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KWY · KINGSWAY Corp

Track KWY — free
$9.59 -0.03 (-0.31%) At close · Sep 11
Market Cap
$277.45M
Shares
28.93M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.59 Open$9.74 Day$9.54–9.93 52W close$8.61–16.13 Avg vol 30d54K Short int1.4M · 4.8% float · 26.0d Short vol26% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$154.13M
Trailing 12 months
Net income (TTM)
−$6.11M
Trailing 12 months
Revenue growth YoY
+27.6%
Year over year
Operating margin
-0.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$59.74M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+5.2%
Year over year · more shares
Price change (1Y)
-33.4%
Trailing year
Short interest
4.8%
Latest settlement · 26.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 6, 2026
Q2 FY26

TL;DR. Kingsway reported a record Q2 with KSX adjusted EBITDA up 77.9% to $4.3 million and consolidated adjusted EBITDA of $5.2 million, while reaffirming targets for three to five acquisitions in 2026 and double-digit organic growth at both KSX and Extended Warranty.

Bullish
  • + Consolidated revenue grew 27.6% to $39.4 million, with KSX revenue up 68.3% to $22.3 million.
  • + Consolidated net income swung to $200,000 from a $3.2 million loss, and consolidated adjusted EBITDA rose to $5.2 million from $1.7 million.
  • + Reaffirmed targets of three to five acquisitions in 2026 and double-digit organic growth at both KSX and Extended Warranty.
  • + Portfolio EBITDA hit a record $7.2 million for the quarter and LTM portfolio EBITDA held stable at $22–23 million even after Trinity divestiture, with the CEO citing easier comparisons as a tailwind into 2H26.
  • + Acquired Romeo Computer Company for $2.4 million (~$2.5 million revenue, ~$0.5 million adjusted EBITDA) and sold Trinity for $8 million, recycling capital into the KSX pipeline.
Bearish
  • Extended Warranty revenue fell 3.1% to $17.1 million and the segment still depends heavily on a legacy project write-down area and covenant non-compliance at three subsidiaries.
  • Q2 included a ~$600,000 one-time expense to resolve a legacy legal liability tied to the 2022 sale of a Texas rail yard.
  • Q2 included $1.4 million of non-cash stock-based compensation expense above the operating line from a grant and modification of long-term awards.

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −2%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return −29%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Distributing
Net -$886.1K over 90 days · 25% sells
Short interest Falling
4.84% of float · ▼ -5.0% MoM · 26.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
72 holders — mid 3-yr range
Squeeze score 61
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 42%
annualized · 1-yr
Max drawdown −47%
past year
ATR 4.0%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $11 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Distributing
Net -$886.1K over 90 days · 25% sells
Short interest Falling
4.84% of float · ▼ -5.0% MoM · 26.0 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 · 13% Range high $16
vs 200-day avg -14% vs 50-day avg -2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$277.45M -28.7% +23.4% 4.8%
BLK
BlackRock, Inc.
$350.83B +0.9% +16.2% 25.9 0.6%
BX
Blackstone Inc.
$96.46B -16.6% +9.2% 28.8 2.9%
KKR
KKR & Co. Inc.
$90.73B -20.7% -11.0% 1.5%
BN
BROOKFIELD Corp /ON/
$85.32B -16.7% 1.0%

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
-161.4K sh
Top holder
STILWELL VALUE LLC
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
26.0d
Change
-73.8K sh
View
Short Volume
Short vol %
26%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$18.1K
As of
Aug 7, 2026
View
Off-Exchange
Off-exchange %
25.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Cluster buy
Net (90d)
-$886.1K
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 -4.9% -2.9% -4.1% -7.0% -28.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -3.7% -1.2% -21.9% -6.6% -40.8%

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) 22 filings 22 filers Visit website Investor relations