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KINS · Kingstone Companies, Inc.

$20.19 +0.52 (+2.64%) At close · Jul 28
Market Cap
$292.45M
Shares
14.48M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.19 Open$19.75 Day$19.66–20.39 52W$13.00–20.79 Avg vol 30d138K Short int329K · 2.3% float · 2.5d Short vol61% Last earningsAug 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8

Up next

Next earnings call
Aug 7, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +16%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 92%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +11%
      trailing
      6-month return +30%
      trailing
      YTD return +20%
      this year
      Relative strength +23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      16 of 101 funds reported for Jun 30 · net -7.8K sh shares · +4 new
      Insider flow Accumulating
      Net +$653.4K over 90 days · 0% sells
      Short interest Rising
      2.27% of float · ▲ +5.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      101 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +38%
      Y/Y
      EPS growth +95%
      Y/Y
      Free cash flow $73.1M
      Valuation P/E 9.1
      below peers
      Balance sheet $1.4M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 3.7%
      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

      Beat or met 2 of last 2
      Latest guidance · from the 8-K filed May 7, 2026
      Direct premiums written growth · 2026 Estimate Raised 16% – 20%
      Prior-year reserve development · 2026 Estimate Initiated 0%
      Catastrophe loss ratio · 2026 Estimate Maintained 7% – 10%
      Return on equity · 2026 Estimate Maintained 24% – 30%
      Guided vs delivered · last 2 settled
      Diluted earnings per share 2025
      guided $2.20 – $2.60
      $2.88 Beat +20.0%
      Earnings per share 2024
      guided $1.40 – $1.70
      $1.48 In line

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +16% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      92% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $17 › 200d $16 — 50d above 200d
      Institutional flow Distributing
      16 of 101 funds reported for Jun 30 · net -7.8K sh shares · +4 new
      Insider flow Accumulating
      Net +$653.4K over 90 days · 0% sells
      Short interest Rising
      2.27% of float · ▲ +5.5% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      101 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $13 Now $20 · 92% 52-wk high $21
      vs 200-day avg +25% vs 50-day avg +16%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Policies in force, at the end of the period 82,406 Q1 2026
      Return on equity - annualized -19.6% Q1 2026
      Operating net income per share - diluted non-GAAP $2.79 FY2025
      Direct Premiums Written non-GAAP $278M FY 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Insurance - Property & Casualty — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KINS
      Kingstone Companies, Inc.
      this stock
      $292.45M +20.3% +38.5% 9.1 2.3%
      CB
      Chubb Ltd
      $140.99B +16.8% +6.5% 12.9 1.1%
      PGR
      Progressive Corp/Oh/
      $128.44B +2.5% +16.3% 11.2 1.6%
      TKOMY
      Tokio Marine Holdings, Inc.
      $96.24B +37.0% 0.0%
      TRV
      Travelers Companies, Inc.
      $82.85B +37.4% +5.2% 10.7 3.1%

      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
      102
      % held
      53.8%
      Reported
      16 of 101
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      138
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      328.8K
      Days to cover
      2.5d
      Change
      +17.2K sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      6
      Value
      $102
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      49.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$653.4K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $214.9M
      Net income (FY)
      $40.8M
      EPS diluted
      $2.88
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 23, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $242.6K
      Shares
      13.5K
      Filed
      Apr 16, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 5, 2026
      Last call
      Jul 16, 2026
      View
      Investor Relations
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      KINS +0.1% +11.0% +30.4% +6.1% +20.3%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +1.0% +11.0% +23.0% +6.9% +11.7%

      Capital returns

      Latest dividend
      $0.05 / share · ex May 11, 2026
      Paid (TTM)
      $0.20 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.99%

      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 33992 CUSIP 496719105 13F (30d) 13 filings 13 filers Visit website Investor relations