NCM·Financial Services·$88M·#97 / 447 in Financial Services

KG Kestrel Group, Ltd.

56SPECULATIVE

CATEGORY BREAKDOWN

GROWTH100
QUALITY45
STABILITY2
VALUATION92
GOVERNANCE100

METRIC BREAKDOWN

Revenue Growth (YoY)

Year-over-year revenue growth rate

+740.3%
100

> 50% strong

Gross Margin

Revenue retained after direct costs

5.7%
8

> 50% strong

Cash Runway

Months of cash at current burn rate

1 months
2

> 24 months ideal

Debt / Equity

Total debt relative to shareholder equity

135.9%
3

< 25% strong

Price / Sales

Market cap relative to trailing revenue

2.6x
92

< 3x strong

Rule of 40

Growth rate plus operating margin

741
100

> 40 excellent

Insider Ownership

Percentage of shares held by insiders

41.3%
100

> 20% strong

Share Dilution (12M)

Share count increase over last 12 months

-7.6%
100

< 5% ideal

SCORE HISTORY

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DATA INFO

Last updated: May 4, 2026

Sources: SEC EDGAR, Financial Modeling Prep, Yahoo Finance. Not financial advice.