KG

BEARISH

$11.32 Live

Kestrel Group Ltd · NASDAQ

$8.07 52W Range $36.8

KG Kestrel Group Ltd - Fundamental Analysis

BEARISH

Console Chart News

KG Stock | Fundamental Analysis & Investment Insights

NASDAQ • Financial Services • Insurance - Reinsurance

Current Price Live

$11.32

52W High

$36.8

52W Low

$8.07

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026

Market cap

$87.64M

P/E

1.32

ROE

74.6%

Profit margin

137.2%

Debt/Equity

1.38

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

Kestrel Group Ltd exhibits severe fundamental weakness, highlighted by a Piotroski F-Score of 2/9, indicating poor financial health. While the stock appears deeply undervalued based on the Graham Number ($56.53) and a P/E of 1.32, these metrics are likely distorted by a highly anomalous profit margin (137.23%) that contrasts sharply with a negative operating margin (-28.72%). The massive discrepancy between the current ratio (7.55) and quick ratio (0.15) suggests a lack of liquid assets, and the long-term price trend is aggressively bearish.

Key Strengths

Extremely low P/E ratio (1.32)

Trading below book value (P/B 0.68)

Explosive year-over-year revenue growth (736.70%)

High current ratio (7.55) suggesting nominal short-term coverage

Significant discount to Graham Number and Intrinsic Value

Key Risks

Critical financial health (Piotroski F-Score 2/9)

Core operational losses (Operating Margin -28.72%)

Severe liquidity risk indicated by the Quick Ratio (0.15)

Strongly bearish technical trend (0/100) and long-term price collapse

Anomalous profitability metrics suggesting non-recurring or non-operating gains

AI Fair Value Estimate

Based on comprehensive analysis

$18.5

+63.4% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High-Risk Value Trap

Key drivers: Piotroski F-Score, Operating Margin vs Profit Margin, Quick Ratio, Price Performance

Confidence

90%

Value

70/100

Ref P/E, PEG, Graham Number

Positives

P/E of 1.32
P/B of 0.68
Deep discount to Graham Number

Watchpoints

Value metrics likely distorted by non-operating income

Future

40/100

Ref Growth rates

Positives

Hyper-growth in revenue (736% YoY)

Watchpoints

Inability to convert revenue growth into operating profit

Past

10/100

Ref Historical trends

Positives

No standout positives identified.

Watchpoints

5Y Change -84.2%
1Y Change -37.8%

Health

15/100

Ref Altman Z-Score, Piotroski F-Score

Positives

High Current Ratio

Watchpoints

Piotroski F-Score 2/9
Quick Ratio 0.15
Debt/Equity 1.38

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend yield
0/100 Dividend Strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$11.32

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for KG and closest competitors.

Updated 2026-04-10

Company	5Y	3Y	1Y	6M	1M	1W
KG Kestrel Group Ltd Primary	-84.2%	-75.1%	-37.8%	-55.8%	-1.0%	+2.2%
FNWB First Northwest Bancorp Peer	-35.1%	-13.1%	-3.6%	+25.1%	+7.4%	+8.0%
IROQ IF Bancorp Inc Peer	+30.7%	+81.2%	+10.9%	+4.7%	-4.2%	-4.3%
FUSB First US Bancshares, Inc. Peer	+75.7%	+111.4%	+23.6%	+28.1%	+5.5%	+1.6%
AUBN Auburn National Bancorporation, Inc. Peer	-20.2%	+29.4%	+20.2%	-5.4%	-0.9%	+8.0%

Kestrel Group Ltd

Primary

-84.2%

-75.1%

-37.8%

-55.8%

-1.0%

+2.2%

FNW

First Northwest Bancorp

Peer

-35.1%

-13.1%

-3.6%

+25.1%

+7.4%

+8.0%

IRO

IF Bancorp Inc

Peer

+30.7%

+81.2%

+10.9%

+4.7%

-4.2%

-4.3%

FUS

First US Bancshares, Inc.

Peer

+75.7%

+111.4%

+23.6%

+28.1%

+5.5%

+1.6%

AUB

Auburn National Bancorporation, Inc.

Peer

-20.2%

+29.4%

+20.2%

-5.4%

-0.9%

+8.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

1.32

N/A

0.68

2.57

7.53

N/A

$87.64M

Profitability

Profit margins and return metrics

Profit Margin 137.23%

Operating Margin -28.72%

Gross Margin 64.39%

ROE 74.56%

ROA 0.15%

Growth

Revenue and earnings growth rates

Revenue Growth +736.7%

Earnings Growth N/A

Q/Q Revenue Growth +1314.89%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

1.38

Moderate

Current Ratio

7.55

Strong

Quick Ratio

0.15

Poor

Cash/Share

$1.01

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Net Margin

-166.9%

Total Assets

$1.0B

Liabilities

$0.9B

Equity

$0.1B

Debt/Equity

6.87x

Operating CF

$-0.1B

Free Cash Flow

$-0.1B

FCF Yield

100%

Financial Services Sector Comparison

Comparing KG against 377 companies in the Financial Services sector (65 bullish, 163 neutral, 149 bearish)

P/E Ratio

1.32

This Stock

50.76

Sector Avg

-97.4% (Discount)

Return on Equity (ROE)

74.56%

This Stock

-0.32%

Sector Avg

-23667.7% (Below Avg)

Profit Margin

137.23%

This Stock

64.46%

Sector Avg

+112.9% (Superior)

Debt to Equity

1.38

This Stock

1.32

Sector Avg

+3.9% (Higher)

Revenue Growth

736.7%

This Stock

44.75%

Sector Avg

+1546.3% (Fast Growth)

Current Ratio

7.55

This Stock

3.1

Sector Avg

+144.1% (Stronger)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
KG Kestrel Group Ltd	BEARISH	$87.64M	1.32	74.6%	137.2%	$11.32
FNWB First Northwest Bancorp	BEARISH	$88.93M	-	-2.7%	-6.9%	$9.91	Compare
IROQ IF Bancorp Inc	NEUTRAL	$88.98M	16.19	6.3%	18.1%	$26.55	Compare
FUSB First US Bancshares, Inc.	NEUTRAL	$90.25M	15.65	5.9%	16.2%	$15.65	Compare
AUBN Auburn National...	NEUTRAL	$91.69M	12.62	8.2%	22.1%	$26.25	Compare

KG Kestrel Group Ltd

BEARISH

Mkt Cap

$88M

P/E

1.3

ROE

74.6%

Price

$11.32

FNWB First Northwest Bancorp

Compare with KG

Compare with KG

Compare with KG

Compare with KG

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-18	HAVERON PATRICK J	President	Stock Award	145,788	-
2026-03-18	LEDBETTER BRADFORD LUKE	Chief Executive Officer	Stock Award	145,788	-
2026-03-18	LEDBETTER TERRY LEE SR	Officer, Director and Beneficial Owner	Stock Award	145,788	-

HAVERON PATRICK J

President

Stock Award

2026-03-18

145,788 shares

LEDBETTER BRADFORD LUKE

Chief Executive Officer

Stock Award

2026-03-18

145,788 shares

LEDBETTER TERRY LEE SR

Officer, Director and Beneficial Owner

Stock Award

2026-03-18

145,788 shares

Insider transactions can signal confidence or concerns about company prospects

Past News Coverage

Recent headlines mentioning KG from our newsroom.

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KG

KG Kestrel Group Ltd - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Financial Services Sector Comparison

Similar Companies

Recent Insider Trading

Past News Coverage

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