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Kestra Medical Technologies, Ltd. (KMTS)
USD24.37
+0.19 (+0.79%)
US NASDAQ Healthcare Medical - Instruments & Supplies
Address
3933 Lake Washington Blvd NE 98033
Kirkland, WA, US
Kirkland, WA, US
CEO
Brian Webster
Website
kestramedical.com
IPO
2025-03-06
CIK 1877184 ISIN BMG524411052
Description
Kestra Medical Technologies, Ltd. operates at the intersection of wearable medical technology and digital healthcare. Its core mission is to revolutionize patient outcomes in cardiovascular disease through intelligent, intuitive, and connected monitoring and therapeutic intervention solutions. The company's flagship offering is the Cardiac Recovery System (CRS) platform, which it develops and commercializes. This unified solution seamlessly integrates cardiac monitoring, therapeutic treatment, digital health capabilities, and patient support services. A central component of the CRS is the ASSURE WCD, a wearable cardioverter defibrillator specifically engineered to protect individuals at elevated risk of sudden cardiac arrest (SCA). Beyond its hardware, the CRS platform also encompasses a suite of integrated digital solutions and services. These are designed to foster enhanced engagement and oversight between patients and healthcare providers, ultimately striving for improved patient well-being. Founded in 2014, the company is headquartered in Kirkland, Washington.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
USD24.37
+0.19 (+0.79%)
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Volume Profile
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Liquidity & share structure
Average Volume
307.1K
Beta
0.47
Float Shares
32.76M
Free Float %
56.1%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.05% | -2.43% | +2.61% | -8.68% | -21.20% | -19.83% | -5.60% | -2.66% | -2.66% | -2.66% | -2.66% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (4 ratings, all time)
Buy
Price Targets & DCF
Current price
24.37
Low
24.00
-1.5%
Consensus
28.00
+14.9%
Median
29.00
+19.0%
High
30.00
+23.1%
DCF (Unlevered)
4.30
-82.4%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
86% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 5 | 0 |
| Hold | 1 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | — | — |
| Last Quarter | — | — |
| Last Year | 6 |
27.33
+12.1%
|
| All Time | 6 |
27.33
+12.1%
|
Quality scores
Altman Z-Score
5.68
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Medical - Instruments & Supplies: +7.9%+115.1% ★ Q2'26: +66.2% (vs Q2'25)
-
EPS growth Medical - Instruments & Supplies: +16.3%-151.5% Q2'26: +69.7% (vs Q2'25)
-
FCF margin FCF growth · Medical - Instruments & Supplies: +27.1%-200.7% Q2'26: -99.1% (vs Q2'25)
-
EBIT margin Medical - Instruments & Supplies: +13.5%-177.1% Q2'26: +0.0% (vs Q2'25)
-
ROIC Medical - Instruments & Supplies: +6.0%-874.0% Q2'26: +0.0% (vs Q2'25)
-
Share dilution Medical - Instruments & Supplies: +0.1%+0.0% Q2'26: +17.9% (vs Q2'25)
-
Debt / EBITDA Net debt/EBITDA · Medical - Instruments & Supplies: -0.24×-0.45× Q2'26: -0.03× (vs Q2'25)
Valuation Multiples
From
To
Consensus Estimates
| Metric |
Apr 2025 actual |
Apr 2026 5 Rev. Ana. 4 EPS Ana. |
Apr 2027 5 Rev. Ana. 4 EPS Ana. |
Apr 2028 6 Rev. Ana. 6 EPS Ana. |
Apr 2029 2 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|
| Revenue |
59.82M
est: 58.26M (+2.7%)
|
92.97M
92.96M – 94.04M
+59.6% YoY
|
132.89M
132.74M – 133.03M
+42.9% YoY
|
191.14M
191.14M – 191.14M
+43.8% YoY
|
268.97M
