Kingsway Corporation (KWY)
NYSE:KWY
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Kingsway Corporation
(NYSE:KWY)
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Rating:51Neutral
Price Target:
$11.00
▼(-16.48% Downside)
Action:Reiterated
Date:05/19/26
The score is primarily constrained by weak financial performance (ongoing losses and volatile/free-cash-flow weakness) and a bearish technical setup (below key moving averages with negative MACD). These are partially offset by a positive earnings-call outlook with strong Q1 growth and improved adjusted EBITDA, plus supportive corporate actions (rebrand and portfolio capital recycling).
Positive Factors
KSX segment acceleration
Sustained, very strong KSX top-line and record adjusted EBITDA show the business has scalable demand and improving operating leverage. This durable segment momentum can materially lift consolidated margins and cash generation over the next several quarters, supporting reinvestment and M&A.
Negative Factors
Loss-making with negative margins
Persistent negative net margins mean the company still destroys GAAP earnings even as EBITDA improves. Over time this constrains equity accumulation, limits retained earnings for reinvestment, and raises reliance on external capital until underlying EBIT turns sustainably positive.
Read all positive and negative factors
Positive Factors
Negative Factors
KSX segment acceleration
Sustained, very strong KSX top-line and record adjusted EBITDA show the business has scalable demand and improving operating leverage. This durable segment momentum can materially lift consolidated margins and cash generation over the next several quarters, supporting reinvestment and M&A.
Read all positive factors
Kingsway Corporation (KWY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$296.12M
Dividend YieldN/A
Average Volume (3M)75.96K
Price to Earnings (P/E)―
Beta (1Y)1.00
Revenue Growth28.77%
EPS Growth-6.91%
CountryUS
Employees607
SectorConsumer Cyclical
Sector Strength84
IndustryInsurance - Diversified
Share Statistics
EPS (TTM)-0.40
Shares Outstanding28,946,665
10 Day Avg. Volume75,042
30 Day Avg. Volume75,957
Financial Highlights & Ratios
PEG Ratio-1.32
Price to Book (P/B)11.93
Price to Sales (P/S)2.74
P/FCF Ratio-231.18
Enterprise Value/Market Cap1.26
Enterprise Value/Revenue2.53
Enterprise Value/Gross Profit3.08
Enterprise Value/Ebitda56.43
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Kingsway Corporation Business Overview & Revenue Model
Company Description
Kingsway Financial Services, Inc. operates as a holding company. The firm engages in the provision of financial services. It operates through the following segments: Extended Warranty and Kingsway Search Xcelerator. The Extended Warranty segment i...
How the Company Makes Money
KFS makes money primarily through the operating income and cash flows generated by its subsidiaries rather than by selling a single product at the parent-company level. Key revenue streams typically include: (1) Service and administrative fees ear...
Kingsway Corporation Financial Statement Overview
Summary
Income Statement
48
Neutral
Balance Sheet
52
Neutral
Cash Flow
33
Negative
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Income Statement |
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| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
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| Financing Cash Flow |
Kingsway Corporation Technical Analysis
Negative
13.17
Price Trends
10.94
Negative
11.79
Negative
12.84
Negative
Market Momentum
-0.25
Positive
35.24
Neutral
9.53
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For KWY, the sentiment is Negative. The current price of 13.17 is above the 20-day moving average (MA) of 10.86, above the 50-day MA of 10.94, and above the 200-day MA of 12.84, indicating a bearish trend. The MACD of -0.25 indicates Positive momentum. The RSI at 35.24 is Neutral, neither overbought nor oversold. The STOCH value of 9.53 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for KWY.
Kingsway Corporation Risk Analysis
Kingsway Corporation disclosed 41 risk factors in its most recent earnings report. Kingsway Corporation reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Kingsway Corporation Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $534.99M | 24.03 | 5.71% | ― | 0.90% | -35.80% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
57 Neutral | $304.45M | -11.83 | -61.46% | ― | -4.18% | 43.09% | |
51 Neutral | $296.12M | -30.20 | -31.35% | ― | 28.77% | -6.91% | |
50 Neutral | $476.18M | -14.87 | 48.78% | ― | 79.27% | 98.99% | |
48 Neutral | $100.46M | -0.70 | -2.60% | ― | -2.67% | -1336.84% | |
48 Neutral | $65.62M | -0.91 | -38.32% | ― | 41.94% | 72.15% |
* Consumer Cyclical Sector Average
KWY
Kingsway Corporation
10.06
-2.42
-19.39%
CRMT
America's Car-Mart
11.88
-35.28
-74.81%
CARS
Cars
9.65
-0.61
-5.95%
RDNW
RideNow Group
7.81
6.02
336.31%
UXIN
Uxin
2.15
-2.28
-51.47%
VRM
Vroom, Inc.
12.06
-11.46
-48.72%
Kingsway Corporation Corporate Events
Business Operations and StrategyDelistings and Listing ChangesShareholder Meetings
Kingsway Rebrands as Kingsway Corporation, Debuts Ticker KWY
Positive
May 19, 2026
On May 18, 2026, Kingsway Financial Services Inc. formally changed its corporate name to Kingsway Corporation after shareholders approved the move at the 2026 Annual Meeting, with related amendments to its charter and bylaws made solely to reflect...
Business Operations and StrategyM&A Transactions
Kingsway Financial Exits Trinity Warranty in Management Buyout
Positive
May 11, 2026
Kingsway Financial Services has exited Trinity Warranty Solutions, a U.S. provider of warranty products and equipment breakdown and maintenance services for HVAC, standby generators, commercial LED lighting and refrigeration equipment, where Trini...
Business Operations and StrategyExecutive/Board Changes
Kingsway Financial Names Adam Patinkin Board Chairman
Positive
Mar 16, 2026
On March 16, 2026, Kingsway Financial Services Inc. announced that its board of directors has elected Adam J. Patinkin as chairman of the board, succeeding long-time chairman Terence M. Kavanagh, who will remain on the board as vice-chairman. The ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.