Kestrel Group Net Income
| KG Stock | 11.91 0.14 1.16% |
As of the 12th of February 2026, Kestrel secures the Mean Deviation of 3.86, risk adjusted performance of (0.08), and Standard Deviation of 5.03. Kestrel Group technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kestrel Group standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Kestrel Group is priced some-what accurately, providing market reflects its recent price of 11.91 per share. Given that Kestrel Group has information ratio of (0.12), we recommend you to check Kestrel's last-minute market performance to make sure the company can sustain itself at a future point.
Kestrel Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization 93.3 M | Enterprise Value Revenue 3.4387 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 82.8 M | 130.6 M | |
| Net Loss | -180.9 M | -171.8 M | |
| Net Income From Continuing Ops | 372.9 K | 391.6 K |
Kestrel | Net Income | Build AI portfolio with Kestrel Stock |
The Net Income trend for Kestrel Group offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Kestrel is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Kestrel's Net Income Growth Pattern
Below is the plot of the Net Income of Kestrel Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kestrel Group financial statement analysis. It represents the amount of money remaining after all of Kestrel Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kestrel's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kestrel's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (200.97 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Kestrel Net Income Regression Statistics
| Arithmetic Mean | 26,122,115 | |
| Geometric Mean | 15,531,387 | |
| Coefficient Of Variation | 114.52 | |
| Mean Deviation | 22,915,968 | |
| Median | 41,762,000 | |
| Standard Deviation | 29,915,722 | |
| Sample Variance | 895T | |
| Range | 124.9M | |
| R-Value | (0.72) | |
| Mean Square Error | 460.2T | |
| R-Squared | 0.52 | |
| Significance | 0 | |
| Slope | (4,263,580) | |
| Total Sum of Squares | 14319.2T |
Kestrel Net Income History
Other Fundumenentals of Kestrel Group
Kestrel Net Income component correlations
Click cells to compare fundamentals
Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.
Kestrel 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kestrel's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kestrel.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Kestrel on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Kestrel Group or generate 0.0% return on investment in Kestrel over 90 days. Kestrel is related to or competes with Crombie Real, PennantPark Investment, National Beverage, Postal Savings, and ScanSource. Kestrel is entity of United States. It is traded as Stock on NASDAQ exchange. More
Kestrel Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kestrel's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kestrel Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 10.19 |
Kestrel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kestrel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kestrel's standard deviation. In reality, there are many statistical measures that can use Kestrel historical prices to predict the future Kestrel's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.36) |
Kestrel February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 3.86 | |||
| Coefficient Of Variation | (938.82) | |||
| Standard Deviation | 5.03 | |||
| Variance | 25.29 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 22.49 | |||
| Value At Risk | (7.58) | |||
| Potential Upside | 10.19 | |||
| Skewness | 0.7023 | |||
| Kurtosis | 0.6635 |
Kestrel Group Backtested Returns
Kestrel Group has Sharpe Ratio of -0.0797, which conveys that the firm had a -0.0797 % return per unit of risk over the last 3 months. Kestrel exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kestrel's Risk Adjusted Performance of (0.08), standard deviation of 5.03, and Mean Deviation of 3.86 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kestrel will likely underperform. At this point, Kestrel Group has a negative expected return of -0.41%. Please make sure to verify Kestrel's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Kestrel Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.81 |
Excellent reverse predictability
Kestrel Group has excellent reverse predictability. Overlapping area represents the amount of predictability between Kestrel time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kestrel Group price movement. The serial correlation of -0.81 indicates that around 81.0% of current Kestrel price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.81 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 1.56 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kestrel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Kestrel Group reported net income of (200.97 Million). This is much lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The net income for all United States stocks is notably higher than that of the company.
Kestrel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kestrel's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kestrel could also be used in its relative valuation, which is a method of valuing Kestrel by comparing valuation metrics of similar companies.Kestrel is currently under evaluation in net income category among its peers.
Kestrel Fundamentals
| Profit Margin | 2.48 % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 83.59 M | ||||
| Shares Outstanding | 7.74 M | ||||
| Shares Owned By Institutions | 100.00 % | ||||
| Number Of Shares Shorted | 188.16 K | ||||
| Price To Earning | 32.29 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 3.50 X | ||||
| Revenue | 5.25 M | ||||
| Gross Profit | 20.12 M | ||||
| EBITDA | 141.76 K | ||||
| Net Income | (200.97 M) | ||||
| Cash And Equivalents | 545.31 M | ||||
| Cash Per Share | 1.58 X | ||||
| Total Debt | 255.28 M | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 2.27 X | ||||
| Book Value Per Share | 18.57 X | ||||
| Cash Flow From Operations | (67.45 M) | ||||
| Short Ratio | 11.62 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Market Capitalization | 93.29 M | ||||
| Total Asset | 4.7 M | ||||
| Retained Earnings | (687.91 M) | ||||
| Working Capital | 3.74 M | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 496.9 M | ||||
| Net Asset | 4.7 M |
About Kestrel Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kestrel Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kestrel using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kestrel Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Can Pharmaceuticals industry sustain growth momentum? Does Kestrel have expansion opportunities? Factors like these will boost the valuation of Kestrel. Expected growth trajectory for Kestrel significantly influences the price investors are willing to assign. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Kestrel demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 8.73 | Revenue Per Share 3.446 | Quarterly Revenue Growth 22.198 |
Investors evaluate Kestrel Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kestrel's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Kestrel's market price to deviate significantly from intrinsic value.
Understanding that Kestrel's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kestrel represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kestrel's market price signifies the transaction level at which participants voluntarily complete trades.