263.90M – 272.05M
+40.7% YoY
|
| EBITDA |
-97.98M
est: -11.65M (-740.9%)
|
-18.59M
-18.81M – -18.59M
-59.6% YoY
|
-26.58M
-26.61M – -26.55M
-42.9% YoY
|
-38.23M
-38.23M – -38.23M
-43.8% YoY
|
-53.79M
-54.41M – -52.78M
-40.7% YoY
|
| EBIT |
-105.95M
est: -11.65M (-809.3%)
|
-18.59M
-18.81M – -18.59M
-59.6% YoY
|
-26.58M
-26.61M – -26.55M
-42.9% YoY
|
-38.23M
-38.23M – -38.23M
-43.8% YoY
|
-53.79M
-54.41M – -52.78M
-40.7% YoY
|
| Net Income |
-113.81M
est: -112.72M (-1.0%)
|
-115.83M
-117.56M – -114.09M
-2.8% YoY
|
-107.72M
-119.30M – -96.14M
+7.0% YoY
|
-99.05M
-103.01M – -70.51M
+8.1% YoY
|
-59.94M
-65.63M – -54.24M
+39.5% YoY
|
| SGA |
114.94M
est: 157.48M (-27.0%)
|
251.31M
251.28M – 254.18M
+59.6% YoY
|
359.21M
358.81M – 359.59M
+42.9% YoY
|
516.64M
516.64M – 516.64M
+43.8% YoY
|
727.04M
713.32M – 735.36M
+40.7% YoY
|
| EPS |
-5.13
est: -2.29 (-124.3%)
|
-2.34
-2.37 – -2.30
-2.5% YoY
|
-2.20
-2.41 – -1.94
+6.3% YoY
|
-1.77
-2.08 – -1.42
+19.4% YoY
|
-1.21
-1.32 – -1.10
+31.6% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-27 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-26 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-22 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-21 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-20 | C | 2/5 | 1/5 | 1/5 | 1/5 | 4/5 | 1/5 | 2/5 |
| 2026-05-19 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-18 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-15 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-14 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-13 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-12 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-11 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-08 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-07 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-06 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-05 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-04 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-05-01 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-30 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-29 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-28 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-27 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 3/5 | 1/5 | 2/5 |
| 2026-04-24 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-23 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-22 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-21 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-20 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-17 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-16 | C- | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-91.82M
OE per share TTM
-1.80
Owner's Yield
-8.17%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
90.5%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
102
Total invested
1.17B
Insider transactions (90d)
1
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
102
-5 vs prev Q
New positions
22
Closed positions
27
Increased
65
Reduced
22
Put/Call ratio
0.00
Calls held
—
Puts held
—
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | ANDERA PARTNERS | 2.54M +2.5M (+100.0%) | 67.36B +67.4B (+100.0%) | 4.94% +4.944 pp | 38.14% +38.143 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 2 | BAIN CAPITAL INVESTORS LLC | 25.17M -1.8M (-6.8%) | 667.57M +25.6M (+4.0%) | 49.00% -3.668 pp | 14.44% -4.715 pp | USD24.92 +6.4% | 4 qtrs — |
