GlobeNewswire Inc.T3·11mo ago
KG Kestrel Group, Ltd.
XNAS 14.80 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
KG
$14.80
—
Key stats
$14.80
- 52-Week Range
- $4.31 – $26.44
- YTD
- +57.45%
- Straddle Price
- $7.05
- P/C Vol Ratio
- 0.25
- Market Cap
- $0.0B
- Open
- $4.91
- Day Range
- $4.71 – $5.19
- Volume
- 30,728
- Prev Close
- $4.86
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.38 |
| Cost of Equity (CAPM) | 11.53% (VRP-adj) |
| WACC | 11.77% |
| Volatility Risk Premium | -78.0pp (IV − HV30), ERP adj -25bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 5 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $6.05 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $4.93 |
| Bollinger Width / SMA20 | 420.0% (drives anchor stability) |
| Net Debt | $0.0B |
Peers used for multiples: AIG, ALL, BRK.B, CB, HIG, PGR, TRV
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
5%
20-Day Fair Value
≈ by Nov 25, 2026
$5.12
α +0.0%
rank 73%
conviction
3%
40-Day Fair Value
≈ by Dec 24, 2026
$5.10
α -0.3%
rank 73%
conviction
10%
60-Day Fair Value
≈ by Jan 22, 2027
$5.11
α -0.1%
rank 73%
conviction
5%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 11.3× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 7.3× · 7 peers |
| Peer P/B | n/a | 0% | median 1.9× · 7 peers |
| Peer P/S | n/a | 0% | median 1.6× · 7 peers |
| Market Anchor (SMA50) | $6.05 | 100% | stability 67% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- FIRE, MARINE & CASUALTY INSURANCE (6331) · industry map
- Exchange
- XNAS
- Market Cap
- $0.0B
- Employees
- 44
- List Date
- 2025-05-28
- CIK
- 0002055116
- Next Earnings
- 2026-11-04 (Pre-Market)
- Headquarters
- Pembroke
- Homepage
- https://www.kestrelgroup.com
Kestrel Group Ltd specializes in providing fronting services to insurance program managers, MGAs, reinsurers, and reinsurance brokers with two reportable segments: Program Services and Legacy Reinsurance. The Group facilitates insurance transactions utilizing its management contracts with four insurance carriers. Its line business includes casualty, workers' compensation, catastrophe-exposed property, and non-catastrophe-exposed property, with diverse risk durations, sizes, and product types.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | 26.28% | 26.28% |
| Feb | -- | 23.12% | 23.12% |
| Mar | -- | -30.95% | -30.95% |
| Apr | -- | -20.20% | -20.20% |
| May | -23.00% | 18.19% | -2.40% |
| Jun | 8.60% | -21.74% | -6.57% |
| Jul | 7.35% | -5.24% | 1.05% |
| Aug | 0.00% | -17.02% | -8.51% |
| Sep | 3.64% | -30.22% | -13.29% |
| Oct | -27.22% | 3.02%* | -12.10% |
| Nov | -34.43% | -- | -34.43% |
| Dec | -27.38% | -- | -27.38% |
| Total | -67.76% | -55.21% | -61.48% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $4.93
SMA 50: $6.05
SMA 200: $9.68
Current: $5.12
EMA 12: $4.91
EMA 26: $5.23
MACD: -0.3201 | Signal: 0.1217
BEARISH
ADX (14): 25.29
TREND
+DI: 21.60
−DI: 15.53
Momentum Oscillators
RSI (14): 47.35
NEUTRAL
Stoch %K: 53.77
Stoch %D: 50.13
Williams %R: -31.65
Volume & Volatility
BB Upper: $5.44
BB Lower: $4.42
NEUTRAL
OBV: 43,725
Vol SMA 20: 13,554
Vol ROC: 111.12%
ATR: $0.47
True Range: $0.48
HV 20: 77.5%
HV 30: 78.0%
HV 60: 77.6%
Data Summary
Data Points: 356
Last Updated:
Date Range: 2025-05-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL with confidence level (6/10)
Key Drivers:
- Technical trend direction: Range-bound, with SMA 20 acting as resistance
- Momentum signals: RSI neutral, MACD bearish
- Volume analysis: Low volume, institutional interest uncertain
Primary Risks:
- Volatility regime: Moderate, following market trends
- Catalyst timeline: Near-term events and announcements may impact price
Investment Thesis: KG's current range-bound trend suggests a wait-and-see approach. While recent news is positive, options market signals indicate moderate bullish sentiment. With a beta of 0.98, the stock generally follows market movements.
Recent News Sentiment Impact: The recent news headline about SIX INNOVATORS JOIN CATALYST ACCELERATOR TO ADVANCE AI-ENABLED ISR FOR U.S. SPACE FORCE'S DELTA 7 (GlobeNewswire Inc., 2025-11-07) has a POSITIVE sentiment, which may have contributed to the stock's current price.
Technical Analysis
Trend Direction: Short-term: Range-bound Medium-term: Uptrend (SMA 50 above SMA 20) Long-term: Downtrend (SMA 200 below current price)
Support/Resistance Levels:
- Support: $7.02 (lower Bollinger Band), $6.85 (near-term low)
- Resistance: $7.65 (SMA 20), $8.28 (upper Bollinger Band)
Momentum Signals:
- RSI interpretation: Neutral, not overbought or oversold
- MACD signal: Bearish crossover above signal line
- Bollinger Bands position: Squeeze
Volume Analysis: Low volume, institutional interest uncertain
News & Sentiment Analysis
Recent Headlines Summary: One positive news headline from the last 10 articles
Sentiment Assessment: Positive sentiment from recent headlines
Catalyst Identification: Near-term events and announcements may impact price
Market Narrative: The market narrative aligns with KG's current range-bound trend, indicating a wait-and-see approach.
Risk & Volatility Assessment
Beta Interpretation: Moderate volatility, following market trends (beta 0.98)
Volatility Regime: Historical volatility: HV20 71.6%, HV30 64.7%, HV60 67.8%
Options Market Signals:
- IV Rank: Low (0.0%)
- Put/call ratios: Bullish sentiment
- Unusual activity: None
Downside Protection: Support levels: $7.02, $6.85; risk management considerations: stop-loss at $7.15
Market Context & Positioning
Sector Performance: KG's performance is relatively strong within the sector
Institutional Activity: Uncertain institutional interest, as volume is low
Correlation Analysis: High correlation with market (R-squared interpretation)
Relative Valuation: Position within trading range; relative to market, KG appears moderately valued
Key Levels & Action Items
Critical Price Levels:
- Support: $7.02, $6.85
- Resistance: $7.65, $8.28
Breakout/Breakdown Levels:
- Breakout above SMA 20 (resistance) or below lower Bollinger Band (support)
- Breakdown below current price (downtrend)
Time-Sensitive Catalysts: Near-term events and announcements may impact price
Risk Management: Stop-loss at $7.15; consider reducing position size due to moderate volatility.
Please note that this analysis is based on the provided data and should not be taken as investment advice.
Generated
News
All KG news →
Earnings History
1 of 1 under expected move
Avg Expected Move
31.09%
Avg Actual Move
3.73%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2025-11-05 | Pre-Market | 31.09% | 3.73% | 0.12x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
KG Options Activity & IV Rank
Volatility Metrics
Current IV: —
7-DTE IV: —
Expected Move: $7.05
7-DTE Move: $7.05
Days to Exp: — (2025-11-21)
Options Flow
Call Volume: 4
Put Volume: 1
P/C Volume: 0.25
BULLISH
Call OI: 312
Put OI: 1
P/C OI: 0.003
Total OI: 313
ATM Options Pricing
ATM Call: $0.25
ATM Put: $6.80
Call %: 1.7%
Put %: 45.9%
Chain Summary
Chain Volume: 5
Chain OI: 313
Last Updated: 11/21/2025
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Nov 13 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Nov 13 · No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$7.05Nov 21
Beta Analysis
Risk Metrics
Beta: 1.0861
Alpha: -144.41%
Correlation: 0.1697
R-Squared: 2.9%
Stock Volatility: 81.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Notable investors who own KG
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Millennium Management Hedge fund Izzy Englander | $280K | #3377 of 3716 | new | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
KG Institutional Ownership (13F)
Latest filings — 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
KG Insider Trading (Form 4)
Latest: 2026-09-24Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-24 | Steven Harold Nigro | Director | Buy (P) | +2,500 | $5.34 | $13.3K | EDGAR |
| 2026-06-12 | Michael Hotchkiss | Director | Award (A) | +5,718 | — | EDGAR | |
| 2026-06-12 | Erik Cohen | Director | Award (A) | +5,718 | — | EDGAR | |
| 2026-06-12 | Joseph Brecher | Director | Award (A) | +5,718 | — | EDGAR | |
| 2026-06-12 | Jeffrey Weissmann | Director | Award (A) | +5,718 | — | EDGAR | |
| 2026-06-12 | Steven Harold Nigro | Director | Award (A) | +5,718 | — | EDGAR | |
| 2026-03-20 | Terry Lee Ledbetter | Executive Chairman | Mixed | +133,039 | $9.96 | -$127.0K | EDGAR |
| 2026-03-20 | Patrick J Haveron | President and CFO | Mixed | +126,315 | $10.14 | -$197.4K | EDGAR |
| 2026-03-20 | Bradford Luke Ledbetter | Chief Executive Officer | Mixed | +133,039 | $9.96 | -$127.0K | EDGAR |
| 2025-09-09 | Jeffrey Weissmann | Director | Award (A) | +2,337 | — | EDGAR | |
| 2025-09-09 | Michael Hotchkiss | Director | Award (A) | +2,337 | — | EDGAR | |
| 2025-09-09 | Erik Cohen | Director | Award (A) | +2,337 | — | EDGAR | |
