arbtrage.com checking… Sign in

Kestrel Group, Ltd.

KG
$11.93
▲ +6.1% Today
as of Jun 7, 07:19 ET
Last 30 days +18.12% Apr 28 → Jun 05
$9.30 $10.06 $10.83 $11.60 $12.36 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$12.12
High
$12.12
Low
$11.43
Volume
$5,266
Avg Vol
$23,315
Mkt Cap
$93M
P/E (TTM)
0.89
Beta
52w High
$35.37
52w Low
$8.07
Div Yield
Shares Out
$8M

Overview

52-week range
$8.07
$35
14% of range
Avg surprise (last 0)
Avg reaction (last 1)
+6.5%
100% positive

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.34$2.76$6.86$10.95$15.05 Actual $-0.20Actual $-0.16Actual $-0.14Actual $15.05Actual $-0.65Actual $-1.34 JunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-7M$13M$33M$53M$73M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri May 8, 2026Mar/2026 $-1.34 +6.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.65 financials
Mon Jun 30, 2025Jun 2025 $15.05 financials
Mon Mar 31, 2025Mar 2025 $-0.14 financials
Mon Sep 30, 2024Sep 2024 $-0.16 financials
Sun Jun 30, 2024Jun 2024 $-0.20 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$10M$17M$6M$841,000$752,000$631,000
Cost of revenue
Gross profit
Operating income
Net income$-7M$-5M$70M$-394,000$-429,000$-547,000
EPS (diluted)$-0.96$-0.65$15.05$-0.14$-0.16$-0.20

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$15M$15M$13M$19M$3M$4M$5M$5M
Inventory
Total current assets
Total assets$964M$1.01B$1.13B$1.16B$6M
Long-term debt$175M$174M$174M$174M$0
Total liabilities$843M$882M$987M$1.01B$904,000
Total equity$121M$128M$144M$150M$4M$5M$4M$5M

Implied volatility — last 90 days

No IV snapshots yet for KG.

IV is captured twice daily (9:15 AM & 4:30 PM ET) for tickers with upcoming earnings. Comes online automatically once the next options refresh runs.