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Kingsway Financial Services Inc

KFS
13.190USD
+0.190+1.46%
Close 02/06, 16:00ETQuotes delayed by 15 min
377.40MMarket Cap
LossP/E TTM

Kingsway Financial Services Inc

13.190
+0.190+1.46%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key 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 87 out of 114 in the Insurance industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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

Industry at a Glance

Industry Ranking
87 / 114
Overall Ranking
398 / 4521
Industry
Insurance

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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Undervalued
The company’s latest PE is -31.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.19M shares, decreasing 11.04% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.38K shares of this stock.

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: 2026-02-06

The current financial score of Kingsway Financial Services Inc is 6.11, ranking 68 out of 114 in the Insurance industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 34.11M, representing a year-over-year increase of 34.53%, while its net profit experienced a year-over-year increase of 1.21%.

Score

Industry at a Glance

Previous score
6.11
Change
0

Financials

5.25

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

5.35

Operational Efficiency

6.62

Growth Potential

7.32

Shareholder Returns

6.00

Kingsway Financial Services Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Kingsway Financial Services Inc is 6.29, ranking 97 out of 114 in the Insurance industry. Its current P/E ratio is -31.20, which is -143.39% below the recent high of 13.54 and -23.56% above the recent low of -38.55.

Score

Industry at a Glance

Previous score
6.29
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 87/114
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Kingsway Financial Services Inc. The Insurance industry's average is 7.22.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2026-02-06

The current price momentum score of Kingsway Financial Services Inc is 8.94, ranking 46 out of 114 in the Insurance industry. Currently, the stock price is trading between the resistance level at 13.98 and the support level at 12.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.87
Change
0.07

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.

Indicators
Sell(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Neutral
RSI(14)
49.765
Neutral
STOCH(KDJ)(9,3,3)
22.899
Sell
ATR(14)
0.398
Low Volatility
CCI(14)
-124.884
Sell
Williams %R
75.556
Sell
TRIX(12,20)
0.135
Sell
StochRSI(14)
29.932
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
13.310
Sell
MA10
13.338
Sell
MA20
13.256
Sell
MA50
13.028
Buy
MA100
13.622
Sell
MA200
13.298
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Kingsway Financial Services Inc is 3.00, ranking 88 out of 114 in the Insurance industry. The latest institutional shareholding proportion is 49.01%, representing a quarter-over-quarter decrease of 3.54%. The largest institutional shareholder is The Vanguard, holding a total of 994.76K shares, representing 3.44% of shares outstanding, with 20.18% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Stilwell Value LLC
3.55M
-33.11%
David Capital Partners, LLC
2.55M
+106.74%
Oakmont Capital, Inc.
2.39M
-14.89%
Mirabella Financial Services LLP
2.19M
+13.20%
Frischer (Charles Lawrence)
1.86M
+0.34%
Fitzgerald (John Taylor Maloney)
1.53M
-1.90%
Levine (Douglas H)
1.44M
--
Greenhaven Road Investment Management, L.P.
1.31M
--
BlackRock Institutional Trust Company, N.A.
1.04M
+18.69%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The 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 67 out of 114 in the Insurance industry. The company's beta value is 0.20. 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

Industry at a Glance

Previous score
3.62
Change
0
Beta vs S&P 500 index
0.21
VaR
+2.99%
240-Day Maximum Drawdown
+28.79%
240-Day Volatility
+47.07%

Return

Best Daily Return
60 days
+8.59%
120 days
+8.59%
5 years
+15.97%
Worst Daily Return
60 days
-12.27%
120 days
-12.27%
5 years
-12.27%
Sharpe Ratio
60 days
+0.34
120 days
+0.01
5 years
+0.78

Risk Assessment

Maximum Drawdown
240 days
+28.79%
3 years
+29.48%
5 years
+37.10%
Return-to-Drawdown Ratio
240 days
+2.38
3 years
+0.53
5 years
+0.92
Skewness
240 days
+0.20
3 years
+0.33
5 years
+0.77

Volatility

Realised Volatility
240 days
+47.07%
5 years
+39.58%
Standardised True Range
240 days
+3.86%
5 years
+2.11%
Downside Risk-Adjusted Return
120 days
+1.05%
240 days
+1.05%
Maximum Daily Upside Volatility
60 days
+33.39%
Maximum Daily Downside Volatility
60 days
+32.69%

Liquidity

Average Turnover Rate
60 days
+0.29%
120 days
+0.27%
5 years
--
Turnover Deviation
20 days
+25.52%
60 days
+40.56%
120 days
+31.04%

Peer Comparison

Insurance
Kingsway Financial Services Inc
Kingsway Financial Services Inc
KFS
4.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essent Group Ltd
Essent Group Ltd
ESNT
8.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Arch Capital Group Ltd
Arch Capital Group Ltd
ACGL
8.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Renaissancere Holdings Ltd
Renaissancere Holdings Ltd
RNR
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AXIS Capital Holdings Ltd
AXIS Capital Holdings Ltd
AXS
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Everest Group Ltd
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EG
8.52 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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