Valuation
Is the price right?3/3 inputs reported · High confidence
Weaker than most peers on:
- ▼ Earnings yield
- ▼ EBITDA yield
Behind the score
Sector-normalized EBITDA, earnings, and free cash flow yields.
Bringing the fundamentals into focus…
Price as of close on Nov 3, 2026 · Financials updated Oct 9, 2026
3/3 inputs reported · High confidence
Weaker than most peers on:
Sector-normalized EBITDA, earnings, and free cash flow yields.
3/3 inputs reported · High confidence
Stronger than most peers on:
Revenue and earnings-per-share growth over one year, and revenue growth over three years.
3/3 inputs reported · High confidence
Weaker than most peers on:
Return on invested capital, operating margin, and return on assets.
2/3 inputs reported · Partial data
Stronger than most peers on:
Relative to sector peers: 0 = lower relative risk · 1 = moderate · 2 = higher. Based on leverage, beta and liquidity.
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
No major changes
Worth watching: Kestra Medical Technologies is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
| Previous quarter | Latest quarter | Change | |
|---|---|---|---|
| Revenue (12 months) | 95.1M USD | 106.7M USD | +12.2% |
| Net income (12 months) | −131.6M USD | −149.9M USD | +13.9% |
| Operating margin | -141.6% | -134.5% | +7.2 pts |
| Free cash flow (12 months) | −116.6M USD | −122.8M USD | +5.3% |
| Debt | 42.6M USD | 72.5M USD | +70.0% |
| Cash | 99.7M USD | 68.6M USD | −31.2% |
| Shares outstanding | 58.6M | 59.6M | +1.6% |
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Valuations in Medical Instruments & Supplies are near the bottom of their range since Jul 2018.
| Key ratios | FY Apr 2024 | FY Apr 2025 | FY Apr 2026 | Change |
|---|---|---|---|---|
| Gross margin | 1.3% | 40.5% | 51.4% | ▲ 11 pts |
| Operating margin | -305.8% | -177.8% | -141.6% | ▲ 36 pts |
| Net margin | -338.4% | -190.3% | -138.4% | ▲ 52 pts |
| Return on assets (ROA) | -204.8% | -38.5% | -36.7% | ▲ 1.8 pts |
| Return on equity (ROE) | — | -55.4% | -50.7% | ▲ 4.7 pts |
| Free cash flow margin | -303.7% | -168.1% | -122.6% | ▲ 46 pts |
| Current ratio | 0.45× | 6.72× | 4.41× | ▼ 34% |
| Debt to equity | — | 0.20× | 0.16× | ▼ 18% |
| Interest coverage | -13.65× | -13.75× | -17.86× | ▼ 30% |
Price history is added with the daily price update and will appear after the next one.