Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
KWY
STRONG SELLKingsway Corporation · Financial Services · United States · $249M · Avg Vol: $720K/d
1
StockRankGet insider-trade alerts
Q
30
V
17
M
10
P/E (TTM)
—
ROE
-34.9%
D/E
2.4x
Dividend %
—
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PRICE (1Y)-11.3%
SMA 50SMA 200
Close
$9.25
RSI (14)
30.5
52W High
$16.51
From 52W High
0.6%
SCORE BREAKDOWN
Quality
30
ROIC (ROA)
-1.6%*7.0
ROE
-34.9%2.2
GP/Assets
50.6%96.0
Op. Margin
-2.4%6.6
FCF/Assets
0.4%27.8
Piotroski
231.6
Int. Cover
-1.3x11.3
D/E Ratio
2.40x12.2
Current Ratio
0.92x26.2
Value
17
P/E (TTM)
—N/A
EV/EBITDA
67.9x3.2
P/FCF
279.9x1.5
P/B
19.0x3.1
P/S
1.7x80.4
Div Yield
—N/A
Momentum
10
52W High %
56%8.3
RS 6M
-38%5.4
SMA 50/200
0.84x6.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$249M
P/E (Forward)
—
Gross Margin
79.0%
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) | $249M | 1 | STRONG SELL |
| SIGC.L | Sherborne Investors (Guernsey) C Limited | $268M | 2 | STRONG SELL |
| XFLT | XAI Floating Rate & Alternative Income Trust | $268M | 7 | STRONG SELL |
| CPZ | Calamos Long/Short Equity & Dynamic Income Term Trust | $253M | 9 | STRONG SELL |
| INV | Innventure, Inc. | $243M | 10 | STRONG SELL |
| FAIR.L | Fair Oaks Income Limited | $266M | 11 | STRONG SELL |
| IIF | Morgan Stanley India Investment Fund, Inc. | $213M | 11 | STRONG SELL |
| PSBD | Palmer Square Capital BDC Inc. | $296M | 10 | STRONG SELL |
| NUW | Nuveen AMT-Free Municipal Value Fund | $251M | 19 | STRONG SELL |
| PWRL | Powerlaw Corp. | $529M | 6 | STRONG SELL |
Peer medians: ROE 9.5% · P/E 13.9x · Gross margin 100.0%