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KFS
$10.70-0.06 (-0.56%)
After Hours$10.70+0.00 (+0.00%)· Last close May 1
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 $10.66. The stock is currently 37% below its 52-week high of $16.80, remaining 18.6% below its 200-day moving average. Technical signals show oversold RSI of 26 and bearish MACD signal, explaining why KFS maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 26) — potential for technical mean-reversion
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
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$10.70
Potential Upside
5%
Whystock Fair Value$11.23
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
63,599
Recent News
Top Analyst Reports for Visa, Booking & Seagate
Visa faces margin pressure and risks, Booking battles slowing growth, while Seagate rides AI demand analysts unpack diverging outlooks.
KFS Stock Declines Post Q4 Earnings Despite Strong Revenue Growth
Kingsway Financial faces profit pressure in fourth-quarter 2025 despite strong revenue growth, as margin challenges and segment weakness offset gains from its KSX business.
Kingsway Financial Services Inc. Q4 2025 Earnings Call Summary
Moby summary of Kingsway Financial Services Inc.'s Q4 2025 earnings call
Kingsway Financial Services Q4 Earnings Call Highlights
Kingsway Financial Services (NYSE:KFS) reported higher revenue in the fourth quarter and full year 2025, driven by acquisitions and organic growth across its operating businesses, while management outlined expectations for double-digit organic growth in 2026 and reiterated a goal of three to five ac
Kingsway Financial Services Inc (KFS) Q4 2025 Earnings Call Highlights: Strategic Growth Amidst ...
Kingsway Financial Services Inc (KFS) reports robust revenue growth and strategic acquisitions, despite facing net losses and increased debt.