property, Plant & Equipment | 62.45 | 36.91 | 28.39 | 16.72 |
| Total Investments and Advances | 66.11 | 0.33 | 0.33 | 0.51 |
| Deferred Tax Assets | - | - | 4.60 | 3.11 |
| Other Assets | 7.55 | 3.17 | 2.32 | 3.00 |
| Total Assets | 358.46 | 295.74 | 50.55 | 41.77 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.03 | 0.19 | 0.00 | 21.81 |
| Accounts Payable | 27.30 | 23.96 | 23.89 | 6.16 |
| Other Current Liabilities | 23.05 | 13.83 | 9.08 | 8.77 |
| Total Current Liabilities | 50.37 | 37.98 | 32.97 | 36.74 |
| Long Term Debt | 46.76 | 44.12 | 45.17 | 17.32 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 4.67 | 3.17 |
| Other Liabilities | 1.68 | 8.24 | 0.00 | 0.00 |
| Total Liabilities | 98.81 | 90.34 | 82.81 | 57.24 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 177.11 | 102.11 |
| Common Equity | 259.66 | 205.41 | -209.38 | -117.58 |
| Total Shareholders Equity | 259.66 | 205.41 | -32.27 | -15.47 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 259.66 | 205.41 | -32.27 | -15.47 |
| Total Liabilities & Stockholders Equity | 358.46 | 295.74 | 50.55 | 41.77 |
| Book Value Per Share | 4.45 | 4.00 | -4.23 | -2.37 |
| Tangible Book Value Per Share | 4.45 | 4.00 | -4.23 | -2.37 |
| Full-Time Employees | 443 | 330 | - | - |
| Price to Book Ratio | 7.88 | -4.51 | -4.59 | - |
| Return on Assets | -40.24 | -65.73 | -203.91 | - |
| Return on Equity | -56.60 | -131.47 | - | - |
| Return on Invested Capital | -42.95 | -45.61 | -729.50 | -4,543.58 |
| Quick Ratio | 4.28 | 6.55 | 0.35 | 0.44 |
| Current Ratio | 4.41 | 6.72 | 0.45 | 0.50 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY |
|---|---|---|---|---|---|
| Net Income | -149.87 | -131.61 | -113.81 | -94.12 | -84.24 |
| Depreciation | 9.35 | 8.71 | 7.97 | 11.56 | 4.86 |
| Other Funds (Non Cash) | 52.38 | 39.26 | 34.38 | 5.92 | 8.49 |
| Funds from Operations | -87.98 | -83.48 | -71.41 | -76.62 | -70.94 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.25 | 1.78 | -6.20 | 4.39 | 1.30 |
| Cash from Operating Activities | -87.72 | -81.70 | -77.61 | -72.23 | -69.64 |
| Capital Expenditures | -35.49 | -35.42 | -23.59 | -12.51 | -15.46 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.15 | 0.18 | 17.38 | 0.28 | 0.00 |
| Purchase or Sale of Investments | -181.06 | -168.04 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -181.06 | -168.04 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -216.40 | -203.28 | -6.21 | -12.23 | -15.46 |
| Cash Dividends Paid | -0.49 | -0.32 | -1.65 | -0.80 | -0.67 |
| Change in Capital Stock | 151.32 | 147.42 | 314.82 | 75.00 | 102.11 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 151.32 | 147.42 | 314.82 | 75.00 | 102.11 |
| Proceedsfrom Stock Options | 149.58 | 146.82 | 314.82 | 75.00 | 102.11 |
| Issuance or Reduction of Debt, Net | 25.41 | 0.00 | 0.00 | 3.52 | -5.33 |
| Change in Long Term Debt | 25.41 | 0.00 | 0.00 | 3.52 | -5.33 |
| Issuance of Long Term Debt | 71.81 | 0.00 | 0.00 | 42.65 | 0.00 |
| Reduction of Long Term Debt | -46.40 | 0.00 | 0.00 | -39.12 | -5.33 |
| Net Financing Active Other Cash Flow | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 171.47 | 147.09 | 313.16 | 77.72 | 96.11 |
| Net Change in Cash | -132.66 | -137.88 | 229.35 | -6.74 | 11.00 |
| Free Cash Flow | -123.21 | -117.12 | -101.20 | -84.75 | -85.10 |
| Preferred Dividends (Cash Flow) | - | -0.32 | -1.65 | -0.80 | -0.67 |
| Deferred Taxes & Investment Tax Credit | - | 0.17 | 0.06 | 0.01 | -0.04 |
Balance sheet, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 198.91 | 196.43 | 291.32 | 175.42 | 201.21 | 237.59 |
| Short Term Receivables | 15.41 | 14.54 | 12.71 | 10.41 | 9.25 | 8.08 |
| Inventories | 7.44 | 6.71 | 6.83 | 6.92 | 6.80 | 6.57 |
| Other Current Assets | 4.52 | 4.68 | 3.20 | 2.66 | 3.43 | 3.08 |