| 3 | FMR LLC | 5.85M +573.7K (+10.9%) | 155.19M +29.8M (+23.7%) | 11.39% +1.102 pp | 0.01% +0.001 pp | USD24.06 +10.2% | 4 qtrs — |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | 4.37M +2.5M (+137.5%) | 115.88M +72.2M (+165.1%) | 8.50% +4.919 pp | 0.01% +0.008 pp | USD25.34 +4.7% | 4 qtrs — |
| 5 | YU FAN | 2.28M +— (+0.0%) | 60.53M +6.3M (+11.6%) | 4.44% -0.006 pp | 65.60% -4.955 pp | USD24.92 +6.4% | 4 qtrs — |
| 6 | BROWN ADVISORY INC | 1.69M +429.0K (+34.1%) | 44.78M +14.9M (+49.6%) | 3.29% +0.832 pp | 0.06% +0.024 pp | USD24.71 +7.3% | 4 qtrs — |
| 7 | ALLIANCEBERNSTEIN L.P. | 1.43M -65.9K (-4.4%) | 37.82M +2.4M (+6.7%) | 2.78% -0.132 pp | 0.01% +0.001 pp | USD24.06 +10.2% | 4 qtrs — |
| 8 | OMEGA FUND MANAGEMENT, LLC | 1.37M -272.3K (-16.5%) | 36.43M -2.7M (-6.9%) | 2.67% -0.535 pp | 12.71% -4.873 pp | USD24.92 +6.4% | 4 qtrs — |
| 9 | VANGUARD GROUP INC | 1.27M +522.2K (+69.4%) | 33.80M +15.9M (+89.1%) | 2.48% +1.014 pp | 0.00% +0.000 pp | USD20.91 +26.8% | 4 qtrs — |
| 10 | EVENTIDE ASSET MANAGEMENT, LLC | 1.27M +65.3K (+5.4%) | 33.67M +5.1M (+17.7%) | 2.47% +0.124 pp | 0.53% +0.056 pp | USD19.71 +34.6% | 4 qtrs — |
| 11 | BLACKROCK, INC. | 1.23M +377.0K (+44.0%) | 32.74M +12.4M (+60.7%) | 2.40% +0.732 pp | 0.00% +0.000 pp | USD19.96 +32.9% | 4 qtrs — |
| 12 | FRANKLIN RESOURCES INC | 951.0K +612.3K (+180.8%) | 25.22M +17.2M (+213.4%) | 1.85% +1.191 pp | 0.01% +0.004 pp | USD25.22 +5.2% | 4 qtrs — |
| 13 | HOOD RIVER CAPITAL MANAGEMENT LLC | 560.5K +165.2K (+41.8%) | 14.86M +5.5M (+58.3%) | 1.09% +0.321 pp | 0.16% +0.052 pp | USD24.57 +7.9% | 2 qtrs — |
| 14 | FEDERATED HERMES, INC. | 525.0K +125.0K (+31.3%) | 13.92M +4.4M (+46.5%) | 1.02% +0.242 pp | 0.02% +0.007 pp | USD25.30 +4.8% | 4 qtrs — |
| 15 | NEXT CENTURY GROWTH INVESTORS LLC | 465.8K +282.8K (+154.5%) | 12.35M +8.0M (+184.1%) | 0.91% +0.550 pp | 0.86% +0.541 pp | USD25.44 +4.2% | 2 qtrs — |
| 16 | DRIEHAUS CAPITAL MANAGEMENT LLC | 463.1K +463.1K (+100.0%) | 12.28M +12.3M (+100.0%) | 0.90% +0.901 pp | 0.08% +0.083 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 17 | STATE STREET CORP | 436.1K +160.0K (+58.0%) | 11.57M +5.0M (+76.3%) | 0.85% +0.311 pp | 0.00% +0.000 pp | USD22.58 +17.4% | 3 qtrs — |
| 18 | GEODE CAPITAL MANAGEMENT, LLC | 419.1K +87.8K (+26.5%) | 11.12M +3.2M (+41.2%) | 0.82% +0.170 pp | 0.00% +0.000 pp | USD19.56 +35.6% | 4 qtrs — |
| 19 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 350.0K +350.0K (+100.0%) | 9.28M +9.3M (+100.0%) | 0.68% +0.681 pp | 0.19% +0.193 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 20 | PERCEPTIVE ADVISORS LLC | 285.0K +285.0K (+100.0%) | 7.56M +7.6M (+100.0%) | 0.55% +0.555 pp | 0.13% +0.135 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 21 | GOLDMAN SACHS GROUP INC | 272.5K +200.1K (+276.7%) | 7.23M +5.5M (+320.5%) | 0.53% +0.389 pp | 0.00% +0.001 pp | USD25.37 +4.5% | 3 qtrs — |
| 22 | UBS GROUP AG | 270.1K +69.9K (+34.9%) | 7.16M +2.4M (+50.6%) | 0.53% +0.136 pp | 0.00% +0.000 pp | USD23.94 +10.8% | 4 qtrs — |
| 23 | JENNISON ASSOCIATES LLC | 219.4K +28.6K (+15.0%) | 5.82M +1.3M (+28.3%) | 0.43% +0.055 pp | 0.00% +0.001 pp | USD22.58 +17.4% | 4 qtrs — |
| 24 | MILLENNIUM MANAGEMENT LLC | 217.1K -2.6K (-1.2%) | 5.76M +538.3K (+10.3%) | 0.42% -0.006 pp | 0.00% +0.000 pp | USD23.94 +10.8% | 4 qtrs — |
| 25 | SEI INVESTMENTS CO | 193.4K +65.7K (+51.4%) | 5.13M +2.1M (+69.0%) | 0.38% +0.128 pp | 0.01% +0.002 pp | USD24.40 +8.7% | 4 qtrs — |
