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KWY · KINGSWAY Corp

Track KWY — free
$10.03 +0.14 (+1.42%) At close · Aug 20
Market Cap
$286.13M
Shares
28.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.03 Open$9.86 Day$9.75–10.12 52W close$8.61–16.13 Avg vol 30d70K Short int1.5M · 5.1% float · 22.3d Short vol5% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −12%
      below
      Price vs 50-day avg +2%
      above
      RSI (14) 57
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +16%
      trailing
      6-month return −18%
      trailing
      YTD return −25%
      this year
      Relative strength −29%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $10 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$841.5K over 90 days · 25% sells
      Short interest Rising
      5.13% of float · ▲ +2.3% MoM · 22.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      72 holders — mid 3-yr range
      Squeeze score 66
      elevated · 0–100
      Fundamentals
      Weak
      Revenue growth +23%
      Y/Y
      EPS growth −23%
      Y/Y
      Free cash flow $-833.0K
      Buyback $10.0M
      authorized
      Balance sheet $50.7M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 41%
      annualized · 1-yr
      Max drawdown −47%
      past year
      ATR 4.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed May 7, 2026
      Organic growth in revenue · full year 2026 at least 10%
      Organic growth in profit · full year 2026 at least 10%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −12% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +10 funds added
      Insider flow Distributing
      Net -$841.5K over 90 days · 25% sells
      Short interest Rising
      5.13% of float · ▲ +2.3% MoM · 22.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      72 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $9 Now $10 · 19% Range high $16
      vs 200-day avg -12% vs 50-day avg +2%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP Adjusted Consolidated EBITDA non-GAAP $9.43M Twelve Months Ended 6/30/2025
      Pro Forma Extended Warranty adjusted EBITDA non-GAAP $1M Q2 2026
      Pro forma Extended Warranty cash sales growth non-GAAP 6.9% Q2 2026
      Total net debt $59.9M as of June 30, 2026
      Extended Warranty cash sales growth 11.8% Q1 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KWY
      KINGSWAY Corp
      this stock
      $286.13M -25.4% +23.4% 5.1%
      BLK
      BlackRock, Inc.
      $375.11B +6.5% +16.2% 27.7 0.7%
      BX
      Blackstone Inc.
      $105.53B -8.3% +9.2% 31.5 3.5%
      KKR
      KKR & Co. Inc.
      $99.15B -16.0% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $94.05B -9.8% 0.9%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      72
      % held
      41.8%
      Net QoQ
      -161.7K sh
      Top holder
      STILWELL VALUE LLC
      Held Float
      View
      Held by Funds
      Fund positions
      75
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.5M
      Days to cover
      22.3d
      Change
      +32.9K sh
      View
      Short Volume
      Short vol %
      5%
      As of
      Aug 20, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      79
      Value
      $762
      As of
      Jul 20, 2026
      View
      Off-Exchange
      Off-exchange %
      30.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      -$841.5K
      Buyers / Sellers
      3 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $135.0M
      Net income (FY)
      $-10.3K
      EPS diluted
      $-0.43
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 6, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $105.0K
      Shares
      7.5K
      Filed
      Dec 29, 2025
      View
      Exempt Offerings
      Offering
      $6.0M
      Filed
      Feb 25, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KWY +1.5% +16.5% -18.1% +12.6% -25.4%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY +3.5% +13.2% -29.2% +10.5% -37.3%

      Capital returns

      Buyback program · as of Mar 31, 2023
      Authorized
      $10.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1072627 CUSIP 496904202 13F (30d) 70 filings 70 filers Visit website Investor relations