Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

KMDA stock hub

Kamada Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

496.3M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KMDA

In the news

Latest news · KMDA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E16

P25 12.3P50 18.4P75 33.1

Trailing P/E24.6

P25 14.9P50 23.2P75 38.5

ROE7.6

P25 -105.6P50 -46.5P75 -3.1

ROIC11

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KMDA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

261

Groups with data

Currency

USD

Showing 261 of 261 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001567529
Company name	Kamada Ltd.
Country	Israel
Country code	US
Cusip	M6240T109
Employees	462
Employees Change	42%
Employees Change Percent	10
Enterprise value	$426M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Drug Manufacturers - Specialty & Generic
Isin	IL0010941198
Last refreshed	2026-05-10
Market cap	$496.3M
Market cap category	Small-Cap
Price	$8.54
Price currency	USD
Rev Per Employee	390,606.06x
Sector	Healthcare
Sic	2834
Symbol	KMDA
Website	https://www.kamada.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	4.07%
EV Earnings	21.09x
EV Sales Forward	2.07x
EV/EBIT	16.24x
EV/EBITDA	10.78x
EV/FCF	27.23x
EV/Sales	2.36x
FCF yield	3.15%
Forward P/E	15.95x
P/B ratio	1.84x
P/E ratio	24.57x
P/S ratio	2.75x
PE Ratio10 Y	23.06x
PE Ratio3 Y	30.67x
PE Ratio5 Y	30.83x
PS Forward	2.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	14.54%
EBITDA Margin	21.9%
FCF margin	8.67%
Gross margin	42.34%
Gross Profit	$76.4M
Gross Profit Growth	9.2%
Gross Profit Growth Q	-0.38%
Gross Profit Growth3 Y	17.83%
Gross Profit Growth5 Y	9.95%
Net Income	$20.2M
Net Income Growth	39.66%
Net Income Growth Q	-6.46%
Net Income Growth Years	3%
Net Income Growth5 Y	3.34%
Pretax Margin	13%
Profit Margin	11.19%
Profit Per Employee	$43,719
Profitable Years	3
ROA	4.37
Roa5y	2.16
ROCE	7.92
ROE	7.64
Roe5y	2.95
ROIC	11.02
Roic5y	6.13

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	8.27%
Cagr1y	29.23%
Cagr3y	21.96%
Cagr5y	8.14%
EPS Growth	40
EPS Growth Q	-14.11
EPS Growth Years	3
EPS Growth5 Y	-1.63
FCF Growth	-57.55%
FCF Growth Q	-35.9%
FCF Growth3 Y	-14.24%
FCF Growth5 Y	2.81%
OCF Growth	-46.44%
OCF Growth Q	-27.24%
OCF Growth3 Y	-3.75%
OCF Growth5 Y	5.94%
Revenue Growth	12.12x
Revenue Growth Q	14.54x
Revenue Growth Quarters	8x
Revenue Growth Years	4x
Revenue Growth3 Y	11.74x
Revenue Growth5 Y	6.25x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.48
Assets	$378.7M
Cash	$75.5M
Current Assets	$193.1M
Current Liabilities	$47.4M
Debt	$11.6M
Debt EBITDA	$0.28
Debt Equity	$0.04
Debt FCF	$0.74
Equity	$269.1M
Interest Coverage	30.36
Liabilities	$109.6M
Long Term Assets	$185.6M
Long Term Liabilities	$62.2M
Net Cash	$63.9M
Net Cash By Market Cap	$12.88
Net Cash Growth	-5.14%
Net Debt EBITDA	$-1.62
Net Debt Equity	$-0.24
Net Debt FCF	$-4.09
Tangible Book Value	$142.7M
Tangible Book Value Per Share	$2.47
WACC	5.38

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.07
Inventory Turnover	1.27
Net Working Capital	$72.3M
Quick ratio	2.2
Working Capital	$145.7M
Working Capital Turnover	$1.29