| Total Current Assets | 226.27 | 222.36 | 314.06 | 195.41 | 220.69 | 255.33 |
| Net Property, Plant & Equipment | 66.92 | 62.45 | 57.22 | 47.89 | 42.42 | 36.91 |
| Total Investments and Advances | 46.12 | 66.11 | 0.33 | 0.33 | 0.33 | 0.33 |
| Other Assets | 8.04 | 7.55 | 7.73 | 3.06 | 2.85 | 3.17 |
| Total Assets | 347.36 | 358.46 | 379.34 | 246.70 | 266.30 | 295.74 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.02 | 0.03 | 0.01 | 0.05 | 0.04 | 0.19 |
| Accounts Payable | 25.96 | 27.30 | 24.02 | 20.21 | 18.57 | 23.96 |
| Other Current Liabilities | 22.29 | 23.05 | 18.90 | 15.49 | 13.65 | 13.83 |
| Total Current Liabilities | 48.27 | 50.37 | 42.93 | 35.76 | 32.26 | 37.98 |
| Long Term Debt | 76.42 | 46.76 | 46.54 | 44.75 | 44.55 | 44.12 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.31 | 1.68 | 1.89 | 2.12 | 5.33 | 8.24 |
| Total Liabilities | 125.00 | 98.81 | 91.35 | 82.62 | 82.14 | 90.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 222.36 | 259.66 | 287.99 | 164.08 | 184.16 | 205.41 |
| Total Shareholders Equity | 222.36 | 259.66 | 287.99 | 164.08 | 184.16 | 205.41 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 222.36 | 259.66 | 287.99 | 164.08 | 184.16 | 205.41 |
| Total Liabilities & Stockholders Equity | 347.36 | 358.46 | 379.34 | 246.70 | 266.30 | 295.74 |
| Book Value Per Share | 3.75 | 4.45 | 4.94 | 3.19 | 3.59 | 4.00 |
| Tangible Book Value Per Share | 3.75 | 4.45 | 4.94 | 3.19 | 3.59 | 4.00 |
| Full-Time Employees | - | 443 | - | - | - | 330 |
| Price to Book Ratio | 7.88 | 4.20 | 7.74 | 7.63 | 4.12 | -4.51 |
| Return on Assets | -48.85 | -40.24 | -59.05 | -70.41 | - | -65.19 |
| Return on Equity | -73.74 | -56.60 | -97.73 | -136.96 | - | -130.38 |
| Return on Invested Capital | -14.76 | -12.67 | -10.21 | -15.70 | -11.29 | -20.48 |
| Quick Ratio | 4.53 | 4.28 | 7.16 | 5.27 | 6.63 | 6.55 |
| Current Ratio | 4.69 | 4.41 | 7.32 | 5.47 | 6.84 | 6.72 |
Cash flow, quarterly
| Metric | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|
| Net Income | -44.09 | -38.84 | -34.17 | -32.78 | -25.83 | -51.11 |
| Depreciation | 2.66 | 2.33 | 1.98 | 2.37 | 2.03 | 1.84 |
| Other Funds (Non Cash) | 16.63 | 12.69 | 11.70 | 11.36 | 3.50 | 28.97 |
| Funds from Operations | -24.79 | -23.65 | -20.48 | -19.05 | -20.29 | -20.24 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -7.50 | 4.93 | 2.12 | 0.71 | -5.98 | -3.46 |
| Cash from Operating Activities | -32.30 | -18.72 | -18.37 | -18.34 | -26.27 | -23.70 |
| Capital Expenditures | -8.34 | -9.66 | -9.99 | -7.50 | -8.27 | -8.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.07 | 0.08 | 0.04 | 0.28 |
| Purchase or Sale of Investments | -13.02 | -163.04 | -5.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -13.02 | -163.04 | -5.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -21.35 | -172.71 | -14.92 | -7.42 | -8.23 | -7.76 |
| Cash Dividends Paid | -0.17 | -0.30 | -0.03 | 0.00 | 0.00 | -0.01 |
| Preferred Dividends (Cash Flow) | -0.17 | -0.30 | -0.03 | 0.00 | 0.00 | -0.01 |
| Change in Capital Stock | 2.02 | 0.11 | 149.21 | -0.03 | -1.88 | 214.71 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 2.02 | 0.11 | 149.21 | -0.03 | -1.88 | 214.71 |
| Proceedsfrom Stock Options | 0.88 | 148.81 | -0.08 | -0.03 | -1.88 | 214.71 |
| Issuance or Reduction of Debt, Net | 25.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 25.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 71.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -46.40 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | -4.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 22.50 | -0.18 | 149.18 | -0.03 | -1.88 | 214.70 |
| Net Change in Cash | -31.15 | -191.61 | 115.90 | -25.79 | -36.38 | 183.24 |
