KG

Kestrel Group, Ltd.NASDAQFinancial Services

$11.08+3.79%ClosedMarket Cap: $85.8M

As of 2026-04-06

Valuation

P/E (TTM)

2.23

PEG

—

P/B

0.69

P/S

1.97

EV/EBITDA

5.00

DCF Value

$109.17

FCF Yield

-103.0%

Div Yield

0.0%

Margins & Returns

Gross Margin

92.3%

Operating Margin

91.6%

Net Margin

85.3%

ROE

33.5%

ROA

7.0%

ROIC

7.5%

Income Statement

Period	Revenue	Gross Margin	Operating Income	Net Income	EPS	Dividend
Q4 2025	$10.2M	55.5%	$-16.4M	$-17.8M	$-2.29	—
FY 2025	$34.0M	73.6%	$49.6M	$46.7M	$8.15	—
Q3 2025	$20.3M	40.3%	$-4.1M	$-5.1M	$-0.65	—
Q2 2025	$546.0K	1119.6%	$70.4M	$69.9M	$15.05	—
Q1 2025	$14.0M	154.3%	$-8.6M	$-8.6M	$-1.74	—