KWY — Kingsway Corporation

✨ Hidden Gem

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

About Kingsway Corporation

Kingsway Corporation 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 markets, sells, and administers vehicle service agreements and related products for new and used automobiles, motorcycles, and ATVs. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.28
Market Cap$282M
Float10.0M
Shares Outstanding28.6M
P/E (Forward)8.32
Price/Sales (TTM)1.90
Profit Margin-6.73%
Operating Margin (TTM)-2.37%
Revenue (TTM)$148M
Dividend RateNone

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2022 $115M $24.7M N/A N/A
2023 $108M $23.6M N/A N/A
2024 $113M -$9.3M N/A N/A
2025 $137M -$10.7M N/A N/A

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $31.5M -$3.3M
Sep 2025 $37.6M -$2.5M
Dec 2025 $39.0M -$1.7M
Mar 2026 $39.0M -$2.5M

Ownership & Float

Insider Ownership27.2%
Institutional Ownership51.3%
Short Float12.4%
% of All Funds Holding0.80%
Number of Funds Holding66

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$10.88Near-term / short-term trend
Weekly40-Week SMA$12.39Medium-term trend
Weekly80-Week SMA$11.44Cyclical trend (business cycle)
Weekly200-Week SMA$9.46Secular trend (multi-year)
Monthly10-Month SMA$12.24Near-term monthly trend
Monthly20-Month SMA$11.34Medium-term monthly trend
Monthly40-Month SMA$9.85Secular 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
$12.10 resistance 1.26x 2 months ago
$8.60 support 1.17x 12 months ago

Historical Earnings Reactions (92 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.63% -0.26% 38.04% 7.85% -13.94%
1 Day -1.01% -0.27% 34.78% 15.97% -19.16%
1 Week -1.74% -1.35% 36.96% 18.69% -44.59%
2 Weeks -2.22% -1.80% 36.96% 37.78% -57.45%
1 Month -1.78% -0.71% 41.76% 39.52% -71.01%

Next earnings: July 26, 2026 (46 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-0.8%44.0%25
Feb-1.0%52.0%25
Mar-1.0%44.0%25
Apr5.5%64.0%25
May1.3%44.0%25
Jun-1.1%45.8%24
Jul2.0%66.7%24
Aug0.1%56.0%25
Sep-2.0%44.0%25
Oct1.3%52.0%25
Nov-4.7%36.0%25
Dec7.4%60.0%25

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.10% 44.3% 1176
Tuesday 0.09% 44.4% 1285
Wednesday 0.02% 44.8% 1285
Thursday 0.01% 45.3% 1260
Friday 0.11% 46.0% 1257

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 51.3%

Insider Transactions — Smart Summary

Total insider ownership: 27.2%

12-Month Insider Activity Summary

Total Filings3
Net Value+$4,072.18
Net Shares Change4,906
% of Float0.0%
C-Suite Filings2
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
Horowitz Joshua +$44,624.7 1 1 buy
Fitzgerald John Taylor Maloney President and CEO +$2,507.5 1 1 buy
Hansen Kent A CFO and EVP +$1,564.68 1 1 buy

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-06-01 – 2026-06-01 3 3 +$48,696.88 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-06-01 Hansen Kent A CFO and EVP +$1,564.68 Transaction at $10.03, now +2.5%
2026-06-01 Fitzgerald John Taylor Maloney President and CEO +$2,507.5 Transaction at $10.03, now +2.5%
2026-06-01 Horowitz Joshua +$44,624.7 Transaction at $9.92, now +3.7%

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 Kingsway Corporation (KWY) 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 KWY on Trend Edge →