Kestrel Group, Ltd.
KG
Last
$4.91
Day
-3.0%
1y
-80.3%
5y
-92.2%
52w
-80.9%
SPY YTD
+13.3%
XLF
-1.3%
Earnings
2026-11-0425d
EMA 21
5.60
EMA 50
6.72
EMA 200
10.77
20d high
-25.6%
5y high
-92.9%
5y range
1th
Positions held
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Add it to see shares, cost, and P&L here.
Score
-6
Hold
avoid
Signal
Sell
Target
$5.82
Stop
$4.42
Stop distance
10.0%
Target vs last
+18.5%
Fundamentals
| Market cap | $39.59M | Enterprise value | $200.52M | Trailing P/E | — | Forward P/E | — |
| PEG | — | Price / book | 0.35 | Beta | — | Dividend yield | 0.00% |
| Revenue growth | 20.1% | Earnings growth | — | Gross margin | 46.3% | Operating margin | -97.1% |
| Profit margin | -86.0% | ROE | -26.9% | ROA | -1.1% | Debt / equity | 1.55 |
| Current ratio | 6.17 | Free cash flow | $94.32M | Analyst recommendation | none | Mean target | — |
| 52w high | $26.44 | 52w low | $4.68 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $9.0M | $12.4M | $10.6M | $20.3M | $0.5M | — |
| Op margin | — | — | — | — | — | — |
| Net income | -$8.1M | -$7.4M | -$17.8M | -$5.1M | $69.9M | — |
| Gross margin | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
- Revenue -28% vs prior quarter ($9.0M vs $12M).
Yearly (6y)
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Revenue | $32.3M | $3.8M | $1.3M |
| Op margin | — | 3.7% | -334.2% |
| Net income | $46.7M | -$1.3M | -$4.2M |
| Gross margin | — | 48.0% | -165.1% |
| Gross profit | — | $1.8M | -$2.2M |
| Operating income | — | $0.1M | -$4.4M |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
Price (daily)
Full chart · RSI · MACD · patternsKG · daily-5.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin