KESTREL GROUP
KGNASDAQ🏆 #4541 by market capEarnings Nov 11US Equity
$5.28▲ $0.15 (+2.92%)
Market closed · at closeTrack KG
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24h▲ 2.9%
7d▼ 8.0%
14d▼ 18.3%
30d▼ 26.4%
ytd▼ 46.5%
1y▼ 80.7%
🏦Market Cap
$41M
Small Cap
📈Revenue Growth (YoY)
+785.1%
High Growth
📊Gross Margin
56.8%
Healthy
💵FCF Margin
-236.1%
Thin
⚖️P/S Ratio
0.8x
Cheap
Otter Score
52
Weak
Trading Snapshot
- Day Range
- $5.21 – $5.36
- 52-Week Range
- $4.82 – $27.75
- Volume
- $1.83B
- Avg Volume
- $1.73B
- Shares Outstanding
- 7.8M
- Next Earnings
- Dec 4, 2026
Fundamentals Snapshot
- Annual Revenue
- $34M
- Last Q Revenue
- $7M
- P/E Ratio
- -1.0
- P/S Ratio
- 0.8x
- EPS (TTM)
- $-4.92
- Dividend Yield
- 0.00%
- Dilution (1yr)
- +5530.5%
Why Investors Own KG
- ✓High-growth profile — revenue up +38.4% YoY with expanding US Equity exposure.
- ✓Healthy economics — 53% gross margin and 7% free-cash-flow margin.
- ✓New products and segments could unlock additional revenue streams.
⚠️ Key Risks
Execution delays, intensifying competition, and valuation compression if growth decelerates.
KESTREL GROUP
KGFinancial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$34M▲ +785.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
73.6%▲ +53.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$50M▲ +34892.5% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
−$96M▲ +60.8% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
7.7M▲ +5530.5% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
−$160M▼ −$164M YoY
StockOtter · stockotter.spaceAbout KESTREL GROUP
Kestrel Group Ltd engages in provision of fronting services to insurance program managers, managing general agencies, reinsurers, and reinsurance brokers in Bermuda. The company operates through two segments: Program Services and Legacy Reinsurance. The company is based in Hamilton, Bermuda.
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Otter Score Breakdown
How it's scoredFive components, each rated 1–5★ and equally weighted (20%), averaged to a 0–100 score:💎 Quality — gross margin🚀 Growth — revenue YoY⚖️ Valuation — P/S ratio⚡ Momentum — 30-day price change💧 Dilution — 1-yr share issuance (buybacks score higher)💎Quality★★★★★
🚀Growth★★★★★
⚖️Valuation★★★★★
⚡Momentum★★★★★
💧Dilution★★★★★
Overall Score
Weak
52/100
Analyst Ratings
ⓘConsensus
Sell
9 analysts
Strong Buy0
Buy0
Hold3
Sell3
Strong Sell3
Ratings as of Dec 2021
