KG
Kestrel Group, Ltd.
NASDAQ: KG · FINANCIAL SERVICES · INSURANCE - REINSURANCE
$9.72
+0.83% today
Updated 2026-04-30
Market cap
$94.39M
P/E ratio
1.20
P/S ratio
2.77x
EPS (TTM)
$8.57
Dividend yield
—
52W range
$8 – $37
Volume
0.0M
WallStSmart proprietary scores
62
out of 100
Grade: C+
Hold
Investment rating
5.3
Growth
C+4.5
Quality
C6.5
Profitability
B6.7
Valuation
B6/9
Piotroski F-Score
Moderate
-155.1
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$—
—
12-Month target
$10.88
+11.93%
Intrinsic (DCF)
—
Margin of safety
—
Price chart
X-Ray snapshot
Strengths
+ Profit margin 137.20% — above average
+ ROE 74.60% — strong efficiency
+ Revenue growth 737.00% QoQ
Risks
- Altman Z -155.06 — distress zone
- Negative free cash flow $-67.67M
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $58.13M | $1.33M | $5.25M | $34.05M | $34.05M |
| Net income | $-60.35M | $-4.22M | $324273.00 | $46.73M | $-17.75M |
| EPS | — | — | — | — | $8.57 |
| Free cash flow | $-195.93M | $-2.49M | $-67.45M | $-96.14M | $-67.67M |
| Profit margin | -103.82% | -316.94% | 6.18% | 137.23% | 137.20% |
Peer comparison
Smart narrative
Kestrel Group, Ltd. trades at $9.72. representing a P/E of 1.20x trailing earnings. Our Smart Value Score of 62/100 indicates the stock is good. The company scores 6/9 on the Piotroski F-Score. With an Altman Z-Score of -155.06, it sits in the distress. TTM revenue stands at $34.05M. with profit margins at 137.20%.
Frequently asked questions
What is Kestrel Group, Ltd.'s stock price?
Kestrel Group, Ltd. (KG) trades at $9.72.
Is Kestrel Group, Ltd. overvalued?
Smart Value Score 62/100 (Grade C+, Hold).
What is the price target of Kestrel Group, Ltd. (KG)?
The analyst target price is $—, representing NaN% downside from the current price of $9.72.
What is Kestrel Group, Ltd.'s revenue?
TTM revenue is $34.05M.
Piotroski F-Score?
6/9 — moderate financial health.
Altman Z-Score?
-155.06 — distress.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - REINSURANCE
CountryUSA
ExchangeNASDAQ
CurrencyUSD
Quick metrics
P/S ratio2.77x
ROE74.60%
Beta—
50D MA$11.96
200D MA$17.85
Shares out0.01B
Float0.00B
Short ratio—
Avg volume0.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—