Stock Ratings / Financials / KWY / earnings

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Kingsway Corporation (KWY) Next Earnings Date & Expected ±6.7% Move

$9.62 -0.41% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Kingsway Corporation (KWY) carries a Roarable Rating of D- (Sell) with 40/100 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.

ROARABLE D- • RED ALERT Cap $278.3M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KWY)Realized 20D OHLCV Swing Band: ±6.7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±6.7% Swing Band

±$0.64 Expected Swing

MODEL EARNINGS SETUP GAUGE

KWY Quantitative Pre-Earnings Setup: 40/100

Trailing EPS: $4.25 • YoY Revenue Growth: 23.4%

Model Bullish Setup (40/100)Model Risk Weight (60/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$135.0M	-$10.3K	-$3.0K	52%
FY 2024	2024-12-31	$109.4M	-$8.3K	$1.1M	52%
FY 2023	2023-12-31	$103.2M	$24.0K	-$26.2M	52%

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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
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KWY // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -10.59%📐 WEDGE COMPRESSION COIL

2026-10-30O $9.62H $9.94L $9.39C $9.62VOL 64.5K

RES: $10.07SUP: $9.27SMA50: $9.72SMA200: $10.63

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KWY Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KWY Butterfly Map → + Track KWY →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +23.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KWY today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KWY. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KWY today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KWY)

Financials Rank #985 of 1096 ⚔️ KINS vs KWY Full Matrix →

1. Head-to-Head Financials Peer Comparison (KWY vs. KINS, NODK, MBI, OSG)

Industry: Property-Casualty Insurers (68 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Kingsway Corporation (KWY) ranks #985 by composite RQD confidence (40/100, grade D-) and #828 by equity capitalization ($278.3M). 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 73/100 (B) compared with KWY at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KWY ACTIVE Kingsway Corporation	D-	40/100	—	—	-13.6%	-0.41%	$278.3M	Benchmark Subject
KINS Kingstone Companies Inc.	B	73/100	7.1x	—	33.2%	+1.73%	$290.1M	/kins-vs-kwy →
NODK NI Holdings Inc.	D-	35/100	—	—	-4.3%	+1.55%	$308.5M	/nodk-vs-kwy →
MBI MBIA Inc.	C-	59/100	—	—	—	-0.22%	$227.0M	/mbi-vs-kwy →
OSG Octave Specialty Group Inc.	D-	35/100	—	—	-35.0%	+3.77%	$223.0M	/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 ENABLED

Is KWY stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Kingsway Corporation (NYSE: KWY) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $9.62 (-0.41% 1D, market cap $278.3M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, KWY ranks #985 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 D- (40/100 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 (73/100 RQD, P/E 7.1x, ROIC 33.2%, cap $290.1M) and NODK (NI Holdings Inc.) posts a D- grade (35/100 RQD, P/E N/A, ROIC -4.3%, cap $308.5M). 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 $9.62 (-0.41% on volume of 29,172 shares), positioning the stock -1.03% below its 50-day simple moving average ($9.72) and -9.50% below its 200-day simple moving average ($10.63). Across its 52-week range of $8.41 to $14.94, KWY sits at the 18.5% percentile with a 14-day RSI of 55.3 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.7% ($8.98 to $10.26).