| 26 | LORD, ABBETT & CO. LLC | 192.6K -66.5K (-25.7%) | 5.11M -1.0M (-17.0%) | 0.37% -0.130 pp | 0.02% -0.003 pp | USD16.58 +60.0% | 3 qtrs — |
| 27 | GHISALLO CAPITAL MANAGEMENT LLC | 177.0K +102.0K (+136.0%) | 4.69M +2.9M (+163.4%) | 0.34% +0.198 pp | 0.21% +0.151 pp | USD25.84 +2.6% | 4 qtrs — |
| 28 | TD ASSET MANAGEMENT INC | 132.9K +40.6K (+43.9%) | 3.52M +1.3M (+60.7%) | 0.26% +0.079 pp | 0.00% +0.001 pp | USD25.29 +4.9% | 4 qtrs — |
| 29 | NORTHERN TRUST CORP | 132.4K +33.1K (+33.3%) | 3.51M +1.2M (+48.8%) | 0.26% +0.064 pp | 0.00% +0.000 pp | USD19.15 +38.5% | 3 qtrs — |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119.6K +11.5K (+10.6%) | 3.17M +602.5K (+23.4%) | 0.23% +0.022 pp | 0.00% +0.000 pp | USD17.75 +49.4% | 3 qtrs — |
| 31 | BELLEVUE GROUP AG | 115.8K -13.0K (-10.1%) | 3.07M +11.7K (+0.4%) | 0.23% -0.026 pp | 0.06% -0.005 pp | USD24.92 +6.4% | 4 qtrs — |
| 32 | ALYESKA INVESTMENT GROUP, L.P. | 100.0K +100.0K (+100.0%) | 2.65M +2.7M (+100.0%) | 0.19% +0.195 pp | 0.01% +0.008 pp | USD26.52 +0.0% | 4 qtrs — |
| 33 | SEVEN GRAND MANAGERS, LLC | 100.0K +100.0K (+100.0%) | 2.65M +2.7M (+100.0%) | 0.19% +0.195 pp | 0.20% +0.202 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 34 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 86.8K +34.1K (+64.7%) | 2.34M +1.1M (+86.7%) | 0.17% +0.066 pp | 0.00% +0.001 pp | USD24.11 +10.0% | 4 qtrs — |
| 35 | MORGAN STANLEY | 85.5K +41.6K (+94.8%) | 2.27M +1.2M (+117.4%) | 0.17% +0.081 pp | 0.00% +0.000 pp | USD22.07 +20.2% | 4 qtrs — |
| 36 | BANK OF AMERICA CORP /DE/ | 56.2K +34.6K (+160.1%) | 1.49M +976.5K (+190.3%) | 0.11% +0.067 pp | 0.00% +0.000 pp | USD25.63 +3.5% | 4 qtrs — |
| 37 | WALLEYE CAPITAL LLC | 53.2K +44.4K (+502.3%) | 1.41M +1.2M (+572.3%) | 0.10% +0.086 pp | 0.00% +0.004 pp | USD24.87 +6.6% | 3 qtrs — |
| 38 | BURKEHILL GLOBAL MANAGEMENT, LP | 50.0K +50.0K (+100.0%) | 1.33M +1.3M (+100.0%) | 0.10% +0.097 pp | 0.09% +0.087 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 39 | BANK OF NEW YORK MELLON CORP | 47.6K +13.9K (+41.3%) | 1.26M +462.2K (+57.7%) | 0.09% +0.027 pp | 0.00% +0.000 pp | USD19.60 +35.3% | 3 qtrs — |
| 40 | LOS ANGELES CAPITAL MANAGEMENT LLC | 42.5K +42.5K (+100.0%) | 1.19M +1.2M (+100.0%) | 0.08% +0.083 pp | 0.00% +0.004 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 41 | CITADEL ADVISORS LLC | 43.6K +43.6K (+100.0%) | 1.16M +1.2M (+100.0%) | 0.08% +0.085 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 4 qtrs — |
| 42 | BARCLAYS PLC | 41.2K +22.5K (+120.6%) | 1.09M +648.4K (+146.2%) | 0.08% +0.044 pp | 0.00% +0.000 pp | USD23.04 +15.1% | 4 qtrs — |
| 43 | SWISS NATIONAL BANK | 39.6K +39.6K (+100.0%) | 1.05M +1.1M (+100.0%) | 0.08% +0.077 pp | 0.00% +0.001 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 44 | SIGMA PLANNING CORP | 25.3K +— (+0.0%) | 669.6K +69.7K (+11.6%) | 0.05% 0.000 pp | 0.02% +0.001 pp | USD19.42 +36.6% | 3 qtrs — |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 25.1K +19.5K (+347.8%) | 665.0K +532.0K (+399.8%) | 0.05% +0.038 pp | 0.00% +0.001 pp | USD24.30 +9.1% | 3 qtrs — |
| 46 | — | 25.0K +25.0K (+100.0%) | 663.0K +663.0K (+100.0%) | 0.05% +0.049 pp | 0.47% +0.469 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 47 | NUVEEN, LLC | 23.5K +6.3K (+36.7%) | 621.9K +214.2K (+52.5%) | 0.05% +0.012 pp | 0.00% +0.000 pp | USD19.25 +37.8% | 3 qtrs — |
| 48 | WELLS FARGO & COMPANY/MN | 22.3K +13.3K (+147.7%) | 592.7K +378.3K (+176.5%) | 0.04% +0.026 pp | 0.00% +0.000 pp | USD23.19 +14.4% | 4 qtrs — |
