Kestrel Group Ltd (KG) Stock Price & Analysis
Kestrel Group Ltd (KG) rose 0.05% to USD 9.11 as of July 25, 2026 at 20:43 UTC, according to Nexqual real-time market data.
KG last closed at USD 9.11; the session ranged USD 9.06–9.85 on volume of 41,956 shares. Market capitalization is $71.28M, with a 52-week range of USD 8.07–31.61 (NCM). Source: Nexqual, July 25, 2026 at 20:43 UTC.
Key Statistics (as of July 25, 2026 at 20:43 UTC)
| Price | USD 9.11 |
|---|---|
| Change | ▲ 0.05% (up) |
| Previous Close | USD 9.11 |
| Open | USD 9.25 |
| Day Range | USD 9.06 – 9.85 |
| 52-Week Range | USD 8.07 – 31.61 |
| Volume | 41,956 shares |
| Market Cap | $71.28M |
| Exchange | NCM |
Technical Analysis (KG)
Nexqual's technical model rates KG "SELL" based on 1 bullish and 5 bearish signals across 125 daily candles, as of July 25, 2026 at 20:43 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 36.98 (neutral) |
| vs SMA50 | Below (USD 10.74) |
| MACD | -0.43 (negative) |
Analyst Ratings (KG)
Wall Street analysts rate KG "None", per Nexqual as of July 25, 2026 at 20:43 UTC.
| Consensus Rating | None |
|---|
Earnings (KG)
Source: Nexqual, July 25, 2026 at 20:43 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, July 25, 2026 at 20:43 UTC.
Financial Health Score (KG)
Nexqual rates Kestrel Group Ltd's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 20:43 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 | +48.88% |
|---|---|
| Institutional Ownership | +112.23% |
| Shares Outstanding | 7.82M |
| Float | 1.61M |
| Short % of Float | +2.26% |
Source: Nexqual, July 25, 2026 at 20:43 UTC.
Leadership (KG)
Kestrel Group Ltd is led by Bradford Luke Ledbetter (age 43), CEO & Director, per Nexqual as of July 25, 2026 at 20:43 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 July 25, 2026 at 20:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Whitefort Capital Management, LP | 2.06% |
| Fidelity | 0.97% |
| Russell Investments Group, Ltd. | 0.81% |
| RUSSELL INVESTMENT CO-U.S. Small Cap Equity Fund | 0.28% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 7.31% |
| BlackRock | 4.6% |
| Geode Capital | 1.5% |
| Dimensional Fund Advisors | 1.03% |
| State Street | 0.84% |
| Northern Trust | 0.35% |
Source: Nexqual, July 25, 2026 at 20:43 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 78.25 | ▲ 0.19% |
| MRX | Marex Group Limited | USD 65.56 | ▼ 0.44% |
| SGP | SpyGlass Pharma, Inc. | USD 20.49 | ▼ 0.24% |
| MBI | MBIA Inc. | USD 5.66 | ▼ 5.82% |
| MTEX | Mannatech, Incorporated | USD 4.5 | ▲ 2.74% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 20:43 UTC. This page is informational and not investment advice.