KMDA
Kamada Ltd.
Healthcare · Drug Manufacturers – Specialty & Generic · NMS

$7.81
Close 2026-05-15
✓ ETHICAL PASS

WEAK MOAT

HIGH
Data Confidence: 100%
Full financial profile available

Market Cap
$451.5M
Trailing P/E
22.31
Forward P/E
12.73
Rev Growth
+14.5%
Profit Margin
11.2%
ROE
7.6%
Analyst Target
$13.00
Recommendation
STRONG BUY

About Kamada Ltd.

Kamada Ltd. manufactures and sells plasma-derived protein therapeutics. Its products include KAMRAB/KEDRAB indicated as prophylaxis of rabies; CYTOGAM for prophylaxis of Cytomegalovirus disease in kidney, lung, liver, pancreas, heart, and heart/lung transplants; VARIZIG for post exposure prophylaxis of varicella; WINRHO SDF for immune thrombocytopenic purpura and suppression of rhesus isoimmunization; HEPAGAM B for prevention of hepatitis B recurrence liver transplants and post-exposure prophylaxis; GLASSIA for intravenous AATD; KAMRHO (D) IM for prophylaxis of hemolytic disease of newborns; and Echis coloratus and Vipera palaestinae Antiserum to treat snake bite. The company also distributes biopharmaceutical products in Israel, including BRAMITOB to manage chronic pulmonary infection; FOSTER to treat asthma; TRIMBOW for chronic obstructive pulmonary disease; PROVOCHOLINE for the diagnosis of bronchial airway hyperactivity; AEROBIKA, an OPEP device; RUPAFIN and RUPAFIN ORAL SOLUTION for allergic rhinitis and Urticaria; SINTREDIUS for rheumatoid arthritis, systemic lupus erythematosus, and mild-moderate juvenile dermatomyositis; IVIG for various immunodeficiency-related conditions; VARITECT for chicken pox and zoster herpes; ZUTECTRA and HEPATECT CP for prevention of hepatitis B; MEGALOTECT CP for CMV virus; RUCONEST for angioedema attack; HEPARIN SODIUM INJECTION for thrombo-embolic disorders and prophylaxis of deep vein thrombosis and thromboembolic events; ALBUMIN and ALBUMIN for blood plasma; Factor VIII for hemophilia type A; and Factor IX for hemophilia type B. In addition, it distributes COAGADEX to treat hereditary factor X deficiency; IXIARO for Japanese encephalitis; VIVOTIF for salmonella typhi; PROCYSBI for nephropathic cystinosis; LAMZEDE for alpha-mannosidosis; RYPLAZIM for hypoplasminogenemia; ELIGARD for prostate cancer; and BEVACIZUMAB KAMADA for various cancers. The company was incorporated in 1990 and is headquartered in Rehovot, Israel.

Opportunity Summary
Trading at $8 against a fair value of $9, a 12% discount. Passes all ethical screens. Ranks better than 95% of screened stocks.

Ethical Screen
Business Activity PASS
Debt Ratio (0.03%) PASS
Cash Ratio (0.17%) PASS
Receivables Ratio (0.00%) PASS
Revenue Ratio (0.00%) PASS
Overall PASS
Score Ethical: 92.7
Score Valuation: 77.5
Score Quality: 57.2
Score Combined: 62.7
Fair Value Est: $8.89 · Margin of Safety: +12.1% · Tier: OPPORTUNITY

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation97.2
Quality54.8
Cash Flow50.0
Moat25.0
Balance Sheet100.0
Debt Purity92.3
Liquid Purity49.7
Rev Purity100.0
Compliance82.0
Tier: SILVER · Score: 69.2 · Rank: #302

Earnings History (Last 8 Quarters)
Date EPS Est. Reported EPS Surprise %
2026-08-12 0.11 Pending
2026-05-13 0.12 0.07 -39.1%
2026-03-11 0.08 0.06 -22.6%
2025-11-10 0.09 0.09 -2.7%
2025-08-13 0.09 0.13 +44.4%
2025-05-14 0.07 0.07 +3.7%
2025-03-05 0.05 0.07 +31.3%
2024-11-13 0.07 0.07

