Oversold

KMDA

Valuation44/ 100
Cash flow & growth66/ 100
Upside potential45/ 100
Risk potential31/ 100

KMDA's valuation appears fair, fundamentals are above averages and forward estimates point to improving growth and profitability, though analyst coverage is limited.

Score change since last week

The score fell 5 points, mainly due to valuation and price changes. Price rose 3.0%, from $8.29 to $8.54. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 4.2 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 22.5× versus the full-history median of 20× shown in the valuation table, producing 41.7/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 44/100. The model applies a 15.7% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 21.6× (18-month half-life). The favorable scenario uses 22.5× PE and $0.5 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are strong. Over the past year: revenue +13.2%, earnings +11.5%, operating margin -0.4 percentage points. Free cash flow is 13.8% of revenue. The business score is 66/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $0.48 of EPS and a 22.5× PE, suggesting a share price of about $10.73 — 25% above today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.32 of EPS and a 18.6× PE, suggesting a share price of about $5.94 — 31% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

KMDA vs Historical averages

MetricCurrentAverageRelative
PE23x25x9% lower
PE percentile665032% higher
EPS$0.38$0.19105% higher
FCF$26.5M$13M104% higher
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KMDA’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

KMDA Forward outlook

MetricOutlook
Forward valuationStrongly improving
Forward earningsStrong growth
Forward revenueGrowth
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionModerate

KMDA’s outlook is generally improving, though analyst coverage is limited.

KMDA PE Valuation

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This table applies KMDA's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

KMDA Earnings Per Share

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This chart tracks KMDA's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

KMDA Quarterly Revenue

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This chart tracks KMDA's quarterly revenue over time and shows how sales are changing from year to year.

KMDA Free Cash Flow

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This chart tracks KMDA's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

KMDA Total Shares

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This chart tracks changes in KMDA's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

KMDA Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

KMDA PE vs Healthcare Sector

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This chart compares KMDA's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

KMDA Weekly Price

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This chart uses KMDA's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

KMDA Weekly Moving Averages

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This chart compares KMDA's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

KMDA Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.