| 49 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20.0K +19.2K (+2,335.0%) | 530.2K +510.7K (+2,617.8%) | 0.04% +0.037 pp | 0.00% +0.001 pp | USD26.11 +1.6% | 3 qtrs — |
| 50 | JPMORGAN CHASE & CO | 19.8K +5.4K (+37.2%) | 524.8K +182.1K (+53.1%) | 0.04% +0.010 pp | 0.00% +0.000 pp | USD19.27 +37.6% | 3 qtrs — |
| 51 | DEUTSCHE BANK AG\ | 17.9K +10.9K (+155.5%) | 474.2K +307.9K (+185.1%) | 0.03% +0.021 pp | 0.00% +0.000 pp | USD25.44 +4.2% | 2 qtrs — |
| 52 | MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 17.7K +9.9K (+126.9%) | 468.2K +283.3K (+153.2%) | 0.03% +0.019 pp | 0.00% +0.000 pp | USD25.30 +4.8% | 2 qtrs — |
| 53 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 17.0K -6.6K (-28.1%) | 450.6K -111.0K (-19.8%) | 0.03% -0.013 pp | 0.00% -0.001 pp | USD23.76 +11.6% | 2 qtrs — |
| 54 | LONGAEVA PARTNERS L.P. | 16.6K -119.6K (-87.8%) | 439.3K -2.8M (-86.4%) | 0.03% -0.233 pp | 0.04% -0.430 pp | USD22.91 +15.8% | 4 qtrs — |
| 55 | RENAISSANCE TECHNOLOGIES LLC | 16.4K +16.4K (+100.0%) | 434.9K +434.9K (+100.0%) | 0.03% +0.032 pp | 0.00% +0.001 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 56 | RHUMBLINE ADVISERS | 15.8K +2.8K (+21.9%) | 417.8K +110.7K (+36.0%) | 0.03% +0.006 pp | 0.00% +0.000 pp | USD18.76 +41.4% | 3 qtrs — |
| 57 | ROYAL BANK OF CANADA | 15.2K +13.2K (+676.3%) | 402.0K +356.0K (+773.9%) | 0.03% +0.026 pp | 0.00% +0.000 pp | USD25.28 +4.9% | 3 qtrs — |
| 58 | LEGAL & GENERAL GROUP PLC | 14.6K +13.2K (+917.2%) | 386.8K +352.8K (+1,037.0%) | 0.03% +0.026 pp | 0.00% +0.000 pp | USD26.11 +1.6% | 4 qtrs — |
| 59 | HIGHTOWER ADVISORS, LLC | 12.3K +12.3K (+100.0%) | 325.8K +325.8K (+100.0%) | 0.02% +0.024 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 60 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 13.3K +13.3K (+100.0%) | 325.1K +325.1K (+100.0%) | 0.03% +0.026 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 61 | JANUS HENDERSON GROUP PLC | 11.3K +11.3K (+100.0%) | 300.0K +300.0K (+100.0%) | 0.02% +0.022 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 62 | METLIFE INVESTMENT MANAGEMENT, LLC | 11.2K +2.8K (+32.9%) | 296.4K +96.5K (+48.3%) | 0.02% +0.005 pp | 0.00% +0.001 pp | USD19.04 +39.3% | 3 qtrs — |
| 63 | JANE STREET GROUP, LLC | 9.7K -907.0 (-8.6%) | 257.2K +5.2K (+2.1%) | 0.02% -0.002 pp | 0.00% +0.000 pp | USD23.76 +11.6% | 4 qtrs — |
| 64 | INVESCO LTD. | 9.0K +9.0K (+100.0%) | 239.1K +239.1K (+100.0%) | 0.02% +0.018 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 4 qtrs — |
| 65 | AQR CAPITAL MANAGEMENT LLC | 8.3K +8.3K (+100.0%) | 221.2K +221.2K (+100.0%) | 0.02% +0.016 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 66 | INTECH INVESTMENT MANAGEMENT LLC | 7.9K +7.9K (+100.0%) | 208.6K +208.6K (+100.0%) | 0.02% +0.015 pp | 0.00% +0.002 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 67 | BALYASNY ASSET MANAGEMENT L.P. | 6.9K +3.1K (+80.6%) | 183.4K +92.4K (+101.6%) | 0.01% +0.006 pp | 0.00% +0.000 pp | USD25.00 +6.1% | 4 qtrs — |
| 68 | QUANTBOT TECHNOLOGIES LP | 5.6K +5.6K (+19,348.3%) | 149.6K +148.9K (+21,608.7%) | 0.01% +0.011 pp | 0.01% +0.005 pp | USD26.51 +0.0% | 2 qtrs — |
| 69 | POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY | 5.4K +1.4K (+34.6%) | 143.7K +48.0K (+50.2%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD20.19 +31.4% | 3 qtrs — |
| 70 | KLP KAPITALFORVALTNING AS | 4.4K +4.4K (+100.0%) | 116.7K +116.7K (+100.0%) | 0.01% +0.009 pp | 0.00% +0.001 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 71 | BNP PARIBAS ARBITRAGE, SNC | 4.4K +1.7K (+60.5%) | 116.5K +51.5K (+79.1%) | 0.01% +0.003 pp | 0.00% +0.000 pp | USD23.00 +15.3% | 3 qtrs — |
