KG
Kestrel Group, Ltd.
There isn't enough reported data to score KG yet.
KG Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| N/A | |
| N/A |
KG's revenue and profitability are currently weak. Free cash flow and net leverage aren't meaningful measures for financial services companies like KG.
KG PE Valuation
KG has no meaningful PE right now: it lost money over the past year.
KG Forward outlook
There aren't enough analyst estimates for KG to show an outlook.
KG Earnings Per Share
KG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $4.8M | -73% |
| Q2 2026 | $6.7M | +20% |
| Q1 2026 | $10.2M | -27% |
| Q4 2025 | $10.2M | +737% |
| Q3 2025 | $17.4M | +2220% |
KG's revenue has slid since its 2025 peak: $5M last quarter, down 73% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -343% | -320 points |
| Q2 2026 | -123% | -1391 points |
| Q1 2026 | -68% | -6.7 points |
| Q4 2025 | -161% | -169 points |
| Q3 2025 | -23% | +34 points |
| Q2 2025 | 1268% | N/A |
| Q1 2025 | -61% | N/A |
| Q4 2024 | 7.5% | N/A |
KG's operating margin was −343% last quarter, down 320 points from the same quarter a year ago, near the bottom of its range since 2024.
KG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $1.6M | +$11.3M |
| Q1 2026 | -$15.1M | +$6M |
KG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.1% | +10K shares |
| 1 year | +69% | +3.2M shares |
KG has 8M diluted shares, up 69% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $44,000 |
| Q2 2026 | — |
| Q1 2026 | $486,000 |
| Q1 2025 | — |
KG Net Leverage
KG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 25.1 | Oversold |
| Stochastic | 3.9 | Oversold |
KG's weekly RSI is 25 (oversold) and its Stochastic is 4 (oversold).
KG PE vs Financial Services Sector
KG has no meaningful PE right now: it lost money over the past year.
KG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $4.57 | 23% below |
| 20 week MA | $6.81 | 48% below |
| 50 week MA | $9.44 | 63% below |
KG is in a downtrend: it's below all three of its weekly moving averages, and 63% below its 50-week average.
KG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $24.4 | $10.2 | -58% |
| 2026 YTD | $10.2 | $3.54 | -65% |
KG has finished every year since 2025 lower, and it's down 65% so far in 2026.