| Free Cash Flow | -40.63 | -28.39 | -28.35 | -25.84 | -34.54 | -31.74 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 59.82M 2025: 95.13M |
|---|---|
| United States | 2024: 59.82M 2025: 95.13M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 16.89% | 4.1M | 24.3M | 369.11K |
| 2026-10-15 | 14.11% | 3.4M | 24.3M | 338.32K |
| 2026-09-30 | 13.49% | 3.3M | 24.3M | 376.12K |
| 2026-09-15 | 12.85% | 3.1M | 24.3M | 375.67K |
| 2026-08-31 | 12.42% | 3.0M | 23.9M | 367.29K |
| 2026-08-14 | 12.60% | 3.0M | 23.9M | 371.96K |
| 2026-07-31 | 13.83% | 3.3M | 23.8M | 359.19K |
| 2026-07-15 | 16.41% | 3.1M | 18.9M | 347.96K |
| 2026-06-30 | 17.42% | 3.4M | 19.3M | 316.10K |
| 2026-06-15 | 15.19% | 2.9M | 19.3M | 342.68K |
| 2026-05-29 | 14.91% | 2.9M | 19.3M | 358.63K |
| 2026-05-15 | 16.84% | 3.3M | 19.5M | 354.96K |
| 2026-04-30 | 14.50% | 3.5M | 23.9M | 357.06K |
| 2026-04-15 | 15.20% | 3.6M | 23.9M | 349.86K |
| 2026-03-31 | 18.18% | 3.5M | 19.2M | 351.04K |
| 2026-03-13 | 14.57% | 2.8M | 19.2M | 300.07K |
| 2026-02-27 | 13.99% | 2.7M | 19.2M | 316.60K |
| 2026-02-13 | 12.64% | 2.4M | 19.2M | 320.11K |
| 2026-01-30 | 11.81% | 2.3M | 19.5M | 314.58K |
| 2026-01-15 | 11.59% | 2.3M | 19.5M | 318.23K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 4 | Statement of changes in beneficial ownership of securities | 2026-11-03 | SEC |
| 2026-11-03 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-29 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-27 | SEC |
| 2026-10-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-27 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-21 | SEC |
| 2026-10-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-20 | SEC |
| 2026-10-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-10-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-30 | SEC |
| 2026-09-30 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-23 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-21 | SEC |
| 2026-09-21 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-14 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-07-31 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-14 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-10 | 8-K | Current report | 2026-09-09 | SEC |
| 2026-09-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-08 | SEC |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-09-08 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-17 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 94.35K | 1 |
| 2026-10 | 0 | 0 | 6.47M | 6 |
| 2026-09 | 0 | 0 | 608.63K | 6 |
| 2026-08 | 0 | 0 | 3.76M | 11 |
| 2026-07 | 0 | 0 | 1.96M | 11 |
| 2026-06 | 0 | 0 | 312.14K | 1 |
| 2026-05 | 0 | 0 | 314.33K | 1 |
| 2026-04 | 0 | 0 | 300.67K | 1 |
| 2026-03 | 199.80K | 1 | 304.12K | 1 |
| 2026-02 | 0 | 0 | 384.02K | 1 |
| 2026-01 | 0 | 0 | 342.02K | 1 |
| 2025-12 | 0 | 0 | 679.05K | 2 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| BAIN CAPITAL INVESTORS LLC | 43.12% |
| FMR LLC | 10.00% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.51% |
| Andera Partners | 4.58% |
| Yu Fan | 3.91% |
| BROWN ADVISORY INC | 3.27% |
| BlackRock, Inc. | 3.20% |
| ALLIANCEBERNSTEIN L.P. | 2.53% |
| EVENTIDE ASSET MANAGEMENT, LLC | 2.48% |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.01% |
Funds
| Fund | % owned |
|---|---|
| Eventide Healthcare & Life Sciences Fund | 2.34% |
| Franklin Small Cap Growth Fund | 1.46% |
| iShares Russell 2000 ETF | 1.19% |
| AB Small Cap Growth Portfolio | 1.05% |
| Federated Hermes Kaufmann Small Cap Fund | 0.97% |
| SmallCap Growth Fund I | 0.77% |
| Osterweis Opportunity Fund | 0.53% |
| Brown Advisory Small-Cap Growth Fund | 0.51% |
| iShares Russell 2000 Growth ETF | 0.43% |
| Hood River New Opportunities Fund | 0.41% |
OakChart. KMTS. Cached 15 minutes.