| 72 | BROWN BROTHERS HARRIMAN & CO | 3.1K +— (+0.0%) | 82.3K +8.6K (+11.6%) | 0.01% +0.000 pp | 0.00% +0.000 pp | USD19.37 +36.9% | 4 qtrs — |
| 73 | CITIGROUP INC | 2.7K +2.2K (+437.3%) | 72.2K +60.2K (+499.7%) | 0.01% +0.004 pp | 0.00% +0.000 pp | USD24.67 +7.5% | 4 qtrs — |
| 74 | DAIWA SECURITIES GROUP INC. | 2.7K +2.7K (+100.0%) | 72.0K +72.0K (+100.0%) | 0.01% +0.005 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 75 | RIVERPARK ADVISORS, LLC | 1.8K +1.8K (+100.0%) | 46.8K +46.8K (+100.0%) | 0.00% +0.003 pp | 0.01% +0.014 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 76 | RUSSELL INVESTMENTS GROUP, LTD. | 1.6K +474.0 (+43.5%) | 41.5K +15.6K (+60.2%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD24.19 +9.6% | 4 qtrs — |
| 77 | AMERITAS INVESTMENT PARTNERS, INC. | 1.3K +— (+0.0%) | 35.6K +3.7K (+11.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD16.58 +60.0% | 3 qtrs — |
| 78 | FARTHER FINANCE ADVISORS, LLC | 1.2K +1.2K (+100.0%) | 31.4K +31.4K (+100.0%) | 0.00% +0.002 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 79 | ASTER CAPITAL MANAGEMENT (DIFC) LTD | 788.00 +788.0 (+100.0%) | 20.9K +20.9K (+100.0%) | 0.00% +0.002 pp | 0.01% +0.009 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 80 | MAI CAPITAL MANAGEMENT | 765.00 +— (+0.0%) | 20.3K +2.1K (+11.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.76 +11.6% | 2 qtrs — |
| 81 | CWM, LLC | 747.00 +— (+0.0%) | 20.0K +2.0K (+11.1%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.76 +11.6% | 2 qtrs — |
| 82 | TOWER RESEARCH CAPITAL LLC (TRC) | 736.00 +38.0 (+5.4%) | 19.5K +2.9K (+17.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD22.90 +15.8% | 3 qtrs — |
| 83 | SANDIA INVESTMENT MANAGEMENT LP | 653.00 +653.0 (+100.0%) | 17.3K +17.3K (+100.0%) | 0.00% +0.001 pp | 0.04% +0.043 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 84 | AMALGAMATED BANK | 617.00 +168.0 (+37.4%) | 16.0K +5.0K (+45.5%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD19.29 +37.5% | 3 qtrs — |
| 85 | MCF ADVISORS LLC | 562.00 +328.0 (+140.2%) | 14.9K +9.3K (+168.1%) | 0.00% +0.001 pp | 0.00% +0.001 pp | USD25.37 +4.5% | 2 qtrs — |
| 86 | ADVISOR GROUP HOLDINGS, INC. | 546.00 +445.0 (+440.6%) | 14.5K +12.4K (+606.6%) | 0.00% +0.001 pp | 0.00% +0.000 pp | USD25.40 +4.4% | 3 qtrs — |
| 87 | CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. | 500.00 -1.5K (-75.0%) | 13.3K -34.3K (-72.1%) | 0.00% -0.003 pp | 0.00% -0.003 pp | USD23.76 +11.6% | 2 qtrs — |
| 88 | BESSEMER GROUP INC | 349.00 +120.0 (+52.4%) | 9.0K +4.0K (+80.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD25.00 +6.1% | 4 qtrs — |
| 89 | STERLING CAPITAL MANAGEMENT LLC | 224.00 +85.0 (+61.2%) | 5.9K +2.6K (+79.8%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD22.53 +17.7% | 3 qtrs — |
| 90 | CAITONG INTERNATIONAL ASSET MANAGEMENT CO., LTD | 198.00 +198.0 (+100.0%) | 5.3K +5.3K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.001 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 91 | ALLWORTH FINANCIAL LP | 151.00 +65.0 (+75.6%) | 4.0K +2.0K (+95.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD24.94 +6.3% | 2 qtrs — |
| 92 | US BANCORP \DE\ | 108.00 +34.0 (+45.9%) | 2.9K +1.1K (+62.9%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD24.62 +7.7% | 2 qtrs — |
| 93 | JONES FINANCIAL COMPANIES LLLP | 100.00 +100.0 (+100.0%) | 2.7K +2.7K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD26.52 +0.0% | 1 qtrs NEW |
