KG
Kestrel GroupBNasdaq / Insurance
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 37.3 / Value 65.0 / Sentiment 63.3
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
37
Value
65
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum37 · Δ7d -
Value65 · Δ7d +0.3
Sentiment63 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
37
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.4
Sentiment
63
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 37.3 / Value 65.0 / Sentiment 63.3
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$71.59M
Beta
0.80
Shares Out
7.82M
P/E (TTM) · Derived
1.1
P/S (TTM)
2.88
P/FCF (TTM) · Derived
-0.44
Rev YoY
+1112.0%
EPS YoY
-66.5%
Gross Margin
-
Op Margin
-342.9%
Net Debt
$159.51M
Current Ratio
0.49
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology