KG
Kestrel Group, Ltd.
NASDAQ: KG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$11.73
-2.05% today
Updated 2026-06-03
Market cap
$93.34M
P/E ratio
2.17
P/S ratio
2.15x
EPS (TTM)
$5.49
Dividend yield
—
52W range
$8 – $35
Volume
0.0M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+4.5
Quality
C6.0
Profitability
B6.7
Valuation
B3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$10.88
-7.25%
12-Month target
$10.88
-7.25%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
Stock snapshot
Strengths
+ Profit margin 91.40% — above average
+ ROE 32.68% — strong efficiency
+ Revenue growth 1,112.00% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-15.13M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $58.13M | $1.33M | $5.25M | $34.05M | $43.40M |
| Net income | $-60.35M | $-4.22M | $324273.00 | $46.73M | $-7.43M |
| EPS | — | — | — | — | $5.49 |
| Free cash flow | $-195.93M | $-2.49M | $-67.45M | $-96.14M | $-15.13M |
| Profit margin | -103.82% | -316.94% | 6.18% | 137.23% | 91.40% |
Peer comparison
Smart narrative
Kestrel Group, Ltd. trades at $11.73. representing a P/E of 2.17x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $43.40M. with profit margins at 91.40%.
Frequently asked questions
What is Kestrel Group, Ltd.'s stock price?
Kestrel Group, Ltd. (KG) trades at $11.73, on a P/E of 2.2x and a P/S of 2.2x. 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 62/100 (Grade C+), which we rate Hold. 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 7.2% below the current $11.73. 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 $43.40M. 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 ratio2.15x
ROE32.68%
Beta—
50D MA$11.08
200D MA$15.90
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
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YTD—
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