| 94 | EVERSOURCE WEALTH ADVISORS, LLC | 65.00 +— (+0.0%) | 1.7K +180.0 (+11.7%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.75 +11.7% | 2 qtrs — |
| 95 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14.00 -8.0 (-36.4%) | 1.4K +843.0 (+161.2%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.71 +11.9% | 2 qtrs — |
| 96 | J.SAFRA ASSET MANAGEMENT CORP | 51.00 +51.0 (+100.0%) | 1.4K +1.4K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD26.51 +0.0% | 1 qtrs NEW |
| 97 | BELLEVUE ASSET MANAGEMENT, LLC | 51.00 +51.0 (+100.0%) | 1.4K +1.4K (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD26.51 +0.0% | 1 qtrs NEW |
| 98 | UBS ASSET MANAGEMENT AMERICAS INC | 30.00 +30.0 (+100.0%) | 796.00 +796.0 (+100.0%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD26.50 +0.1% | 1 qtrs NEW |
| 99 | NISA INVESTMENT ADVISORS, LLC | 20.00 +— (+0.0%) | 530.00 +55.0 (+11.6%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.75 +11.7% | 2 qtrs — |
| 100 | IFP ADVISORS, INC | 18.00 +— (+0.0%) | 477.00 +49.0 (+11.4%) | 0.00% +0.000 pp | 0.00% +0.000 pp | USD23.72 +11.8% | 2 qtrs — |
Ownership breakdown by holder
ETF Ownership
Top ETFs holding this stock
Held by 75 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | Fidelity Disruptive Medicine ETF FMED | 1.20% | 556.4K | 0.50% |
| 2 | State Street SPDR S&P Health Care Equipment ETF XHE | 1.15% | 1.73M | 0.35% |
| 3 | Global X HealthTech ETF HEAL | 0.60% | 178.3K | 0.50% |
| 4 | Harbor Human Capital Factor US Small Cap ETF HAPS | 0.24% | 406.8K | 0.61% |
| 5 | Acuitas Small Cap Active ETF AIMS | 0.17% | 127.6K | 0.75% |
| 6 | First Trust Small Cap Core AlphaDEX Fund FYX | 0.13% | 1.77M | 0.58% |
| 7 | State Street SPDR S&P Kensho New Economies Composite ETF KOMP | 0.11% | 2.99M | 0.20% |
| 8 | T. Rowe Price Small-Mid Cap ETF TMSL | 0.11% | 2.99M | 0.55% |
| 9 | Goldman Sachs Innovate Equity ETF GINN | 0.11% | 228.5K | 0.50% |
| 10 | First Trust Multi Cap Growth AlphaDEX Fund FAD | 0.08% | 447.6K | 0.63% |
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Ratio by volume
0.00
Bearish
Buys
0
Sells
1
Shares acquired
—
Shares disposed
15.0K
Cash buys
—
Cash sales
1.00
Net activity
-15,000
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 8,155 | 20.53 | 167.4K | 341,631 | D | ↗ |
| 2026-04-15 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 15,000 | 20.04 | 300.7K | 349,786 | D | ↗ |
| 2026-03-26 | COHEN RAYMOND W | Director | P-Purchase | A | Common Shares | 10,000 | 19.98 | 199.8K | 50,903 | D | ↗ |
| 2026-03-17 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 15,000 | 20.27 | 304.1K | 364,786 | D | ↗ |
| 2026-03-11 | Reilly Kevin C | Director | A-Award | A | Common Shares | 8,300 | 0.00 | — | 8,300 | D | ↗ |
| 2026-02-17 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 11,635 | 25.39 | 295.5K | 383,151 | D | ↗ |
| 2026-01-15 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 15,000 | 22.80 | 342.0K | 394,786 | D | ↗ |
| 2025-12-29 | Webster Brian Daniel | Director / Officer | S-Sale | D | Common Shares | 15,000 | 26.59 | 398.8K | 409,786 | D | ↗ |
| 2025-12-29 | Umberger Traci S | Director / Officer | S-Sale | D | Common Shares | 10,500 | 26.69 | 280.2K | 136,633 | D | ↗ |
| 2025-12-03 | Moran Timothy P. | Officer | A-Award | A | Common Shares | 19,557 | 0.00 | — | 19,557 | D | ↗ |
