Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.037
Sell
RSI(14)
43.921
Neutral
STOCH(KDJ)(9,3,3)
41.744
Sell
ATR(14)
0.557
High Vlolatility
CCI(14)
-53.531
Neutral
Williams %R
67.725
Sell
TRIX(12,20)
-0.092
Sell
StochRSI(14)
0.000
Oversold
Search
Kingsway Financial Services Inc
KFSAdd to Watchlist
10.760USD
-0.240-2.19%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
311.47MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Kingsway Financial Services Inc
Currency: USD Updated: 2026-05-15Key Insights
Kingsway Financial Services Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 91 out of 116 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Kingsway Financial Services Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Kingsway Financial Services Inc Highlights
StrengthsRisks
Kingsway Financial Services Inc. is a holding company, which owns and operates a collection of business-to-business (B2B) and business-to-consumer (B2C) services companies. The Company's segments include Extended Warranty and Kingsway Search Xcelerator. Its Extended Warranty segment includes businesses in the Automotive and HVAC markets. The Company’s Extended Warranty segment includes its subsidiaries, which consist of IWS Acquisition Corporation, Geminus Holding Company, Inc., PWI Holdings, Inc. and Trinity Warranty Solutions LLC. Its Kingsway Search Xcelerator segment’s program is dedicated to finding talented, early-in-career managers. Its Kingsway Search Xcelerator segment includes its subsidiaries, which consist of CSuite Financial Partners, LLC, Digital Diagnostics Imaging, Inc., Image Solutions, LLC, Ravix Group, Inc., Secure Nursing Service Inc., Systems Products International, Inc., M.L.C. Plumbing, LLC (d/b/a Bud's Plumbing), and Roundhouse Electric & Equipment Co., Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 43.01% year-on-year.
Undervalued
The company’s latest PE is -27.01, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.74M shares, decreasing 9.91% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 261.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.04.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Kingsway Financial Services Inc is 6.16, ranking 64 out of 116 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 39.01M, representing a year-over-year increase of 52.06%, while its net profit experienced a year-over-year increase of 18.78%.
Score
Financials
5.56
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.34
Operational Efficiency
6.65
Growth Potential
7.27
Shareholder Returns
5.98
Kingsway Financial Services Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Kingsway Financial Services Inc is 6.29, ranking 95 out of 116 in the Insurance industry. Its current P/E ratio is -27.01, which is -150.13% below the recent high of 13.54 and -42.75% above the recent low of -38.55.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 91/116
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Kingsway Financial Services Inc. The Insurance industry's average is 7.22.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Kingsway Financial Services Inc is 7.17, ranking 54 out of 116 in the Insurance industry. Currently, the stock price is trading between the resistance level at 11.82 and the support level at 9.93, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
11.154
Sell
MA10
10.969
Sell
MA20
11.211
Sell
MA50
11.022
Sell
MA100
11.951
Sell
MA200
12.927
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Kingsway Financial Services Inc is 5.00, ranking 74 out of 116 in the Insurance industry. The latest institutional shareholding proportion is 54.37%, representing a quarter-over-quarter increase of 10.93%. The largest institutional shareholder is James Simons, holding a total of 319.67K shares, representing 1.10% of shares outstanding, with 15.75% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Insurance domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Kingsway Financial Services Inc is 3.62, ranking 65 out of 116 in the Insurance industry. The company's beta value is 0.27. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.26
VaR
+3.07%
240-Day Maximum Drawdown
+40.19%
240-Day Volatility
+45.63%
Return
Best Daily Return
60 days
+10.28%
120 days
+10.28%
5 years
+15.97%
Worst Daily Return
60 days
-5.29%
120 days
-12.27%
5 years
-12.27%
Sharpe Ratio
60 days
-1.08
120 days
-0.46
5 years
+0.57
Risk Assessment
Maximum Drawdown
240 days
+40.19%
3 years
+40.19%
5 years
+40.19%
Return-to-Drawdown Ratio
240 days
-0.36
3 years
+0.27
5 years
+0.47
Skewness
240 days
-0.00
3 years
+0.40
5 years
+0.78
Volatility
Realised Volatility
240 days
+45.63%
5 years
+40.06%
Standardised True Range
240 days
+4.91%
5 years
+2.76%
Downside Risk-Adjusted Return
120 days
-68.13%
240 days
-68.13%
Maximum Daily Upside Volatility
60 days
+36.30%
Maximum Daily Downside Volatility
60 days
+30.07%
Liquidity
Average Turnover Rate
60 days
+0.28%
120 days
+0.28%
5 years
--
Turnover Deviation
20 days
-4.40%
60 days
+21.00%
120 days
+21.52%
Peer Comparison
Insurance
Kingsway Financial Services Inc
KFS
4.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
ESNT
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unum Group
UNM
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
ACGL
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Selective Insurance Group Inc
SIGI
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hci Group Inc
HCI
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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