KESTREL GROUP

KGNASDAQ

🏆 #3999 by market capEarnings Nov 11US Equity

$8.68▼ $0.11 (−1.31%)

Live

1h—

24h▼ 1.3%

7d▼ 0.4%

14d▲ 1.4%

30d▼ 16.0%

1y▼ 70.2%

🏦Market Cap

$68M

Small Cap

📈Revenue Growth (YoY)

-29.7%

Declining

📊Gross Margin

—

💵FCF Margin

1.2%

Thin

⚖️P/S Ratio

2.1x

Cheap

Otter Score

Weak

Trading Snapshot

Day Range: $8.56 – $8.80
52-Week Range: $8.07 – $31.61
Volume: $1.83B
Avg Volume: $1.73B
Shares Outstanding: 7.8M
Next Earnings: Oct 16, 2026

Fundamentals Snapshot

Annual Revenue: $34M
Last Q Revenue: $7M
P/E Ratio: 1.7
P/S Ratio: 2.1x
EPS (TTM): $11.19
Dividend Yield: 58.43%

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.

Financial Trends

Revenue (TTM)

$34M▲ +34.9% YoY

Gross Margin (TTM)

52.9%▲ +3.2% YoY

Operating Income (TTM)

$10M▲ +34.9% YoY

Free Cash Flow (TTM)

$2M▲ +34.9% YoY

About 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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