Intrinsiqq
⚠ Showing the latest available close (Oct 21, 2026, 2 days ago). Our price provider hasn't published a newer EOD for this ticker yet. Price-dependent metrics (P/E, P/FCF, yield) may not reflect current market conditions.
Kestrel Group, Inc. logoKestrel Group, Inc.KG
$4.90-2.20%
Kestrel Group, Inc. logo

Kestrel Group, Inc.

KG

$4.90

-$0.11 (-2.20%)

⊜ Compare
ProfitabilityN/AGrowthAcceleratingCash FlowN/AValuationN/A
What stands out

137.23% net margin is above average for a financial institution, suggesting strong underwriting or fee income alongside controlled credit costs.

What's changing

Revenue grew 785.1% YoY.

What deserves caution

Traditional FCF and operating-margin metrics are not meaningful for financial institutions. Evaluate using net interest margin, credit quality, and capital ratios instead.

Price History

-81.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$38M
EPS-$8.82
P/E-0.56
Div. Yield104.34%
Net Margin-86.1%
P/Book0.3x
52-Week Range
$4.44$14.41

Profitability & Returns

Revenue (TTM)

$45M

▲ +785.1% YoY

Net Income (TTM)

-$38M

▲ +3719.3% YoY

Net Margin

-86.07%

P/E

—

Balance Sheet

Total Assets

$920M

Equity

$114M

Total Debt

$177M

Cash & Equiv.

$16M

Continue Research

SourceComputed from the 10-Q filed 3 Aug 2026, covering the period ending 30 Jun 2026, as reported to the SEC. Data last refreshed 3 Oct 2026. How this is calculated.

Price from market data, last close as of 21 Oct 2026. Fiscal year ends Dec. Sector medians are approximate S&P 500 benchmarks and update periodically.

Is Kestrel Group (KG) overvalued?

Kestrel Group (KG)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Kestrel Group scores 55/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 104.3%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Kestrel Group a high-quality business?+

Kestrel Group scores 55 out of 100 on Intrinsiqq's quality score, a weighted blend of 7 metrics each scored 0 to 100, which makes it a mixed business on these measures. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Does Kestrel Group (KG) pay a dividend, and how much?+

Yes, Kestrel Group pays a regular dividend of about $5.11 per share per year (typically in quarterly installments), a yield of roughly 104.3% at the current price. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For KG's full payout history, growth streak and dividend-safety score, see the dividends tab.

Is Kestrel Group a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh KG's valuation and scores 55/100 on quality (mixed). It also yields about 104.3%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.

Related stocks: Fire, Marine & Casualty Insurance

Spot a number that looks wrong? Check it in KG's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.