Positive context积极背景
Stocks股票 / Health Care / KMTS
Kestra Medical Technologies Ltd · Health Care
KMTS US listed · USD美股 · 美元
Health Care
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$26.91
-$0.08 · -0.30%
52w low52周低 $15.52high高 $29.31
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Live实时
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-08-27
Momentum (RSI 14)动量（RSI 14）
56
Neutral zone中性区域
vs 50-day average相对50日均线
+9.5% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+14.0% above上方
Long trend up长期向上
Volatility波动率
23th percentile第23百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年
Gross margin毛利率
51.4%
Net margin净利率
-138.4%
FCF margin自由现金流利润率
-85.9%
Clean稳健
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KMTS daily MACD crossed downKMTS 日线MACD下穿
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$2.4M net (1 buyers, 2 sellers)-$2.4M 净值（1 买家，2 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-07-22 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-07-22 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Aug 24, 2026
KMTS daily MACD crossed downKMTS 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.91。
Aug 18, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Aug 14, 2026
Golden cross on KMTSKMTS 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $28.02.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$28.02。
Aug 14, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Aug 10, 2026
KMTS made a new 52-week highKMTS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $28.35.价格创出52周新高 — 全市场关注的动量/趋势极值。$28.35。
Aug 7, 2026
KMTS took relative-strength leadershipKMTS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.40.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.40。
Aug 5, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Aug 4, 2026
KMTS daily MACD crossed upKMTS 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $25.93.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$25.93。
Showing the last 15 of显示最近15条，共 118 signals条信号
Company profile公司档案
Recent news最新动态
Kestra Appoints Curtis Kopf as Senior Vice President of Customer Experience
GlobeNewswire Inc. · 2026-08-26
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -3.3% | -1.2% |
| 1 Month近1月 | +27.8% | +3.3% |
| 3 Months近3月 | +23.3% | +2.0% |
| 6 Months近6月 | +6.6% | +10.4% |
| Year to date年初至今 | +10.3% | +12.1% |
| 1 Year近1年 | +44.9% | +19.3% |
Trading information交易信息
Volatility rank波动率分位
23th pctile
EPS (trailing)每股收益
$-2.26
Off 52-week high距52周高点
-5.1%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$95M
Gross profit毛利润
$49M
Net income净利润
$-132M
Operating cash flow经营现金流
$-82M
Total assets总资产
$379M
Long-term debt长期负债
$42M
Shares outstanding总股本
0.06B
Returns & growth回报与增长
Return on assets资产回报率
-34.7%
Debt / assets负债/资产
11.1%
Asset growth资产增速
+725.6%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +725.6% (aggressive expansion)资本纪律：资产 +725.6%（扩张激进）
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
56
RSI (2-day)RSI（2日）
4
vs 20-day average相对20日均线
+2.7%
vs 50-day average相对50日均线
+9.5%
vs 200-day average相对200日均线
+14.0%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down — fresh downturn动能向下——刚刚转弱
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
61/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$2.4M
Insider buyers vs sellers内部人买家vs卖家
1 : 2
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。