KINS · Kingstone Companies, Inc. · Metrics
$19.40
-0.12 (-0.61%)
At close · Oct 28
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$282.57M
Shares
14.48M
Volume · Oct 28
19.2K
Avg daily vol (3M)
89.74K
KINS metrics
92 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$19.52
Market cap
$282.57M
Price action
20 metricsPrice change (1W)
+1.1%
Price change (30D)
+8.6%
Price change (3M)
-3.3%
Price change (6M)
+11.1%
Price change (YTD)
+16.0%
Price change (1Y)
+30.2%
Trailing year
Price change (5Y)
+247.3%
52-week high
$20.80
52-week low
$14.08
Change from 52-week high
-6.2%
Change from 52-week low
+38.6%
Annualized volatility
36.8%
Annualized volatility (3M)
30.5%
Beta
0.5
RSI (14D)
55.0
Price vs SMA 50
+1.5%
Price vs SMA 200
+12.3%
Avg volume (3M)
89,739
Relative volume
0.7
Average dollar volume
$1.75M
Company
3 metricsSector
Financial Services
Industry
Insurance - Property & Casualty
Shares outstanding
14.48M
Valuation
12 metricsP / E (TTM)
7.9
Trailing earnings · reciprocal yield 12.7%
PEG ratio
0.2
EV / revenue
1.2×
reciprocal yield 86.1%
EV / EBITDA
—
EV / EBIT
—
P / sales
1.2×
reciprocal yield 82.2%
P / book
2.2
reciprocal yield 44.7%
FCF yield
28.7%
TTM · current market cap
Buyback yield
—
P / FCF
3.5
reciprocal yield 28.7%
P / operating cash flow
3.4
reciprocal yield 29.8%
Earnings yield
12.2%
Historical valuation
8 metricsP / E historical average (3Y)
30.6×
reciprocal yield 3.3%
P / E historical average (5Y)
30.3×
reciprocal yield 3.3%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 143.2%
EV / revenue historical average (5Y)
0.5×
reciprocal yield 205.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.1%
Trailing 12 months
Payout ratio
8.1%
Shareholder yield
1.0%
Dividend / share (TTM)
$0.21
Dividend growth YoY
+320.0%
Dividend growth streak
0
Last ex-dividend
2026-08-11
Earnings calendar
2 metricsNext earnings
2026-11-06
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
14.8%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$35.29M
Trailing 12 months
Diluted EPS (TTM)
$2.48
FCF margin
34.9%
Effective tax rate
20.3%
Growth
11 metricsRevenue growth YoY
+25.9%
Year over year
Net income growth YoY
+37.5%
Revenue (TTM)
$237.70M
Trailing 12 months
EPS growth YoY
+34.6%
Shares change YoY
+2.0%
Year over year · more shares
Revenue CAGR (3Y)
+18.2%
Revenue CAGR (5Y)
+10.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
+100.0%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
27.3%
Return on assets
7.4%
Debt / equity
0.0
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$83.08M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$13.12M
Latest balance sheet
Cash & equivalents
$16.92M
Total assets
$477.93M
Total debt
$3.80M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$86.19M
Capital expenditures (TTM)
$3.11M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$1.97M
R&D / revenue
—
Stock compensation / revenue
0.8%
Ownership (13F)
9 metrics13F filers
104
13F filer change QoQ
+2
Institutional ownership
55.8%
Conviction holders (share of 13F filers)
1.0%
Crowding (high-turnover and private-fund holders)
22.7%
Private-fund adviser ownership
21.3%
Active holders' share change QoQ
-1.1%
Holder tenure
9.3
Price vs estimated holder cost
+24.6%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.3%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 4.5 days to cover
Days to cover
4.5d
Short-squeeze score
54 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—