Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KWY
Strong SellSinkerKingsway Corporation · Financial Services · United States · $296M · Avg Vol: $520K/d
3
StockRankGet insider-trade alerts
Q
36
V
20
M
11
P/E (TTM)
—
ROE
-18.0%
D/E
2.3x
Dividend %
—
COMPANY DESCRIPTION
Kingsway Corporation through its subsidiaries, engages in the extended warranty and business services in the United States. It operates through two segments: Kingsway Search Xcelerator and Extended Warranty.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 114.7M | 107.7M | 112.5M | 136.7M | 6.0% | 158.9M |
| EPS | 1.06 | 0.91 | -0.35 | -0.43 | -14.2% | -0.30 |
| Shares | 23.2M | 27.1M | 27.1M | 28.6M | +23.4% | 28.9M |
| Debt | 103.3M | 45.6M | 60.2M | 78.0M | -8.9% | 74.0M |
| Equity | 21.7M | 27.7M | 16.7M | 31.4M | 13.2% | — |
| Op CF | -14.6M | -26.2M | 1.1M | -3.0K | — | 2.7M |
| Inv CF | 100.9M | 6.5M | -16.8M | -29.6M | — | — |
| Fin CF | -37.9M | -40.0M | 11.4M | 32.7M | — | — |
Loading 1Y...
PRICE (1Y)+7.6%
SMA 50SMA 200
Close
$9.59
RSI (14)
33.5
52W High
$16.51
From 52W High
0.6%
SCORE BREAKDOWN
Quality
36
ROIC (ROA)
-0.8%*9.5
ROE
-18.0%4.2
GP/Assets
57.5%97.2
Op. Margin
1.1%22.8
FCF/Assets
2.5%62.1
Piotroski
321.0
Int. Cover
-0.6x13.0
D/E Ratio
2.29x14.1
Current Ratio
0.83x23.8
Value
20
P/E (TTM)
—N/A
EV/EBITDA
45.3x7.7
P/FCF
51.0x9.4
P/B
23.0x3.0
P/S
1.9x77.5
Div Yield
—N/A
Momentum
11
52W High %
58%9.2
RS 6M
-27%8.3
SMA 50/200
0.87x7.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$296M
P/E (Forward)
—
Gross Margin
83.8%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of KWY are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| KWY | Kingsway Corporation(you) | $296M | 3 | Strong Sell |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | $269M | 2 | Strong Sell |
| RMM | Rivernorth Managed Duration Municipal Income Fund Inc. | $281M | 12 | Strong Sell |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $262M | 11 | Strong Sell |
| RFMZ | RiverNorth Flexible Municipal Income Fund II, Inc. | $320M | 12 | Strong Sell |
| PWRL | Powerlaw Corp. | $444M | 7 | Strong Sell |
| RVII | Robinhood Ventures Fund II | $178M | 7 | Strong Sell |
| ARDC | Ares Dynamic Credit Allocation Fund, Inc. | $296M | 17 | Strong Sell |
| FAIR.L | Fair Oaks Income Limited | $268M | 15 | Strong Sell |
| DFDV | DeFi Development Corp. | $154M | 5 | Strong Sell |
Peer medians: ROE 9.5% · P/E 13.1x · Gross margin 100.0%