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KG NASDAQ

Kestrel Group, Ltd.
1W: -7.2% 1M: +4.1% 3M: -16.2% YTD: +15.7% 1Y: -60.8%
$11.04
-0.38 (-3.33%)
 
Weekly Expected Move ±10.5%
$8 $9 $11 $12 $13
NASDAQ · Financial Services · Insurance - Reinsurance · Alpha Radar Buy · Power 56 · $86.4M mcap · 3M float · 0.498% daily turnover · Short 43% of daily vol

📊 Key Metrics

TTM
$20M
Revenue
+0.0% YoY
$-25M
Net Income
+0.0% YoY
$-83M
Free Cash Flow
+0.0% YoY
77.9%
Gross Margin
-68.2%
Op. Margin
-72.9%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE-19.6%
ROA-4.6%
ROIC-6.4%

Valuation

P/E2.1
P/B0.7
EV/EBITDA-15.7

Leverage

Debt/Equity1.38
Current Ratio0.00
Interest Cov.-1.9x

Quality Scores

Piotroski F1/9
Altman-I2.15
Beneish M0.00

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms