Kestrel Group Ltd (KG) stock
Close on Nov 13, 2026Market cap $26.29MP/E –Yield –
Kestrel statistics
66 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 12, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 28, 2018
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.27
- 1.74
Enterprise valuationIndustry
- EV / Sales
- -0.02
- 0.97
Share statisticsIndustry
- Shares Change (YoY)
- 74.4%
- -1.32%
- Shares Change (QoQ)
- 11.7%
- -0.09%
- Float
- 3M
- 57M
- Shares Held by Insiders
- 56.3%
- 3.33%
- Shares Held by Institutions
- 13.2%
- 84.6%
Short sellingIndustry
- Short Interest
- 40,457
- –
- Short Interest Change
- -13.8%
- -2.56%
- Short % of Float
- 1.18%
- 3.81%
- Short % of Shares Outstanding
- 0.52%
- 3.02%
- Days to Cover
- 2.53
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $16.39
- –
- 52-Week Low
- $3.36
- –
- 20-Day Moving Average
- $4.32
- –
- 50-Day Moving Average
- $5.05
- –
- 200-Day Moving Average
- $9.30
- –
- Average True Range (14)
- $0.38
- –
- Price Change (1 Week)
- -22.5%
- 2.21%
- Price Change (1 Month)
- -27.3%
- 4.21%
- Price Change (3 Months)
- -55.8%
- 2.03%
- Price Change (6 Months)
- -68.0%
- 11.0%
- Price Change (YTD)
- -67.2%
- 8.86%
- Price Change (1 Year)
- -80.0%
- 10.7%
- Price Change (3 Years)
- -90.5%
- 42.9%
- Price Change (5 Years)
- -94.7%
- 42.3%
- Price Change (10 Years)
- -99.0%
- 113.0%
- Average Volume (10 Days)
- 5,846
- –
- Average Volume (20 Days)
- 11,046
- –
- Average Volume (90 Days)
- 19,781
- –
- Relative Volume
- 0.28
- 0.73
- Relative Strength Index (14)
- 29.0
- 56.3
- Volatility (1 Year)
- 78.5%
- 28.3%
- Beta (5 Years)
- 1.13
- 0.60
MarginsIndustry
- Pretax Margin
- -146.4%
- 13.5%
- EBITDA Margin
- -158.9%
- 13.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- -41.1%
- 13.9%
- Return on Assets (ROA)
- -4.94%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- 26.2%
- 6.46%
- Net Income Growth (YoY)
- -176.9%
- 11.9%
EfficiencyIndustry
- Asset Turnover
- 0.03
- 0.27
- Revenue Per Employee
- $721.50K
- $1.80M
- Profits Per Employee
- -$1.13M
- $182.48K
- Employee Count
- 44
- 1,341
- WACC
- 10.8%
- 8.10%
Income statement (TTM)Industry
- Pretax Income
- -$46.49M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $26.93M
- $331.32M
- Net Cash Per Share
- $3.44
- $5.43
- Equity (Book Value)
- $97.81M
- $3.44B
- Book Value Per Share
- $12.50
- $37.80
- Tangible Book Value
- $97.81M
- $2.32B
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -188.8%
- 8.85%
Taxes and interestIndustry
- Income Tax
- -$129.00K
- $107.00M
Scores and fair valueIndustry
- Altman Z-Score
- 0.01
- 0.94
- Piotroski F-Score
- 4
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | KG | S&P 500 | Difference | KG per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -28.4% | -3.0% | −25.3 pts | ||
| 3 months | -56.5% | -2.8% | −53.8 pts | ||
| Year to date | -67.2% | +11.5% | −78.7 pts | ||
| 1 year | -79.5% | +13.5% | −93.0 pts | ||
| 3 years | -88.9% | +77.7% | −166.6 pts | -51.9% | +21.1% |
| 5 years | -94.7% | +72.6% | −167.3 pts | -44.5% | +11.5% |
| 10 years | -98.8% | +308.2% | −406.9 pts | -35.7% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M KG shares were sold short on Oct 30, 2026, down 13.8% from the previous report, or 1.18% of the shares available to trade. At recent volumes it would take 2.5 days to buy them back. Over the last 20 sessions, 45.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 40,457 | -13.8% | 15,989 | 2.5 |
| Oct 15, 2026 | 46,922 | -10.1% | 14,824 | 3.2 |
| Sep 30, 2026 | 52,198 | -9.1% | 15,203 | 3.4 |
| Sep 15, 2026 | 57,405 | +25.1% | 65,710 | 1.0 |
| Aug 31, 2026 | 45,887 | +7.6% | 15,547 | 3.0 |
| Aug 14, 2026 | 42,664 | -20.5% | 14,711 | 2.9 |
| Jul 31, 2026 | 53,651 | -25.9% | 13,639 | 3.9 |
| Jul 15, 2026 | 72,419 | +7.1% | 18,449 | 3.9 |
| Jun 30, 2026 | 67,591 | -56.7% | 38,519 | 1.8 |
| Jun 15, 2026 | 155,925 | +7.8% | 7,451 | 20.9 |
| May 29, 2026 | 144,616 | -5.1% | 5,033 | 28.7 |
| May 15, 2026 | 152,342 | +0.2% | 9,676 | 15.7 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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