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KFS
$11.06-0.13 (-1.16%)
Market OpenUpdated 10:14 AM EDT
Kingsway Financial Services Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Kingsway Financial Services Inc. in the Consumer Cyclical sector is trading at $11.19. The stock is currently 33% below its 52-week high of $16.80, remaining 13.7% below its 200-day moving average. On fundamentals, Piotroski 2/9 flags weak fundamentals, Altman Z in the distress zone. The Whystock Score of 35/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
AMZNTSLAHD
Whystock Valuation Model
Sector + growth-aware fair-multiple estimate. Fair P/E = sector-anchor + (ROE × 25) + (max(revenue growth, earnings growth) × 30), capped at 1.6× sector. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. The sector anchor (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) keeps quality compounders from being mechanically penalized against utility multiples. Result is a normalised multiple gauge — not a price target.
Current Price$11.06
Potential Downside
0%
Whystock Fair Value$11.06
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Kingsway Financial Services Inc. through its subsidiaries, engages in the extended warranty and business services in the United States. It operates through two segments: Kingsway Search Xcelerator and Extended Warranty. The Extended Warranty segment ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$333.78M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.30
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-34.15%
Volume
Today's trading volume
5,118
Recent News
Kingsway Stock Gains Post Q1 Earnings, Revenues Increase Y/Y
KFS posts stronger first-quarter 2026 revenues as KSX and Extended Warranty outpace expectations; net loss narrows and acquisition plans stay intact.
Kingsway Financial Services Q1 Earnings Call Highlights
Kingsway Financial Services (NYSE:KFS) reported stronger first-quarter 2026 results, with management saying performance exceeded internal expectations across both its KSX and Extended Warranty segments as the company enters seasonally stronger months for several of its businesses. Chief Executive O
Kingsway Financial Services Inc. Q1 2026 Earnings Call Summary
Moby summary of Kingsway Financial Services Inc.'s Q1 2026 earnings call
Kingsway (KFS) Q1 2026 Earnings Call Transcript
In short, Kingsway Financial Services Inc. is uniquely positioned within a tax-efficient public company framework. As a result, we are pleased to reiterate our outlook for double-digit organic growth in revenue and profit at both KSX and extended warranty. Before turning the call over to Kent for a review of our financials, I would like to provide additional color on three key topics: operating performance, capital markets, and corporate governance.
The Zacks Analyst Blog Highlights Visa, Booking, Seagate Technology, Kingsway Financial and Stran
Visa faces margin pressure and rising costs despite steady payment growth, while Seagate rides AI-driven demand and Booking navigates mixed trends.