Ranger Bermuda Topco Ltd (KG) Stock Analysis — April 2026 Rating, Price, and Forecast
Company Overview — What Does Ranger Bermuda Topco Ltd Do?
Ranger Bermuda Topco Ltd (KG) is a micro-cap company in the Financials sector, operating within the Insurance industry. The stock has a market capitalization of $94M, making it a notable participant in its sector. Investors researching KG stock will find a comprehensive, data-driven analysis below covering valuation, profitability, growth, dividends, and peer comparisons for the Insurance space.
Ranger Bermuda Topco Ltd (KG) Stock Rating — Avoid (April 2026)
As of April 2026, Ranger Bermuda Topco Ltd receives a Avoid rating with a composite score of 30.5/100 and 1 out of 5 stars from the Blank Capital Research quantitative model.KG ranks #4,220 out of 4,446 stocks in our coverage universe. Within the Financials sector, Ranger Bermuda Topco Ltd ranks #874 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).
KG Stock Price and 52-Week Range
Ranger Bermuda Topco Ltd (KG) currently trades at $11.41. The stock lost $0.64 (5.3%) in the most recent trading session. The 52-week high for KG is $36.80, which means the stock is currently trading -69.0% from its annual peak. The 52-week low is $8.07, putting the stock 41.4% above its annual trough. Recent trading volume was 6K shares, suggesting relatively thin trading activity.
Is KG Overvalued or Undervalued? — Valuation Analysis
Ranger Bermuda Topco Ltd (KG) carries a value factor score of 69/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 1.40x, compared to the Financials sector average of 14.88x — a discount of 91%. The price-to-book ratio stands at 0.67x, versus the sector average of 1.22x. The price-to-sales ratio is 0.63x, compared to 0.90x for the average Financials stock. On an enterprise value basis, KG trades at 3.27x EV/EBITDA, versus 3.26x for the sector.
Overall, KG's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.
Ranger Bermuda Topco Ltd Profitability — ROE, Margins, and Quality Score
Ranger Bermuda Topco Ltd (KG) earns a quality factor score of 10/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 145.7%, compared to the Financials sector average of 8.5%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 18.5% versus the sector average of 1.2%.
On a margin basis, Ranger Bermuda Topco Ltd reports gross margins of 81.0%. The operating margin is 58.6% (sector: 21.8%). Net profit margin stands at 137.2%, versus 17.7% for the average Financials stock. Revenue growth is running at 2719.8% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.
KG Debt, Balance Sheet, and Financial Health
Ranger Bermuda Topco Ltd has a debt-to-equity ratio of 136.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.15x, suggesting adequate working capital coverage. Total debt on the balance sheet is $174M. Cash and equivalents stand at $13M.
KG has a beta of 1.31, meaning it is more volatile than the broader market — a $10,000 investment in KG would be expected to move 31.1% more than the S&P 500 on any given day. The stability factor score for Ranger Bermuda Topco Ltd is 24/100, suggesting elevated price swings that may be unsuitable for conservative portfolios.
Ranger Bermuda Topco Ltd Revenue and Earnings History — Quarterly Trend
In TTM 2026, Ranger Bermuda Topco Ltd reported revenue of $34M and earnings per share (EPS) of $8.08. Net income for the quarter was $47M. Gross margin was 81.0%. Operating income came in at $20M.
In FY 2025, Ranger Bermuda Topco Ltd reported revenue of $34M and earnings per share (EPS) of $8.08. Net income for the quarter was $47M. Operating income came in at $20M.
In Q3 2025, Ranger Bermuda Topco Ltd reported revenue of $17M and earnings per share (EPS) of $-0.65. Net income for the quarter was $-5M. Operating income came in at $13M.
In Q2 2025, Ranger Bermuda Topco Ltd reported revenue of $6M and earnings per share (EPS) of $15.05. Net income for the quarter was $70M. Operating income came in at $3M.
Over the past 4 quarters, Ranger Bermuda Topco Ltd has demonstrated a growth trajectory, with revenue expanding from $6M to $34M. Investors analyzing KG stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.
KG Dividend Yield and Income Analysis
Ranger Bermuda Topco Ltd (KG) does not currently pay a dividend. This is common among smaller companies in the Insurance industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Financials dividend stocks may want to explore other Financials stocks or use the stock screener to filter by dividend yield.
KG Momentum and Technical Analysis Profile
Ranger Bermuda Topco Ltd (KG) has a momentum factor score of 29/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 25/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 51/100 reflects moderate short selling activity.
KG vs Competitors — Financials Sector Ranking and Peer Comparison
Within the Financials sector, Ranger Bermuda Topco Ltd (KG) ranks #874 out of 891 stocks based on the Blank Capital composite score. This places KG in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.
Comparing KG against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full KG vs S&P 500 (SPY) comparison to assess how Ranger Bermuda Topco Ltd stacks up against the broader market across all factor dimensions.
KG Next Earnings Date
No upcoming earnings date has been announced for Ranger Bermuda Topco Ltd (KG) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.
Should You Buy KG? — Investment Thesis Summary
The quantitative profile for Ranger Bermuda Topco Ltd suggests caution. The quality score of 10/100 flags below-average profitability. The value score of 69/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 29/100, a headwind for near-term performance. High volatility (stability score 24/100) increases portfolio risk.
In summary, Ranger Bermuda Topco Ltd (KG) earns a Avoid rating with a composite score of 30.5/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on KG stock.
Related Resources for KG Investors
Explore more research and tools: KG vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare KG head-to-head with peers: KG vs WTM, KG vs OPY, KG vs ACT.