Brecher Joseph
Transaction: 06/10/2026
BUY
Change
+5,718
Price
Not reported
Filing
06/12/2026
Type
BUY
Kestrel Group Ltd
KG • Insurance - Diversified
Strong market move
KG+12.97%
vs. previous close $4.43
$5.01
▲ +0.58 (+12.97%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 54%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$39.02M
Growth
566.3%
Cash Flow
0/5
Trend
Negative
Evidence
Stable or improving margins · 137.2%Positive revenue growth · 566.3%Reasonable earnings multiple · 1.26
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 16, 2026, 12:11 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$5.01
Change12.97%
Shares Out7.79M
Market Cap$39.02M
Enterprise Value$12.74M
52W Range7.61 - 29.13
Beta0.71
P/E-1.02
P/S0.82
P/B0.34
P/FCF-0.32
EV/Sales0.27
Price$5.01
Change12.97%
Shares Out7.79M
Market Cap$39.02M
Enterprise Value$12.74M
52W Range7.61 - 29.13
Beta0.71
P/E-1.02
P/S0.82
P/B0.34
P/FCF-0.32
EV/Sales0.27
EV/EBITDA-0.66
EV/FCF-0.10
Earnings Yield-98.21%
FCF Yield-317.17%
Dividend Yield0.00%
Gross Margin73.59%
Oper. Margin145.69%
Profit Margin137.23%
Debt/Eq1.38
Current Ratio0.00
Quick Ratio0.00
Revenue 5Y566.31%
Volume6.97K
Avg Volume15.36K
EPS Surprise-2.26
Investment DNA
How strong this company looks for long-term investors
66
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
37/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
93/100
Why this score▼
Stable or improving margins · 137.2%Positive revenue growth · 566.3%Reasonable earnings multiple · 1.26
Analyst view
No analyst data available now.
Insider Transactions
Recent executive and insider activity
Hotchkiss Michael
Transaction: 06/10/2026
BUY
Change
+5,718
Price
Not reported
Filing
06/12/2026
Type
BUY
Weissmann Jeffrey
Transaction: 06/10/2026
BUY
Change
+5,718
Price
Not reported
Filing
06/12/2026
Type
BUY
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Brecher Joseph | BUY | +5,718 | Not reported | 06/10/2026 | 06/12/2026 |
| Hotchkiss Michael | BUY | +5,718 | Not reported | 06/10/2026 | 06/12/2026 |
| Weissmann Jeffrey | BUY | +5,718 | Not reported | 06/10/2026 | 06/12/2026 |
| Cohen Erik | BUY | +5,718 | Not reported | 06/10/2026 | 06/12/2026 |
| NIGRO STEVEN HAROLD | BUY | +5,718 | Not reported | 06/10/2026 | 06/12/2026 |
| Ledbetter Terry Lee | BUY | +97,192 | Not reported | 03/18/2026 | 03/20/2026 |
| LEDBETTER BRADFORD LUKE | BUY | +97,192 | Not reported | 03/18/2026 | 03/20/2026 |
| Haveron Patrick J | SELL | -12,749 | $9.96 | 03/18/2026 | 03/20/2026 |
| Haveron Patrick J | SELL | -6,724 | $10.48 | 03/14/2026 | 03/20/2026 |
| Weissmann Jeffrey | BUY | +2,337 | Not reported | 09/05/2025 | 09/09/2025 |
| NIGRO STEVEN HAROLD | BUY | +2,337 | Not reported | 09/05/2025 | 09/09/2025 |
| Cohen Erik | BUY | +2,337 | Not reported | 09/05/2025 | 09/09/2025 |
| Brecher Joseph | BUY | +2,337 | Not reported | 09/05/2025 | 09/09/2025 |
| Hotchkiss Michael | BUY | +2,337 | Not reported | 09/05/2025 | 09/09/2025 |
| Brecher Joseph | BUY | +5,500 | Not reported | 05/27/2025 | 05/29/2025 |
| Haveron Patrick J | BUY | +126,813 | Not reported | 05/27/2025 | 05/29/2025 |
| METZ LAWRENCE F. | BUY | +91,177 | Not reported | 05/27/2025 | 05/29/2025 |
| LEDBETTER BRADFORD LUKE | BUY | +905,882 | $40000000.00 | 05/27/2025 | 05/29/2025 |
| NIGRO STEVEN HAROLD | BUY | +600 | $271.00 | 05/27/2025 | 05/29/2025 |
| NIGRO STEVEN HAROLD | BUY | +12,240 | Not reported | 05/27/2025 | 05/29/2025 |