Kestra Medical TECHNOLOGIES, Ltd. (KMTS) intrinsic value & 10-year financials

Kestra Medical TECHNOLOGIES, Ltd. (KMTS) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 3 fiscal years revenue grew 115.0% a year to $59.8M, with an average return on invested capital of 90.9%.

Graham intrinsic value
—
Share price (Oct 17, 2026)
$27.24
Market cap
$669.7M
Revenue (FY2025)
$59.8M
Revenue growth (3-yr CAGR)
115.0%
ROIC (10-yr avg)
90.9%
Free cash flow (FY2025)
-$100.5M

KMTS 10-year financial history

Fiscal year Revenue Net income EPS (diluted) Free cash flow Operating margin ROIC
FY2025 $59.8M -$113.8M -$5.13 -$100.5M -177.8% 132.5%
FY2024 $27.8M -$94.1M -$5.07 -$84.5M -305.8% 49.3%
FY2023 — — — — — —

Source: annual 10-K filings on SEC EDGAR. Figures in USD.

Executive summary

KESTRA MEDICAL TECHNOLOGIES, LTD. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.

KESTRA MEDICAL TECHNOLOGIES, LTD. has earned high returns on invested capital, averaging 90.9% ROIC over the available history. High ROIC is consistent with a durable franchise, but it is not by itself proof of an economic moat.

KESTRA MEDICAL TECHNOLOGIES, LTD. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.

Benjamin Graham lens

Under Benjamin Graham's formula using SEC EDGAR fundamentals, KESTRA MEDICAL TECHNOLOGIES, LTD. is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-170.40 per share.

KMTS stock: frequently asked questions

What is the intrinsic value of Kestra Medical TECHNOLOGIES, Ltd. (KMTS) stock?

Graham's formula only works with positive earnings. Kestra Medical TECHNOLOGIES, Ltd. reported diluted EPS of -$5.13 in fiscal 2025, so no Graham value is shown. The 10-year table shows revenue and cash-flow trends instead.

Does Kestra Medical TECHNOLOGIES, Ltd. generate free cash flow?

Kestra Medical TECHNOLOGIES, Ltd. generated -$100.5M of free cash flow (operating cash flow minus capital expenditures) in fiscal 2025. Free cash flow was positive in 0 of the last 2 reported years.

What is KMTS's return on invested capital?

Average ROIC over the last 3 fiscal years was 90.9%, and average return on equity was 2894.9%. Sustained ROIC above about 15% usually points to a durable competitive advantage.

Where does this KMTS data come from?

From Kestra Medical TECHNOLOGIES, Ltd.'s annual 10-K filings on SEC EDGAR, most recently filed Jul 14, 2026. Prices are end-of-day snapshots; valuations are formula outputs, not investment advice.

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