KWY

Strong SellSinker

Kingsway Corporation · Financial Services · United States · $287M cap · $442K/day traded

$9.93 +0.8% · close 27 Oct · scored 28 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

5
StockRank
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Quality
36
Value
19
Momentum
18

As of 28 Oct 2026, MoatMap's StockRank for Kingsway Corporation (KWY) is 5/100, ranked against 24,000+ stocks in 35 markets (Quality 36, Value 19, Momentum 18, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 13.0x
ROE
-18.0%
peers 9.6%
D/E
2.3x
peers 0.3x
Dividend %
—
trailing yield

ABOUT KINGSWAY CORPORATION

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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)

Year2022202320242025CAGRTTM
Revenue114.7M107.7M112.5M136.7M6.0%158.9M
EPS1.060.91-0.35-0.43-14.2%-0.30
Shares23.2M27.1M27.1M28.6M+23.4%28.9M
Debt103.3M45.6M60.2M78.0M-8.9%74.0M
Equity21.7M27.7M16.7M31.4M13.2%—
Op CF-14.6M-26.2M1.1M-3.0K—2.7M
Inv CF100.9M6.5M-16.8M-29.6M——
Fin CF-37.9M-40.0M11.4M32.7M——
Loading 1Y...
PRICE (1Y) · USD+2.6%
9.09.39.59.79.916 Sep7 Oct27 Oct
SMA 50SMA 200

Price checkTurning upExperimental

18% above its 52-week low and back above a rising 50-day average since 26 Oct 2026.

The Momentum score still reads 18: it weighs six months of price and earnings revisions, so it trails a turn like this.

SwingsBumpy

Calmer than 51% of stocks we rank over the past year (41% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$9.93
RSI (14)
69.9
52-Week Range-34.7% from high
Low $8.41High $15.20

SCORE BREAKDOWN

Quality
36
ROIC (ROA)
-0.8%*10.0
ROE
-18.0%4.9
GP/Assets
57.5%97.0
Op. Margin
1.1%22.2
FCF/Assets
2.5%62.9
Piotroski
320.8
Int. Cover
-0.6x13.8
D/E Ratio
2.29x16.7
Current Ratio
0.83x20.8
Value
19
P/E (TTM)
—N/A
EV/EBITDA
43.8x6.6
P/FCF
49.4x9.4
P/B
22.1x3.6
P/S
1.8x72.3
Div Yield
—N/A
Momentum
18
52W High %
65%20.5
RS 6M
-22%13.8
SMA 50/200
0.91x14.6
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$287M
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.

TickerCompanyMkt CapStockRankSignal
KWYKingsway Corporation(you)$287M5Strong Sell
IVAIIves Ultra AI Opportunities Inc.$253M7Strong Sell
PWRLPowerlaw Corp.$514M6Strong Sell
XFLTXAI Floating Rate & Alternative Income Trust$251M17Strong Sell
BOTRobostrategy, Inc.$562M7Strong Sell
RVIRobinhood Ventures Fund I$676M4Strong Sell
NUWNuveen AMT-Free Municipal Value Fund$240M21Sell
DFDVDeFi Development Corp.$121M7Strong Sell
SRVNXG Cushing Midstream Energy Fund$236M22Sell
ALTIAlTi Global, Inc.$402M19Strong Sell

Peer medians: ROE 9.6% · P/E 13.0x · Gross margin 75.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Kingsway Corporation (KWY): Stock Score Summary

Kingsway Corporation (KWY) has a MoatMap StockRank of 5/100 based on Quality (36/100), Value (19/100), and Momentum (18/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$9.93
Market Cap$287M
Price/Book22.07
Return on Equity-18.0%
Debt/Equity2.29x
Gross Margin83.8%
Operating Margin1.1%
Revenue Growth33.2%
Free Cash Flow$6M

Kingsway Corporation operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is Kingsway Corporation’s (KWY) StockRank?
MoatMap’s StockRank for Kingsway Corporation (KWY) is 5/100, with a Strong Sell signal. It is a composite of Quality (36), Value (19), and Momentum (18), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Kingsway Corporation have an economic moat?
Kingsway Corporation (KWY) has a Quality factor score of 36/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Kingsway Corporation a buy, hold, or sell?
MoatMap’s current signal for Kingsway Corporation (KWY) is Strong Sell, based on a StockRank of 5/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Kingsway Corporation in?
Kingsway Corporation (KWY) operates in the Financial Services sector, specifically the Asset Management industry (United States).