K2M Group Holdings Inc (KTWO) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
K2M Group Holdings Inc stock (KTWO) is currently trading at $9.86. Analyst consensus price target for KTWO is $23.50. WallStSmart rates KTWO as Sell.
- KTWO PE ratio analysis and historical PE chart
- KTWO PS ratio (Price-to-Sales) history and trend
- KTWO intrinsic value — DCF, Graham Number, EPV models
- KTWO stock price prediction 2025 2026 2027 2028 2029 2030
- KTWO fair value vs current price
- KTWO insider transactions and insider buying
- Is KTWO undervalued or overvalued?
- K2M Group Holdings Inc financial analysis — revenue, earnings, cash flow
- KTWO Piotroski F-Score and Altman Z-Score
- KTWO analyst price target and Smart Rating
K2M Group Holdings Inc
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Smart Analysis
K2M Group Holdings Inc (KTWO) · 3 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around peg ratio and institutional own.. Significant fundamental concerns warrant caution or avoidance.
K2M Group Holdings Inc (KTWO) Key Strengths (0)
K2M Group Holdings Inc (KTWO) Areas to Watch (3)
PEG ratio is negative or unavailable
Very low institutional interest at 0.00%
Small-cap company with higher risk but more growth potential
K2M Group Holdings Inc (KTWO) Detailed Analysis Report
Overall Assessment
This company scores 5/100 in our Smart Analysis, earning a F grade. Out of 3 metrics analyzed, 0 register as strengths (avg 0/10) while 3 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
Limited fundamental strengths were identified. The bull case requires improvement in core metrics.
The Bear Case
The primary concerns are PEG Ratio, Institutional Own., Market Cap. Some valuation metrics including PEG Ratio (N/A) suggest expensive pricing.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. PEG Ratio and Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 11:40:21 AM
About K2M Group Holdings Inc(KTWO)
NASDAQ
OTHER
OTHER
USA
K2M Group Holdings, Inc., a medical device company, offers spinal and minimally invasive solutions in the United States and internationally.