Yahoo Finance report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Why KWY Stock slipped -1.30% Today — RQD Quant Desk Flash
Kingsway Corporation (KWY) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KWY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kingsway Corporation (NYSE: KWY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $9.83 (-1.30% 1D, market cap $288.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, KWY ranks #1003 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KWY compare to KINS and NODK in the Financials sector?
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Within the Financials sector (Property-Casualty Insurers), KWY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -13.6%. By comparison, KINS (Kingstone Companies Inc.) holds a B grade (72/100 RQD, P/E 7.1x, ROIC 33.2%, cap $295.5M) and NODK (NI Holdings Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -4.3%, cap $308.7M). Among the 5-stock peer group, KINS leads on earnings multiple (7.1x) while KINS leads on capital efficiency (33.2% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KWY?
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Per KWY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001072627), Kingsway Corporation generated $135.0M in revenue (+23.4% YoY), -$10.3K in net income, and -$3.0K in free cash flow against $231.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $KWY, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
20D Institutional Volume Accumulation (±6.4% realized swing band)
Capital intensity & 0% operating margin leave 16 pts on the table
⚔️ Adversarial Opposing Case: What Could Spark a KWY Turnaround Squeeze
While KWY currently carries a cautious 32/100 (E) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.67) and Max Pain ($10.32) forces dealer call-delta covering toward $15.69.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why KWY Stock slipped -1.30% Today — RQD Quant Desk Flash
Kingsway Corporation (KWY) slipped -1.30% to $9.83, trading at 22% of its 52-week range ($8.41 – $14.94). Stretched risk/reward at current multiples (-14% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 22% of its 52-week range ($8.41 – $14.94) with RSI-14 at 57.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.4% around $9.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 52% gross margin and $0 annual free cash flow.
TradingView report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Gainers Netcapital (NASDAQ:NCPL) stock rose 8.5% to $1.73 during Monday's pre-market session. The market value of their outstanding shares is at $12.7 million. Dominari Holdings (NASDAQ:DOMH) stock rose 7.92% to
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring KWY)
- ✓Walkthrough of KWY's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
KWY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KWY today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KWY. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KWY)
1. Head-to-Head Financials Peer Comparison (KWY vs. KINS, NODK, GBLI, OSG)
Industry: Property-Casualty Insurers (68 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Kingsway Corporation (KWY) ranks #1003 by composite RQD confidence (32/100, grade E) and #817 by equity capitalization ($288.2M). Within this direct 5-issuer industry benchmark cohort, KINS leads on earnings valuation at 7.1x trailing P/E, while KINS leads on capital efficiency and profitability with 33.2% ROIC and — gross margin. KINS currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with KWY at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KWY
ACTIVE
Kingsway Corporation | E | 32/100 | — | — | -13.6% | -1.30% | $288.2M | Benchmark Subject |
| KINS Kingstone Companies Inc. | B | 72/100 | 7.1x | — | 33.2% | -2.30% | $295.5M | /kins-vs-kwy → |
| NODK NI Holdings Inc. | E | 31/100 | — | — | -4.3% | +0.13% | $308.7M | /nodk-vs-kwy → |
| GBLI Global Indemnity Group LLC (Class A) | D- | 43/100 | 14.2x | — | 3.6% | -12.27% | $347.7M | /gbli-vs-kwy → |
| OSG Octave Specialty Group Inc. | E | 33/100 | — | — | -35.0% | -3.65% | $234.3M | /osg-vs-kwy → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001072627 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kingsway Corporation (KWY) reported GAAP revenue of $135.0M (+23.4% vs. FY2024 revenue of $109.4M , and +30.8% cumulative change since FY2023) , GAAP net income of -$10.3K, operating cash flow of -$3.0K, and free cash flow of -$3.0K (-100.3% YoY). On the balance sheet, KWY closed FY2025 with $231.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $135.0M | -$10.3K | -$3.0K | -$3.0K | $231.5M | — |
| FY2024 (FY) | 2024-12-31 | $109.4M | -$8.3K | $1.1M | $1.1M | $186.6M | — |
| FY2023 (FY) | 2023-12-31 | $103.2M | $24.0K | -$26.2M | -$26.2M | — | — |
3. KWY Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KWY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kingsway Corporation (NYSE: KWY) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $9.83 (-1.30% 1D, market cap $288.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, SEC Balance-Sheet Forensics 10/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 5/20. Across 1097 tracked Financials issuers, KWY ranks #1003 in composite RQD confidence.
