KG · Kestrel Group, Ltd.
What's happening
- KG is up 10.74% today, trading at $5.16. — Live quote
- Volume today (3,823) is well below its 3-month average of 23,650. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2021-12-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (4 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 |
|---|---|---|---|---|
| Market cap | $70.9M | $82.7M | $212.6M | $127.6M |
| P/E | 1.44 | 1.45 | 3.32 | 1.86 |
| Price/Sales | 1.78 | 2.43 | 8.64 | 16.38 |
| Price/Book | 0.62 | 0.68 | 1.48 | 0.85 |
| EV/Revenue | 5.76 | 7.12 | 15.19 | 34.64 |
| ROE | 43.31% | 46.98% | 44.55% | 45.68% |
| ROA | 5.37% | 5.92% | 5.67% | 5.91% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 136.2% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-24; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -99.9%. Finnhub fundamentals ↗
- Trailing 52-week price return is -80.3%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on KG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.7M | $10.2M | $17.4M | $5.6M | $841.0K | $752.0K | $631.0K |
| Net income | -$8.1M | -$7.4M | -$5.1M | $69.9M | -$394.0K | -$429.0K | -$547.0K |
| EPS (diluted) | $-1.03 | $-0.96 | $-0.65 | $15.05 | $-0.14 | $-0.16 | $-0.20 |
| EPS (basic) | $-1.03 | $-0.96 | $-0.65 | $15.05 | $-0.14 | $-0.16 | $-0.20 |
| Net margin | -$121 | -$73 | -$29 | $1.3K | -$47 | -$57 | -$87 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $919.6M | $964.2M | $1.01B | $1.13B | $1.16B | — | $5.5M | — |
| Total liabilities | $805.6M | $842.8M | $881.7M | $986.7M | $1.01B | — | $904.0K | — |
| Stockholders' equity | $114.0M | $121.4M | $128.3M | $143.8M | $150.1M | $4.2M | $4.6M | $4.5M |
| Cash & equivalents | $16.1M | $15.1M | $20.0M | $12.9M | $31.5M | $3.4M | $4.3M | $4.5M |
| Marketable securities (current) | — | — | $0 | $0 | $0 | — | $0 | $0 |
| Property, plant & equipment | — | — | $674.0K | — | — | — | $0 | — |
| Long-term debt | $175.0M | $174.7M | $174.4M | $174.1M | $173.8M | — | $0 | — |
| Common stock & paid-in capital | $101.0K | $101.0K | $100.0K | $100.0K | $99.0K | — | $27.0K | — |
| Retained earnings | -$14.3M | -$6.2M | $1.2M | $19.0M | $24.0M | — | -$5.5M | — |
| Accumulated other comprehensive income (loss) | -$29.0K | $537.0K | $916.0K | -$916.0K | $559.0K | — | $0 | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$25.8M | -$15.1M | -$65.7M | -$9.7M | -$19.9M | -$876.0K | -$215.0K | -$486.0K |
| Investing cash flow | -$13.8M | $53.0M | $42.5M | $2.4M | $102.0M | $0 | $0 | $0 |
| Financing cash flow | $0 | -$486.0K | $0 | $0 | -$40.0M | $0 | $0 | $0 |
| Depreciation & amortization | -$436.0K | $9.0K | $299.0K | -$2.8M | $2.8M | $18.0K | $78.0K | $17.0K |
| Share-based compensation | $1.2M | $1.4M | — | — | $224.0K | $15.0K | — | — |
| Deferred income taxes | — | — | $220.0K | — | — | — | $0 | — |
| Purchases of investments | $38.3M | $37.4M | -$44.1M | $115.8M | $23.9M | $0 | $0 | $0 |
| Sales/maturities of investments | $10.4M | $38.1M | $62.8M | $7.9M | $7.3M | $0 | $0 | $0 |
| Other investing activities | $7.0K | $7.0K | $3.0K | $17.0K | $1.0K | $0 | $0 | $0 |
| Share repurchases | $0 | $486.0K | — | — | $0 | $0 | — | — |
Income statement
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Revenue | $34.0M | $3.8M |
| Net income | $46.7M | -$1.3M |
| EPS (diluted) | $8.08 | $-0.47 |
| EPS (basic) | $8.08 | $-0.47 |
| Net margin | $137 | -$34 |
Balance sheet
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Total assets | $1.01B | $5.5M |
| Total liabilities | $881.7M | $904.0K |
| Stockholders' equity | $128.3M | $4.6M |
| Cash & equivalents | $7.8M | $4.3M |
| Marketable securities (current) | $0 | $0 |
| Property, plant & equipment | $674.0K | $0 |
| Long-term debt | $174.4M | $0 |
| Common stock & paid-in capital | $100.0K | $27.0K |
| Retained earnings | $1.2M | -$5.5M |
| Accumulated other comprehensive income (loss) | $916.0K | $0 |
Cash flow
| Line item | Dec '25 | Dec '24 |
|---|---|---|
| Operating cash flow | -$96.1M | -$1.3M |
| Investing cash flow | $146.9M | $0 |
| Financing cash flow | -$40.0M | $0 |
| Depreciation & amortization | $281.0K | $129.0K |
| Deferred income taxes | $220.0K | $0 |
| Purchases of investments | $95.6M | $0 |
| Sales/maturities of investments | $62.8M | $0 |
| Other investing activities | $21.0K | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding KG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 20 most recent filings · covers 2025-05-27 to 2026-09-24
Recent transactions
- Insiders have net bought 2,500 shares over the last 182 days, across 1 purchase and 0 sales.