Quarterly Financials
Period Revenue Net Income EBITDA Gross Profit Op. Income EPS
2026-03-31 $45.2M $4.1M $9.4M $19.1M $7.0M 0.07
2025-12-31 $44.7M $3.6M $8.8M $17.0M $3.6M 0.06
2025-09-30 $47.0M $5.3M $10.3M $19.8M $7.8M 0.09
2025-06-30 $44.8M $7.4M $9.7M $18.9M $7.1M 0.13
2025-03-31 $44.0M $4.0M $10.4M $20.7M $7.8M 0.07
2024-12-31

Insider Transactions
No insider transaction data.
Top Institutional Holders
Holder Shares Value % Held
Phoenix Financial Ltd. 1.7M $13.0M 0.0%
Renaissance Technologies, LLC 762.9K $6.0M 0.0%
Acadian Asset Management. LLC 371.6K $2.9M 0.0%
ARK Investment Management, LLC 269.6K $2.1M 0.0%
Two Sigma Investments, LP 194.2K $1.5M 0.0%
Envestnet Asset Management Inc. 166.1K $1.3M 0.0%
Huntleigh Advisors, Inc. 155.5K $1.2M 0.0%
Marshall Wace LLP 150.0K $1.2M 0.0%
Y.D. More Investments Ltd 136.4K $1.1M 0.0%
Renaissance Group, LLC 125.9K $985.8K 0.0%

Analyst Recommendations
3 Months Ago
3
3 analysts

2 Months Ago
3
3 analysts

Last Month
3
3 analysts

Current
3
3 analysts

Strong Buy
Buy
Hold
Sell
Strong Sell

Additional Fundamentals
Enterprise Value
$400.7M
Price/Book
1.78
Beta
0.201
Analysts
4
Total Revenue (TTM)
$180.5M
Total Debt
$11.6M
Earnings Growth
0.0%
Dividend Yield
3.1%
Rec. Mean
1.00
Short Ratio
2.74
Short % Float
0.0%
Employees
462

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Trade Consideration

The Opportunity
Score 62.7 (P98 — top 2.1% of scored tickers). Weak Moat. Ethical PASS. 4 analysts at Strong Buy.
Price: $7.81 | Target: $13.00 (+66%) | Fair Value: $8.89 (+14%)

Score
63

Moat
WEAK

Conviction
Standard

Upside
+66%

The Fundamentals
Revenue Growth+14.5%
Profit Margin11.2%
ROE7.6%
Forward P/E12.7
Market Cap$451.5M

Earnings Track Record
Date Estimate Reported Surprise
2026-08-12 $0.11 Pending
2026-05-13 $0.12 $0.07 -39.1%
2026-03-11 $0.08 $0.06 -22.6%
2025-11-10 $0.09 $0.09 -2.7%
2025-08-13 $0.09 $0.13 +44.4%
2025-05-14 $0.07 $0.07 +3.7%
Position Sizing Scenarios
Stop: $6.64 (-15%) | Entry: $7.81
Shares Cost Profit to Target R:R
To Consensus ($13.00, 4 analysts)
10 $78.10 +$51.90 (66%) 4.4R
50 $390.50 +$259.50 (66%) 4.4R
100 $781.00 +$519.00 (66%) 4.4R
To Fair Value ($8.89)
10 $78.10 +$10.80 (14%) 0.9R
50 $390.50 +$54.00 (14%) 0.9R
100 $781.00 +$108.00 (14%) 0.9R
Risk Factors
  • No elevated risk flags in current data

The Verdict
Kamada Ltd. passes all ethical screens and holds a weak competitive moat.

Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
46.4
Risk Grade
LOW_RISK
Layers
8

Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.3%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.6%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.13
above 1.0 is good
Max Drawdown
-28.9%
Worst Day

Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
50
Liquidity Grade
MODERATE

Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal

Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.3x
Short Interest

Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone

Piotroski F-Score

Earnings Beat Rate
50.0%
Earnings Consistency

Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
Ticker Correlation
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Inverse Correlated
Ticker Correlation
BAES.L -0.174
OEIHC.AB -0.159
MCLDF -0.150
CBD.AE -0.146
CBOE -0.143

Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Jan
Worst Month
Sep
Fri-Mon Effect
-0.21456020047859894

Earnings Drift

After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.

Avg Drift After Beat
-1.9%
Beat Drift Positive %
25.0%
Consistency

Momentum Rankings

How does this ticker’s recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-4.0%
3M Return
-11.0%
6M Return
+22.6%
12M Return
+21.5%
Momentum Rank
#2466
Momentum Signal
FLAT

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