How does KWY compare to KINS and NODK in the Financials sector?
Within the Financials sector (Property-Casualty Insurers), KWY carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -13.6%. By comparison, KINS (Kingstone Companies Inc.) holds a B grade (72/100 RQD, P/E 7.1x, ROIC 33.2%, cap $295.5M) and NODK (NI Holdings Inc.) posts a E grade (31/100 RQD, P/E N/A, ROIC -4.3%, cap $308.7M). Among the 5-stock peer group, KINS leads on earnings multiple (7.1x) while KINS leads on capital efficiency (33.2% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KWY?
Per KWY's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001072627), Kingsway Corporation generated $135.0M in revenue (+23.4% YoY), -$10.3K in net income, and -$3.0K in free cash flow against $231.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KWY trading relative to its 50-day, 200-day, and 52-week technical levels?
KWY last traded at $9.83 (-1.30% on volume of 49,570 shares), positioning the stock +1.65% above its 50-day simple moving average ($9.67) and -7.09% below its 200-day simple moving average ($10.58). Across its 52-week range of $8.41 to $14.94, KWY sits at the 21.7% percentile with a 14-day RSI of 57.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.4% ($9.20 to $10.46).
KWY — Kingsway Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Kingsway Corporation (KWY) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $9.83 (-1.30% 1D, market capitalization $288.2M).
- Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -13.6%, gross margin of —, operating margin of -1.8%, and free cash flow yield of 0.00%.
- Whale 13F & Options Flow (8/20) + Insider Conviction (5/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (10/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 2/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Kingsway Corporation (KWY) is a NYSE-listed issuer classified in the Financials sector and Property-Casualty Insurers industry. The profile states the company has a market capitalization of $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Kingsway Corporation (KWY) reported $135.0M in annual revenue (up from $109.4M in FY2024, +23.4% YoY) and -$10.3K in GAAP net income. Over the multi-year SEC filing window from FY2023 ($103.2M revenue, $24.0K net income) through FY2025, KWY scaled operating cash flow to -$3.0K and free cash flow to -$3.0K, backed by $231.5M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 0.00% and institutional whale pillar of 8/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 8/20, sustained execution supports upside toward the upper end of the $8.41 – $14.94 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -1.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The source data therefore does not establish any upstream or downstream dependencies, sector correlations, or 2nd-order bottlenecks for KWY.
- Key Question #1: Can KWY sustain or expand its -1.8% operating margin and -13.6% ROIC against Property-Casualty Insurers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $135.0M and free cash flow of -$3.0K, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is KWY's equity valuation to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
KWY Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kingsway Corporation (KWY) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Kingsway Corporation (KWY) market action, institutional positioning, and fundamental catalysts.
Gainers Netcapital (NASDAQ:NCPL) stock rose 8.5% to $1.73 during Monday's pre-market session. The market value of their outstanding shares is at $12.7 million. Dominari Holdings (NASDAQ:DOMH) stock rose 7.92% to
KWY Bull vs. Bear Conversation Board — What's Your Call at $9.83?
Revenue grew from $103.2M in FY 2023 to $135.0M in FY 2025 while the CEO disclosed a share purchase, and a scheduled Q3 2026 results re
Long KWY at $9.83 targeting $12.98. Revenue grew from $103.2M in FY 2023 to $135.0M in FY 2025 while the CEO disclosed a share purchase, and a scheduled Q3 2026 results release on November 5, 2026 is a near-term catalyst.. Institutional whale score is 8/20 and the risk/reward vs. the $8.41 52-week low is skewed heavily in favor of bulls.
@MeanReversion_88 Shorting a 8/20 institutional whale-flow stock at $9.83 is dangerous when funds are rotating into Financials.
The RQD rating of 30 (grade E) reflects a negative ROIC of -13.6%, a 0% FCF yield, a Piotroski F-Score of 2/9, and an operating loss of
I respect the product at Kingsway Corporation, but the stock at $9.83 is a different story. The RQD rating of 30 (grade E) reflects a negative ROIC of -13.6%, a 0% FCF yield, a Piotroski F-Score of 2/9, and an operating loss of -$2.4M in FY 2025.. FCF yield is 0.0% and RQD sits at 32/100 (E) — why pay up here when you can wait for next quarter's numbers?