- Most recent: NIGRO STEVEN HAROLD (Director) — Open market purchase of 2,500 shares on 2026-09-24.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| NIGRO STEVEN HAROLD | Director | Open market purchase | 2026-09-24 | 2,500 |
| Cohen Erik | Director | Grant / award | 2026-06-10 | 5,718 |
| Weissmann Jeffrey | Director | Grant / award | 2026-06-10 | 5,718 |
| Hotchkiss Michael | Director | Grant / award | 2026-06-10 | 5,718 |
| Brecher Joseph | Director | Grant / award | 2026-06-10 | 5,718 |
| Haveron Patrick J | President and CFO | Grant / award | 2026-03-18 | 97,192 |
| LEDBETTER BRADFORD LUKE | Chief Executive Officer | Grant / award | 2026-03-18 | 97,192 |
| Ledbetter Terry Lee | Executive Chairman | Grant / award | 2026-03-18 | 97,192 |
| METZ LAWRENCE F. | See Remarks | Grant / award | 2025-05-27 | 91,177 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-24 | NIGRO STEVEN HAROLD | Director | Open market purchase | 2,500 | $5.34 |
| 2026-06-10 | NIGRO STEVEN HAROLD | Director | Grant / award | 5,718 | $0.00 |
| 2026-06-10 | Cohen Erik | Director | Grant / award | 5,718 | $0.00 |
| 2026-06-10 | Weissmann Jeffrey | Director | Grant / award | 5,718 | $0.00 |
| 2026-06-10 | Hotchkiss Michael | Director | Grant / award | 5,718 | $0.00 |
| 2026-06-10 | Brecher Joseph | Director | Grant / award | 5,718 | $0.00 |
| 2026-03-18 | Haveron Patrick J | President and CFO | Grant / award | 97,192 | $0.00 |
| 2026-03-18 | Haveron Patrick J | President and CFO | Tax withholding | 12,749 | $9.96 |
| 2026-03-18 | Haveron Patrick J | President and CFO | Grant / award | 48,596 | $0.00 |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | Grant / award | 97,192 | $0.00 |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | Grant / award | 48,596 | $0.00 |
| 2026-03-18 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | Tax withholding | 12,749 | $9.96 |
| 2026-03-18 | Ledbetter Terry Lee | Executive Chairman | Grant / award | 97,192 | $0.00 |
| 2026-03-18 | Ledbetter Terry Lee | Executive Chairman | Grant / award | 48,596 | $0.00 |
| 2026-03-18 | Ledbetter Terry Lee | Executive Chairman | Disposition to issuer | 12,749 | $9.96 |
| 2026-03-14 | Haveron Patrick J | President and CFO | Tax withholding | 6,724 | $10.48 |
| 2025-09-05 | Hotchkiss Michael | Director | Grant / award | 2,337 | $0.00 |
| 2025-09-05 | Brecher Joseph | Director | Grant / award | 2,337 | $0.00 |
| 2025-09-05 | Cohen Erik | Director | Grant / award | 2,337 | $0.00 |
| 2025-09-05 | NIGRO STEVEN HAROLD | Director | Grant / award | 2,337 | $0.00 |
| 2025-09-05 | Weissmann Jeffrey | Director | Grant / award | 2,337 | $0.00 |
| 2025-05-27 | Ledbetter Terry Lee | Executive Chairman | Grant / award | 905,882 | — |
| 2025-05-27 | NIGRO STEVEN HAROLD | Director | Grant / award | 12,240 | — |
| 2025-05-27 | NIGRO STEVEN HAROLD | Director | Grant / award | 1,760 | — |
| 2025-05-27 | LEDBETTER BRADFORD LUKE | Chief Executive Officer | Grant / award | 905,882 | — |
| 2025-05-27 | METZ LAWRENCE F. | See Remarks | Grant / award | 91,177 | — |
| 2025-05-27 | METZ LAWRENCE F. | See Remarks | Grant / award | 11,420 | — |
| 2025-05-27 | Haveron Patrick J | President and CFO | Grant / award | 126,813 | — |
| 2025-05-27 | Haveron Patrick J | President and CFO | Grant / award | 17,086 | — |
| 2025-05-27 | Brecher Joseph | Director | Grant / award | 5,500 | — |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:26 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-24 | 4 | 2026-09-24 | View on SEC.gov → |
| 2026-08-07 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-07 | 8-K | 2026-08-07 | View on SEC.gov → |
| 2026-06-15 | 8-K | 2026-06-15 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-08 | 8-K | 2026-06-08 | View on SEC.gov → |
| 2026-05-14 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-08 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about KG (Kestrel Group, Ltd.). Links open the publisher — we don’t host full articles.
-
‘It was so expensive’: Woman who lost 35 kg recalls ‘ugly truths’ about weight loss
The Indian Express · 2026-10-21 -
'Ozempic Bindaas Lo': Ram Kapoor, 53, Shares Weight-Loss Tip After Losing 55 Kg
NDTV · 2026-10-21 -
Pune FDA Paneer Seizure: 10,888 Kg Destroyed
Urban Acres · 2026-10-20 -
Pune FDA Seizes 10,888 Kg Paneer and Khoya
Urban Acres · 2026-10-20 -
Shin Ji of Koyote, who weighed 42 kg and was described as "skin and bones," reveals sunken cheeks and prominent collarbones
머니투데이 · 2026-10-20 -
Haryana: Hisar police seize illegal firecrackers worth Rs 3 crore from factory, 5,000 kg stock recovered
Moneycontrol.com · 2026-10-20 -
KG Mobility reports 8,863 September sales: what it means for KG Mobility stock
AD HOC NEWS · 2026-10-20 -
8,136kg of spurious ghee worth ₹42L seized
The Times of India · 2026-10-19
No headlines in this category right now — try “All”.