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KG NASDAQ

Kestrel Group Ltd
1W: +4.0% 1M: -32.5% 3M: -49.7% YTD: -44.3% 1Y: -80.8%
$5.24
+0.27 (+5.43%)
 
Weekly Expected Move ±12.7%
$4 $5 $5 $6 $7
NASDAQ · Financial Services · Insurance - Reinsurance · Tech Score Strong Sell · Power 25 · $41.0M mcap · 3M float · 0.649% daily turnover · Short 49% of daily vol
#10 of 15
Insurance - Reinsurance
Financial Services · Micro Cap · 3 peers
Market Share
0.1%
Top 4 Concentration: 86.0%

Technical Signal Map

0 Bullish
0 Neutral
4 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
KG Kestrel Group Ltd $40M -1.1 -29.2 -9.4 -120.3 — 1 BEARISH -80.8
GLRE Greenlight Capital Re, Ltd. $490M 9.8 7.5 49.4 -17.9 0.3 6 BEARISH 18.0
OXBR Oxbridge Re Holdings Limited $10M 70.9 -4.3 -2.1 18.8 40.4 5 BEARISH -38.5
AOREF American Overseas Group Limited $50M 5.3 17.5 46.5 17.5 -6.0 6 BEARISH 0.0

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

KG vs Benchmarks

ROIC
KG
-9.4
Industry
12.5
Gross Margin
KG
77.0
Industry
57.3
Op Margin
KG
-122.0
Industry
13.1
Net Margin
KG
-120.3
Industry
9.7
Sector
7.2
P/E Ratio
KG
-1.1
Sector
27.1
ROE
KG
-29.2
Sector
1.8
Piotroski F
KG
1.0
Sector
3.0

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