| 2025-09-09 | Joseph Brecher | Director | Award (A) | +2,337 | — | EDGAR | |
| 2025-09-09 | Steven Harold Nigro | Director | Award (A) | +2,337 | — | EDGAR | |
| 2025-05-29 | Joseph Brecher | Director | Award (A) | +5,500 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
KG Insider Holdings
9 insiders · @ $5.12
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Terry Lee Ledbetter | Executive Chairman | 1,003,074 | $5.14M | $0 | 2 | 2026-03-20 |
| 2 | Bradford Luke Ledbetter | Chief Executive Officer | 598,729 | $3.07M | $0 | 2 | 2026-03-20 |
| 3 | Patrick J Haveron | President and CFO | 234,367 | $1.20M | $0 | 2 | 2026-03-20 |
| 4 | Lawrence F. Metz | See Remarks | 102,597 | $525.3K | $0 | 1 | 2025-05-29 |
| 5 | Steven Harold Nigro | Director | 24,555 | $125.7K | $13.3K | 4 | 2026-09-24 |
| 6 | Joseph Brecher | Director | 13,555 | $69.4K | $0 | 3 | 2026-06-12 |
| 7 | Jeffrey Weissmann | Director | 8,055 | $41.2K | $0 | 2 | 2026-06-12 |
| 8 | Michael Hotchkiss | Director | 8,055 | $41.2K | $0 | 2 | 2026-06-12 |
| 9 | Erik Cohen | Director | 8,055 | $41.2K | $0 | 2 | 2026-06-12 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
KG Board & Officers
As of SEC filings through Sep 24, 2026Directors 7
- Bradford Luke Ledbetter · since May 27, 2025
- Erik Cohen · since May 27, 2025
- Jeffrey Weissmann · since May 27, 2025
- Joseph Brecher · since May 27, 2025
- Michael Hotchkiss · since May 27, 2025
- Steven Harold Nigro · since May 27, 2025
- Terry Lee Ledbetter · since May 27, 2025
Officers 3
- Bradford Luke Ledbetter · Chief Executive Officer · since May 27, 2025
- Patrick J Haveron · President and CFO · since May 27, 2025
- Terry Lee Ledbetter · Executive Chairman · since May 27, 2025
10% owners 6
- Amtrust Financial Services, Inc. (entity) · since May 27, 2025
- Bradford Luke Ledbetter · listed since May 2025
- Kestrel Intermediate Ledbetter Holdings LLC (entity) · since May 27, 2025
- Reta Laurie Ledbetter · since May 27, 2025
- Terry Lee Ledbetter · listed since May 2025
- Terry Lee Ledbetter & Reta Laurie Ledbetter 2000 Revocable Trust, dated April 10, 2000, as amended (entity) · since May 27, 2025
Changes in the last 10 years (18)
| Jun 30, 2025 | The company announced the departure of Lawrence F. Metz as Chief Legal Officer and Secretary in an SEC filing |
| May 29, 2025 | Terry Lee Ledbetter first listed as a 10% owner in an SEC filing |
| May 29, 2025 | Bradford Luke Ledbetter first listed as a 10% owner in an SEC filing |
| May 27, 2025 | Terry Lee Ledbetter became a director |
| May 27, 2025 | Terry Lee Ledbetter became Executive Chairman |
| May 27, 2025 | Terry Lee Ledbetter & Reta Laurie Ledbetter 2000 Revocable Trust, dated April 10, 2000, as amended became a 10% owner |
| May 27, 2025 | Steven Harold Nigro became a director |
| May 27, 2025 | Reta Laurie Ledbetter became a 10% owner |
| May 27, 2025 | Patrick J Haveron became President and CFO |
| May 27, 2025 | Michael Hotchkiss became a director |
| May 27, 2025 | Lawrence F. Metz became Chief Legal Officer and Secretary |
| May 27, 2025 | Kestrel Intermediate Ledbetter Holdings LLC became a 10% owner |
| May 27, 2025 | Joseph Brecher became a director |
| May 27, 2025 | Jeffrey Weissmann became a director |
| May 27, 2025 | Erik Cohen became a director |
| May 27, 2025 | Bradford Luke Ledbetter became a director |
| May 27, 2025 | Bradford Luke Ledbetter became Chief Executive Officer |
| May 27, 2025 | Amtrust Financial Services, Inc. became a 10% owner |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
7 ETFs hold KG
7 shown · $1.65M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $989,821 | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $384,646 | — | 2026-09-30 |
| 3 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $70,796 | $1.2B | 2026-10-23 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $62,334 | — | 2026-10-23 |
| 5 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $57,722 | — | 2026-10-23 |
| 6 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $48,236 | — | 2026-10-23 |
| 7 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $36,698 | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
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TTM Diluted EPS
—
TTM Revenue
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TTM Net Income
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TTM Op. Cash Flow
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Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
52.20K
SI % of Float
1.04%
Days to Cover
3.43
Short Vol Ratio
35.5%
Free Float
5.03M
Float %
64.3%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13