Kestrel Group Ltd (KG) Stock Price & Analysis
Kestrel Group Ltd (KG) rose 1.90% to USD 11.78 as of June 10, 2026 at 05:14 UTC, according to Nexqual real-time market data.
KG last closed at USD 11.56; the session ranged USD 11.11–11.78 on volume of 4,542 shares. Market capitalization is $92.17M, with a 52-week range of USD 8.07–31.61 (NCM). Source: Nexqual, June 10, 2026 at 05:14 UTC.
Key Statistics (as of June 10, 2026 at 05:14 UTC)
| Price | USD 11.78 |
|---|---|
| Change | ▲ 1.90% (up) |
| Previous Close | USD 11.56 |
| Open | USD 11.17 |
| Day Range | USD 11.11 – 11.78 |
| 52-Week Range | USD 8.07 – 31.61 |
| Volume | 4,542 shares |
| Market Cap | $92.17M |
| Exchange | NCM |
Technical Analysis (KG)
Nexqual's technical model rates KG "STRONG BUY" based on 5 bullish and 0 bearish signals across 123 daily candles, as of June 10, 2026 at 05:14 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 52.01 (neutral) |
| vs SMA50 | Above (USD 11.12) |
| MACD | 0.15 (positive) |
Analyst Ratings (KG)
Wall Street analysts rate KG "None", per Nexqual as of June 10, 2026 at 05:14 UTC.
| Consensus Rating | None |
|---|
Earnings (KG)
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Financials & Fundamentals (KG)
| Total Revenue | $43.40M |
|---|---|
| Revenue Growth (YoY) | +1112.00% |
| Gross Margin | +63.48% |
| Operating Margin | -44.94% |
| Profit Margin | +91.44% |
| ROE | +68.40% |
| Debt / Equity | 145.53 |
| Current Ratio | 7.17 |
| Total Cash | $15.05M |
| Total Debt | $176.72M |
| Free Cash Flow | $-444.31M |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Financial Health Score (KG)
Nexqual rates Kestrel Group Ltd's overall financial health "Mixed" across five dimensions, as of June 10, 2026 at 05:14 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $15M cash vs $177M debt |
| Cash Flow | Weak — FCF negative: -$444M, burning cash |
| Efficiency | Strong — ROE 68%, ROA -0.4% |
Ownership (KG)
| Insider Ownership | +48.51% |
|---|---|
| Institutional Ownership | +112.24% |
| Shares Outstanding | 7.82M |
| Float | 1.64M |
| Short % of Float | +4.51% |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
Leadership (KG)
Kestrel Group Ltd is led by Bradford Luke Ledbetter (age 43), CEO & Director, per Nexqual as of June 10, 2026 at 05:14 UTC.
| CEO & Director | Bradford Luke Ledbetter (age 43) |
|---|---|
| Executive Chairman | Terry Lee Ledbetter (age 72) |
| President & CFO | Patrick Joseph Haveron (age 64) |
Major Backers & Investors (KG)
Notable institutional backers of Kestrel Group Ltd include Whitefort Capital Management, LP, Fidelity, Russell Investments Group, Ltd., according to Nexqual as of June 10, 2026 at 05:14 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Whitefort Capital Management, LP | 2.06% |
| Fidelity | 1% |
| Russell Investments Group, Ltd. | 0.81% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Portfolio | 0.5% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.31% |
| BlackRock | 4.59% |
| Geode Capital | 1.5% |
| Dimensional Fund Advisors | 1.03% |
| State Street | 0.84% |
| Northern Trust | 0.35% |
Source: Nexqual, June 10, 2026 at 05:14 UTC.
From Kestrel Group Ltd's Latest SEC 10-K Filing (filed 2026-03-13)
Key Strengths & Strategy (as disclosed to the SEC)
- Our business model allows us to charge fees that we believe are in the mainstream of the market range.
Partnerships
- GLS continues to wind down the remaining open accounts, with one reinsurance agreement remaining open which is presently in arbitration and one entity completing its run-off.
- The ownership of common shares by Maiden Reinsurance was made in compliance with Maiden Reinsurance's investment policy and approved by the Vermont DFR.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
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|---|---|---|---|
| KFY | Korn Ferry | USD 73.76 | ▲ 1.99% |
| MRX | Marex Group plc | USD 60.49 | ▲ 9.76% |
| SGP | SpyGlass Pharma, Inc. | USD 18.19 | ▼ 3.14% |
| MBI | MBIA Inc. | USD 6.08 | ▼ 0.82% |
| MTEX | Mannatech, Incorporated | USD 5.59 | ▼ 1.93% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 05:14 UTC. This page is informational and not investment advice.