KG
Kestrel Group, Ltd.
NASDAQ: KG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$6.57
+4.04% today
Updated 2026-09-11
Market cap
$59.31M
P/E ratio
—
P/S ratio
1.33x
EPS (TTM)
$-12.22
Dividend yield
—
52W range
$7 – $29
Volume
0.0M
WallStSmart proprietary scores
42
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C5.0
Quality
C+4.0
Profitability
C5.0
Valuation
C+4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →251 stocks currently score above 75
Price targets
Analyst target
$10.88
+65.73%
12-Month target
$10.88
+65.73%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ ROE 32.68% — strong efficiency
+ Revenue growth 20.10% QoQ
Risks
- Thin margins at -86.00%
- Negative free cash flow $-37.63M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $58.13M | $1.33M | $3.85M | $34.05M | $44.55M |
| Net income | $-60.35M | $-4.22M | $-1.29M | $46.73M | $-8.08M |
| EPS | — | — | — | — | $-12.22 |
| Free cash flow | $-195.93M | $-59.78M | $-67.45M | $-96.14M | $-37.63M |
| Profit margin | -103.82% | -316.94% | -33.56% | 137.23% | -86.00% |
Peer comparison
Smart narrative
Kestrel Group, Ltd. trades at $6.57. Our Smart Value Score of 42/100 indicates the stock is fair. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $44.55M. with profit margins at -86.00%.
Frequently asked questions
What is Kestrel Group, Ltd.'s stock price?
Kestrel Group, Ltd. (KG) trades at $6.57, on a P/S of 1.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Kestrel Group, Ltd. overvalued?
Kestrel Group, Ltd. carries a Smart Value Score of 42/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.
What is the price target of Kestrel Group, Ltd. (KG)?
The 12-month analyst consensus target is $10.88, about 65.7% above the current $6.57. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Kestrel Group, Ltd.'s revenue?
Kestrel Group, Ltd.'s trailing twelve-month revenue is $44.55M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - REINSURANCE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio1.33x
ROE32.68%
Beta—
50D MA$8.88
200D MA$10.88
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
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3 months—
YTD—
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5 years—