KINS — Kingstone Companies Inc

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Kingstone Companies Inc

Kingstone Companies, Inc., through its subsidiary, Kingstone Insurance Company, provides property and casualty insurance products in the United States. The company offers personal line of insurance products, such as homeowners, dwelling fire, cooperative/condominiums, renters, and personal umbrella policies; and commercial auto insurance products. It also underwrites for-hire vehicle physical damage only policies for livery and car service vehicl… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$15.89
Market Cap$232M
Float11.6M
Shares Outstanding14.5M
P/E (Forward)7.47
P/E (TTM)7.24
Price/Sales (TTM)1.03
vs. Analyst Target+35.3% to analyst PT
Profit Margin13.86%
Operating Margin (TTM)-12.27%
Revenue (TTM)$224M
Earnings Growth (YoY)149.60%
Dividend Rate0.2%
Analyst Target Price$21.50 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $131M $972,390 $33.1M $3.4M
2021 $161M -$7.4M $26.1M -$4.3M
2022 $130M -$22.5M $7.2M -$22.6M
2023 $144M -$6.2M $28.0M -$389,560
2024 $155M $18.4M $58.6M $29.3M
2025 $199M $40.8M $115M $54.1M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $52.3M $11.3M
Sep 2025 $55.7M $10.9M
Dec 2025 $40.7M $14.8M
Mar 2026 $59.8M -$5.8M

Ownership & Float

Insider Ownership21.3%
Institutional Ownership54.6%
Short Float3.2%
% of All Funds Holding1.13%
Number of Funds Holding93

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$15.84Near-term / short-term trend
Weekly40-Week SMA$15.38Medium-term trend
Weekly80-Week SMA$15.76Cyclical trend (business cycle)
Weekly200-Week SMA$8.36Secular trend (multi-year)
Monthly10-Month SMA$15.38Near-term monthly trend
Monthly20-Month SMA$15.56Medium-term monthly trend
Monthly40-Month SMA$9.50Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$10.70 support 3.02x 17 months ago
$9.10 support 1.97x 18 months ago
$7.10 support 4.69x 20 months ago
$4.90 support 2.25x 21 months ago
$3.90 support 1.19x 25 months ago

Historical Earnings Reactions (99 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.43% 0.00% 32.32% 8.33% -16.22%
1 Day -1.25% 0.00% 29.29% 12.70% -45.02%
1 Week -1.60% -0.60% 38.38% 40.00% -47.37%
2 Weeks 0.10% -0.30% 41.41% 76.00% -38.97%
1 Month 0.55% -1.67% 39.39% 120.00% -33.17%

Next earnings: July 26, 2026 (59 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan5.0%48.1%27
Feb1.5%48.1%27
Mar-3.9%37.0%27
Apr4.3%37.0%27
May2.4%34.6%26
Jun-1.0%46.2%26
Jul3.2%34.6%26
Aug5.0%53.8%26
Sep0.1%50.0%26
Oct-3.2%30.8%26
Nov4.2%51.9%27
Dec5.2%63.0%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.13% 33.3% 1254
Tuesday -0.04% 33.7% 1372
Wednesday 0.06% 33.4% 1372
Thursday 1.03% 36.3% 1345
Friday 0.38% 34.7% 1341

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 54.6%

Insider Transactions — Smart Summary

Total insider ownership: 21.3%

Founder-led management: John Tu (CEO), David Sun (COO)

12-Month Insider Activity Summary

Total Filings2
Net Value+N/A
Net Shares Change17,002
% of Float0.1%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Newgarden Thomas +$440,458.031 1 1 buy
Yankus William L -$243,000 1 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-13 Newgarden Thomas +$440,458.031 Transaction at $14.44, now +10.0%
2026-04-17 Yankus William L -$243,000 Transaction at $18.00, now -11.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Kingstone Companies Inc (KINS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for KINS on Trend Edge →