Kestrel Group Ltd (KG)
$7.82+1.43%Close
SELLCRISIS · day 31
Key stats
Short interest · FINRA settlement 2026-07-31
- Market cap
- $61M
- Avg volume
- 15.4K
- Beta
- 0.71
- P/E (TTM)
- -1.59
- Short % float
- 1.56%
- Days to cover
- 3.9
- SI change
- -25.9%
- 1W
- +2.89%
- 1M
- -14.16%
- 3M
- -29.17%
- YTD
- -16.81%
- vs SPY 1W
- +4.09%
- vs SPY 1M
- -17.48%
- vs SPY 3M
- -31.56%
- vs SPY YTD
- -28.56%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Financial Services
- STEXBUYStreamex Corp.CRISISQ -10$0.76-8.43%
- TOPBUYTOP Financial Group LimitedRECOVERYQ -0$16.24+14.93%
- SOSBUYSOS LimitedRECOVERYQ -21$0.92-7.07%
- PURRBUYHyperliquid Strategies Inc Common StockQ 84$10.64+0.57%
- BNTSELLBrookfield Wealth Solutions Ltd.BEARQ -1$42.04+0.55%
- BMNPBUYBitmine Immersion Technologies, Inc.Q 1$94.09+0.89%
- KWYBUYRECOVERYQ 2$10.65+2.21%
- TROOBUYTROOPS, Inc.CRISISQ 6$1.89-1.56%
- CWDSELLCaliberCos Inc.RECOVERYQ -24$0.54+3.85%
- OFSBUYOFS Capital CorporationRECOVERYQ -5$3.58-0.28%
- SARSELLSaratoga Investment Corp.RECOVERYQ 3$18.49+0.33%
- RMCOBUYRoyalty Management Holding CorporationRECOVERYQ -8$2.85+0.71%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 0
- VALUE
- 3
- GROWTH
- 24
- GARP
- 0
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC-18.1%
REV YoY-
ROE-30.2%
EPS YoY-
ROA-4.2%
GROSS57
OP-75
NET-81
[VALUATION]
P/E TTM-1.59
P/E FWD-
SECTOR PE21.46
INDUSTRY PE9.27
P/B0.53
P/FCF-
EV/EBITDA-10.67
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E155.31
ALTMAN Z-
CURR RATIO-
ND/EBITDA-
BETA0.71
