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KWY

KINGSWAY Corp
$10.50 +0.06 (+0.57%) At close · Jul 2
Market Cap
$303.94M
Shares
28,946,664

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.50 Open$10.48 Day$10.30–10.58 52W$9.80–16.80 Avg vol 30d68K Short int1.2M · 4.3% float · 29.4d Short vol11% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Equibles Rating blended score · not investment advice
Overall
Sell
Technical · trend & momentum Sell
50 / 200-day cross no cross
Price vs 200-day avg −15% below
Price vs 50-day avg −1% below
RSI (14) 52 · neutral
+ MACD trend positive
52-week position 10% · near low
Sentiment · smart money Bearish
Trend (MA cross) 50d $11 › 200d $12 — 200d above 50d
Institutional flow 1 of 74 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$86.9K over 90 days · 25% sells
Short interest 4.30% of float · ▲ +1.2% MoM · 29.4 days cover
Volume signal Volume near normal
+ Institution breadth 74 holders — near 3-yr high, broad support
Fundamentals Weak
+ Revenue growth +23% Y/Y
EPS growth −23% Y/Y
Free cash flow $-833.0K
+ Buyback $10.0M authorized
Balance sheet net debt $62.4M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      Organic growth in revenue · full year 2026 Initiated at least 10%
      Organic growth in profit · full year 2026 Initiated 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 Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      −15% below Bearish
      Price vs 50-day avg
      −1% below Neutral
      RSI (14)
      52 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      10% · near low Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $11 › 200d $12 — 200d above 50d
      Institutional flow Flat
      1 of 74 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$86.9K over 90 days · 25% sells
      Short interest Rising
      4.30% of float · ▲ +1.2% MoM · 29.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      74 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $10 Now $11 · 10% 52-wk high $17
      vs 200-day avg -15% vs 50-day avg -1%

      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
      Extended Warranty cash sales growth 9.2% Full Year 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

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      KWY
      KINGSWAY Corp
      this stock
      $303.94M -21.9% +23.4% 4.3%
      BLK
      BlackRock, Inc.
      $162.29B -6.5% +16.2% 26.3 1.3%
      BX
      Blackstone Inc.
      $150.21B -19.4% +9.2% 51.9 2.7%
      BN
      BROOKFIELD Corp /ON/
      $97.01B -5.2% 0.6%
      KKR
      KKR & Co. Inc.
      $87.50B -26.3% -11.0% 1.7%

      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
      Holders
      74
      % held
      41.9%
      Reported
      1 of 74
      Top holder
      STILWELL VALUE LLC
      Held Float
      View
      Held by Funds
      Fund positions
      76
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.2M
      Days to cover
      29.4d
      Change
      +14.3K sh
      View
      Short Volume
      Short vol %
      11%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      141
      Value
      $1.4K
      As of
      Jun 11, 2026
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      -$86.9K
      Buyers / Sellers
      3 / 1
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $135.0M
      Net income (FY)
      $-7.8M
      EPS diluted
      $-0.43
      View
      Buybacks
      Authorized
      $10.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 21, 2026
      This year
      9
      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
      May 17, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      KWY +5.2% +6.6% -14.8% +0.8% -21.9%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY +3.8% +7.9% -22.9% +1.0% -31.2%

      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) 2 filings 2 filers Visit website Investor relations