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.91%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	$0.25
Dividend Years	2
Dividend Yield	2.93%
Ex Div Date	2026-03-23
Last Dividend	$0.25
Payout Frequency	Annual
Payout Ratio	71.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	121.29%
1Y total return	29.2%
200-day SMA	7.61
3Y total return	81.42%
50-day SMA	8.47
50-day SMA vs 200-day SMA	50over200
5Y total return	47.89%
All Time High	17.95
All Time High Change	-52.42%
All Time High Date	2014-02-27
All Time Low	3.02
All Time Low Change	182.78%
All Time Low Date	2014-11-25
ATR	0.21
Beta	0.2
Ch YTD	20.96
High	8.55
High52	9.35
High52 Date	2026-02-25
High52ch	-8.66%
Low	8.36
Low52	6.5
Low52 Date	2025-10-07
Low52ch	31.39%
Ma50ch	0.89%
Premarket Change Percent	4.12
Premarket Price	$8.6
Premarket Volume	5,781
Price vs 200-day SMA	12.18%
RSI	58.28
RSI Monthly	65.26
RSI Weekly	59.39
Sharpe ratio	0.81x
Sortino ratio	1.5
Total Return	2.01%
Tr YTD	24.63
Tr1m	3.52%
Tr1w	4.02%
Tr3m	7.17%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	71.43
Earnings Revenue Estimate	124,203,648x
Earnings Revenue Estimate Growth	182.17x
Operating Income	$26.2M
Operating Income Growth	30.83
Operating Income Growth Q	-30.07
Operating Income Growth3 Y	79.55
Operating Income Growth5 Y	6.4
Operating margin	14.54
Price target	$14
Price Target Change	$63.93

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10,821,060%
Float Percent	18.76%
Net Borrowing	-972,000
Shares Insiders	4.67%
Shares Institutions	20.32%
Shares Out	57,686,056
Shares Qo Q	0.89%
Shares Yo Y	0.91%
Short Ratio	1.78
Short Shares	0.35

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$14.8M
Average Volume	40,313.5x
Bv Per Share	4.66
CAPEX	$-9.8M
Ch10y	108.8
Ch1m	3.52
Ch1w	4.02
Ch1y	25.4
Ch3m	4.02
Ch3y	71.18
Ch5y	39.54
Ch6m	28.23
Change	3.39%
Change From Open	0.12
Close	8.26
Days Gap	3.27
Depreciation Amortization	13,279,000
Dollar Volume	332,077.9
Earnings Date	2026-05-13
Earnings Time	bmo
EBIT	$26.2M
EBITDA	$39.5M
EPS	$0.35
F Score	6
FCF	$15.6M
FCF EV Yield	3.67x
FCF Per Share	$0.27
Financing CF	-18,345,000
Fiscal Year End	December
Founded	1,990
Goodwill	30,313,000
Graham Number	6.02456
Graham Upside	-29.54
Income Tax	$3.3M
Investing CF	-9,838,000
Is Primary Listing	0
Is Spac	No
Last Earnings Date	2026-03-11
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-11
Lynch Fair Value	$1.74
Lynch Upside	-79.65
Ma150	7.78
Ma150ch	9.77%
Ma20	8.29
Ma20ch	3.03%
Net CF	-2,966,000
Next Earnings Date	2026-05-13
Open	8.53
Optionable	Yes
P FCF Ratio	31.72
P OCF Ratio	19.47
Payment Date	2026-04-07
Position In Range	94.74
Post Close	8.54
Postmarket Change Percent	0.12
Postmarket Price	$8.55
Ppne	50,267,000
Pre Close	8.26
Price Date	2026-05-08
Price EBITDA	$12.56
Ptbv Ratio	3.48
Relative Volume	0.96x
Revenue	180,460,000x
SBC By Revenue	0.47x
Share Based Comp	845,000
Tax By Revenue	1.81x
Tax Rate	13.93%
Tr6m	32.11%
Volume	38,885
Z Score	3.33

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KMDA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.9%

$0.25 annual per share

Payout ratio

+71.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+2.0%

Next ex-dividend date: 2026-03-23

Performance

KMDA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KMDA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+20.3%

Float: +18.8% of shares outstanding

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KMDA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.3

Neutral momentum band

Price vs 200-day MA

+12.2%

50/200-day relationship not available

Beta (5Y)

0.20

Less volatile than the market

Sharpe ratio

0.81

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About KMDA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KMDA stock rating?

Kamada Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KMDA analysis?

The full report lives at /stocks/KMDA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KMDA?

The latest report frames KMDA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KMDA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.