What is KG's Value Score?

Kestrel Group, Ltd. - Common Stock (KG) has a StockPik Value Score of 92 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is KG's Piotroski F-Score?

Kestrel Group, Ltd. - Common Stock (KG) has a Piotroski F-Score of 2 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is KG trading below its Graham Number?

KG is currently trading below its Graham Number. The stock price of $10.59 is 80.9% below the Graham Number of $55.47, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is KG's Graham Number?

KG's Graham Number is $55.47, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $10.59, KG is trading 81% below its Graham Number.

What is KG's Piotroski F-Score?

KG's Piotroski F-Score is 2 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is KG (Kestrel Group, Ltd. - Common Stock) undervalued?

KG scores 92/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 81% below its Graham Number of $55.47.

What is KG's P/E ratio?

KG's trailing P/E ratio is 1.3x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Financial Services sector average P/E is 18.1x. Compare against other Financial Services stocks in the StockPik screener.

What sector is Kestrel Group, Ltd. - Common Stock (KG) in?

Kestrel Group, Ltd. - Common Stock (KG) is in the Financial Services sector, specifically in the Fire, Marine & Casualty Insurance industry. Compare it against other Financial Services stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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Kestrel Group, Ltd. - Common Stock (KG)

NASDAQ Micro Cap

Financial Services › Fire, Marine & Casualty Insurance

$10.59

Market Cap: $82M

Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — Mar 30, 2026

Investment Snapshot

Trading 81% below Graham Number ($55.47) — significant margin of safety
Piotroski F-Score 2/9 — signs of financial weakness
Strong ROE of 49.8% with 262.1% net margin
Revenue growing at 785% annually

Kestrel Group, Ltd. - Common Stock (KG) is a Financial Services company operating in Fire, Marine & Casualty Insurance, listed on the NASDAQ , with a market capitalisation of $82 million . Key value metrics: P/E ratio 1.3, P/B ratio 0.64, Piotroski F-Score 2 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

1.28

P/B Ratio

0.64

EPS

$8.25

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Financial Statements

Metric	FY22	FY23	FY24
Revenue	$X.XB	$X.XB	$X.XB
Gross Profit	$X.XB	$X.XB	$X.XB
Operating Income	$X.XB	$X.XB	$X.XB
Net Income	$X.XB	$X.XB	$X.XB
EBITDA	$X.XB	$X.XB	$X.XB
Total Assets	$X.XB	$X.XB	$X.XB
Total Liabilities	$X.XB	$X.XB	$X.XB

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Financial Services stocks →

Kestrel Group, Ltd. - Common Stock — Fundamental Analysis Summary

Kestrel Group, Ltd. - Common Stock (KG) is trading 81% below its Graham Number of $55.47 — a significant margin of safety by Benjamin Graham's standard. The stock carries a low trailing P/E ratio of 1.3x.

On financial health, KG shows a weak Piotroski F-Score of 2/9, a signal of deteriorating financial health, and strong return on equity of 49.8% (sector average: 5.8%), and elevated leverage with a debt-to-equity ratio of 1.36.

StockPik's composite Value Score for KG is 92/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

KG shows revenue growing at 785% year-over-year, with earnings growing at 3,719%.

Top Value Stocks in Financial Services

Symbol	Name	Price	P/E	Score
ACIC	American Coastal Insurance Corporation	$11.36	5.1	100
ATLCP	Atlanticus Holdings Corporation - 7.625% Series B Cumulative Perpetual Preferred Stock, no par value per share	$22.87	2.9	100
ATLCL	Atlanticus Holdings Corporation - 6.125% Senior Notes due 2026	$24.97	3.2	100
ACGLN	Arch Capital Group Ltd.	$16.52	1.4	100
ACGLO	Arch Capital Group Ltd.	$19.79	1.7	100

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How is the Value Score calculated?

Read our full methodology →

What is the margin of safety?

How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →

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