| 2025-11-03 | Moran Timothy P. | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-09-04 | Schwartz Jeffrey Lawrence | Director / 10% Owner | A-Award | A | Common Shares | 10,909 | 0.00 | — | 10,909 | D | ↗ |
| 2025-09-04 | Ladone Mary Kay | Director | A-Award | A | Common Shares | 10,909 | 0.00 | — | 23,903 | D | ↗ |
| 2025-09-04 | Kwo Elizabeth | Director | A-Award | A | Common Shares | 10,909 | 0.00 | — | 10,909 | D | ↗ |
| 2025-09-04 | Hanley Conor | Director | A-Award | A | Common Shares | 13,120 | 0.00 | — | 13,120 | D | ↗ |
| 2025-09-04 | COHEN RAYMOND W | Director | A-Award | A | Common Shares | 10,909 | 0.00 | — | 40,903 | D | ↗ |
| 2025-09-03 | Kwo Elizabeth | Director | — | — | Common Shares | 0 | 0.00 | — | 10,909 | D | ↗ |
| 2025-07-24 | COHEN RAYMOND W | Director | A-Award | A | Common Shares | 12,994 | 0.00 | — | 12,994 | D | ↗ |
| 2025-07-17 | Webster Brian Daniel | Director / Officer | A-Award | A | Common Shares | 88,235 | 0.00 | — | 397,577 | D | ↗ |
| 2025-07-17 | Umberger Traci S | Director / Officer | A-Award | A | Common Shares | 29,412 | 0.00 | — | 120,836 | D | ↗ |
| 2025-07-17 | Mahboob Vaseem | Officer | A-Award | A | Common Shares | 22,059 | 0.00 | — | 36,897 | D | ↗ |
| 2025-07-17 | Ford Alfred J Jr | Officer | A-Award | A | Common Shares | 29,412 | 0.00 | — | 29,412 | D | ↗ |
| 2025-06-04 | Hanley Conor | — | — | — | — | 0 | 0.00 | — | 0 | — | ↗ |
| 2025-03-07 | Umberger Traci S | Director / Officer | P-Purchase | A | Common Shares | 13,500 | 17.00 | 229.5K | 134,336 | D | ↗ |
| 2025-03-07 | Ford Alfred J Jr | Officer | P-Purchase | A | Common Shares | 20,000 | 17.00 | 340.0K | 49,412 | D | ↗ |
| 2025-03-07 | COHEN RAYMOND W | Director | P-Purchase | A | Common Shares | 17,000 | 17.00 | 289.0K | 29,994 | D | ↗ |
Executive team
Top executives
Shares Outstanding
58.37M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2025 | Brian Webster President, Chief Executive Officer & Director | 589.1K | — | — | 17.89M | 359.0K | 53.6K | 18.89M | 94.70% | ↗ |
| 2 | 2025 | Traci S. Umberger General Counsel, Chief Administrative Officer & Director | 401.4K | — | — | 5.44M | 179.0K | 50.1K | 6.07M | 89.61% | ↗ |
| 3 | 2025 | Vaseem Mahboob Chief Financial Officer | 427.8K | — | — | 1.65M | 187.0K | 59.4K | 2.32M | 70.98% | ↗ |
| 4 | 2024 | Brian Webster President, Chief Executive Officer & Director | 522.5K | — | — | — | 196.0K | 39.1K | 757.6K | 0.00% | ↗ |
| 5 | 2024 | Vaseem Mahboob Chief Financial Officer | 397.5K | — | — | — | 119.3K | 13.4K | 530.2K | 0.00% | ↗ |
| 6 | 2024 | Traci S. Umberger General Counsel, Chief Administrative Officer & Director | 364.4K | — | — | — | 109.3K | 24.6K | 498.3K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brian Webster | Founder, President, Chief Executive Officer & Director | 1M | male |
| Vaseem Mahboob | Chief Financial Officer | 674.3K | male |
| Traci S. Umberger | Co-Founder, General Counsel, Chief Administrative Officer, Secretary & Director | 630.5K | female |
| Jeffrey Laub | Senior Vice President of Operations | — | male |
| Alfred J. Ford Jr. | Chief Commercial Officer | — | male |
| Phillip D. Foshee Jr. | Senior Vice President of Research & Development | — | male |
| Timothy Moran | Chief Business Officer | — | male |
| Neil Bhalodkar | Vice President of Investor Relations | — | male |
| Debra Schotz | Senior Vice President of Marketing | — | female |
| Gordon Teddy | Chief Information Officer | — | male |
ESG Rating
ESG Score History
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for KMTS
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
