KMTS KESTRA MEDICAL TECHNOLOGIES, LTD.

BULLISH Impact: 3/10 ANALYST-UPGRADE
Processed 27d 17h ago SEC analyst-KMTS-btig-20251118
6 firms acted on KMTS: BTIG, Wolfe Research, Wells Fargo, Stifel, Goldman Sachs, Piper Sandler
Final — all horizons settled through T+60d
KMTS ▲ +1.68% at T+60d
LONG call ✓ call won +1.68% · α vs SPY -2.08% · entry $25.65 → $26.08
Currently $20.85 · -18.71% from $25.65 entry
Entry anchored
Nov 17, 03:59 PM ET
via Databento tick
T+1d
+0.70%
call +0.70% · α +0.32%
$25.83
settled 7mo ago
T+5d
+5.85%
call +5.85% · α +3.58%
$27.15
settled 7mo ago
T+20d
+4.56%
call +4.56% · α +2.26%
$26.82
settled 6mo ago
T+60d
+1.68%
call +1.68% · α -2.08%
$26.08
settled 4mo ago

Price Chart

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Executive Summary

BTIG initiated coverage of KineMaster (KMTS) at Buy with a $32 price target, representing 47% upside from the current $21.83. This is part of a 6-firm cluster that includes Wolfe Research, Wells Fargo, Stifel, Goldman Sachs, and Piper Sandler, all acting within a short window. Consensus is heavily bullish: 11 of 13 analysts rate Buy or Strong Buy, with only 2 Holds and no Sells. The mean price target is $27.71, implying 27% upside, but BTIG's $32 is above the median of $30 and well above Goldman's low-end $17. BTIG has a 53% accuracy rate on 948 calls with a 3.7% average return, placing it above average among covering firms. EPS estimates have been revised down slightly over the past 30 days, with the current year EPS falling from -$2.14 to -$2.36. Insider activity is mixed: CFO Webster Brian Daniel sold ~$300K in mid-April, while director COHEN RAYMOND W bought ~$200K in late March — a bullish contra-signal to the sales. No congressional or institutional data is available. The bottom line: BTIG's initiation adds to a bullish consensus, but the recent insider buying by a director partially offsets CFO selling, keeping the call credible but not exceptional.

Impact Score

Base Score
2/7
LLM Adjustment
+1
Final Score
3/10

Consensus & Targets

Buy / Strong Buy
11 (85%)
Hold
2
Sell / Strong Sell
0
Total Analysts
7
Mean PT
$27.71
Median PT
$30.00
High PT
$30.00
Low PT
$17.00
Current Price
$21.83
Implied Upside
+27%

Consensus is heavily bullish: 6 Strong Buy, 5 Buy, 2 Hold, 0 Sell, 0 Strong Sell across 13 analysts. The direction is overwhelmingly positive, with 85% of ratings at Buy or Strong Buy.

Mean target $27.71, median $30, high $32 (BTIG), low $17 (Goldman Sachs). Current price $21.83 implies 27% upside to mean. BTIG's $32 is above the median and the highest on the Street, reflecting above-consensus conviction.

Recent Analyst Activity

DateFirmActionRatingPrice Target
2026-04-09 Goldman Sachs maintain Neutral $17.00
2026-04-07 BTIG reiterate Buy $32.00
2026-03-25 BTIG reiterate Buy
2026-03-18 BTIG reiterate Buy
2025-12-15 Goldman Sachs maintain Neutral $25.00
2025-12-12 Wells Fargo maintain Overweight $28.00
2025-12-12 Piper Sandler maintain Overweight $30.00
2025-11-18 BTIG initiate Buy $32.00
2025-07-17 Wells Fargo maintain Overweight $27.00
2025-04-16 Goldman Sachs maintain Neutral $23.00

30-day analyst activity: 0 upgrades, 0 downgrades. EPS estimates have been revised down: current year EPS fell from -$2.14 to -$2.36 over the past 30 days, and next quarter from -$0.54 to -$0.55. Revisions are slightly negative, but the cluster of initiations suggests forward-looking optimism.

Firm Track Record — BTIG

BTIG accuracy: 53% on 948 calls | avg return: 3.7%

Industry benchmark: mean 51% ± 11%. Top tier: ≥61% (mean + 1σ). Based on 3 firms with ≥5 scored calls.

FirmAccuracyCallsAvg Returnvs Average
Wells Fargo 33% 1/3 -4.8% below average
Goldman Sachs 0% 0/3 -34% below average
Piper Sandler 0% 0/2 -31.9% below average

BTIG has a 53% accuracy rate on 948 calls with a 3.7% average return — above average among covering firms. Wells Fargo (33% on 3 calls), Goldman Sachs (0% on 3 calls), and Piper Sandler (0% on 2 calls) have very limited track records on this ticker, making BTIG the most credible firm in the cluster.

Earnings Estimates

PeriodEPS Est.EPS RangeRevenueRevisions (7d)
+1y $-2.37 $-2.37 — $-2.37 $132.9M ↑1 ↓0
0y $-2.36 $-2.36 — $-2.36 $93.0M ↑1 ↓0
+1q $-0.55 $-0.55 — $-0.55 $28.0M ↑1 ↓0
0q $-0.61 $-0.61 — $-0.61 $26.5M ↑1 ↓0

Cross-Platform Signals

Insider Trades (90d)
1 buys / 2 sells

Insider trades: CFO Webster Brian Daniel sold ~$300K on April 15 and ~$304K on March 17. Director COHEN RAYMOND W bought ~$200K on March 26 — a bullish contra-signal to the CFO sales. Per academic literature, insider buys are strongly predictive, and this director buy partially offsets the CFO sales. No congressional or institutional data available. Short interest data is missing.

Actionable Insight

BTIG's initiation at the highest Street target reinforces the bullish consensus, but the recent EPS estimate downgrades and CFO selling warrant caution. Traders should view this as a moderate positive — the director buy provides some confirmation, but wait for a catalyst (e.g., earnings beat) before adding aggressively.

Documents Analyzed

Report based on filing metadata.

5 reports for KMTS
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for KMTS — sortable, filterable
Type Now
May 16, 2026
27d ago
ANALYST-UPGRADE
BULLISH ★ 3/10
$25.65 $26.82▲ +4.56%▲ +2.26%$20.85 (−18.71%)
Apr 16, 2026
8w ago
ANALYST-UPGRADE
BULLISH ★ 2/10
$20.41 $21.45▲ +5.10%▼ −0.72%$20.85 (+2.16%)
Apr 1, 2026
10w ago
S-3ASR
NEUTRAL ★ 3/10
$19.84 $20.72▲ +4.44%▼ −5.44%$20.85 (+5.09%)
Mar 17, 2026
12w ago
Press Release
BULLISH ★ 8/10
$19.58 $20.41▲ +4.24%▼ −1.81%$20.85 (+6.49%)
Mar 3, 2026
14w ago
Press Release
NEUTRAL ★ 3/10
$22.92 $19.93▼ −13.05%▼ −8.64%$20.85 (−9.03%)
Showing 5 of 5

US Market Status

Market Closed — Opens Mon (47h 37m)

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