Kingsway Financial Services Net Income
| KFS Stock | USD 12.23 0.47 3.70% |
As of the 14th of February 2026, Kingsway Financial secures the Risk Adjusted Performance of (0.03), mean deviation of 1.76, and Standard Deviation of 2.69. Kingsway Financial Services technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Kingsway Financial information ratio and skewness to decide if Kingsway Financial Services is priced some-what accurately, providing market reflects its recent price of 12.23 per share. Given that Kingsway Financial has information ratio of (0.07), we recommend you to check Kingsway Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Kingsway Financial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.5034 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -8.2 M | -8.6 M | |
| Net Loss | -9.3 M | -9.8 M | |
| Net Loss | -8.5 M | -8.1 M | |
| Net Loss | (0.39) | (0.41) | |
| Net Income Per E B T | 1.01 | 0.64 |
Kingsway | Net Income | Build AI portfolio with Kingsway Stock |
The evolution of Net Income for Kingsway Financial Services provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Kingsway Financial compares to historical norms and industry peers.
Latest Kingsway Financial's Net Income Growth Pattern
Below is the plot of the Net Income of Kingsway Financial Services over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Kingsway Financial financial statement analysis. It represents the amount of money remaining after all of Kingsway Financial Services operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Kingsway Financial's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kingsway Financial's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (9.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Kingsway Net Income Regression Statistics
| Arithmetic Mean | (10,266,270) | |
| Geometric Mean | 8,900,326 | |
| Coefficient Of Variation | (191.05) | |
| Mean Deviation | 14,375,778 | |
| Median | (8,762,040) | |
| Standard Deviation | 19,613,868 | |
| Sample Variance | 384.7T | |
| Range | 76.8M | |
| R-Value | 0.42 | |
| Mean Square Error | 337.3T | |
| R-Squared | 0.18 | |
| Significance | 0.09 | |
| Slope | 1,639,167 | |
| Total Sum of Squares | 6155.3T |
Kingsway Net Income History
Other Fundumenentals of Kingsway Financial
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Kingsway Financial Net Income component correlations
Kingsway Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Kingsway Financial is extremely important. It helps to project a fair market value of Kingsway Stock properly, considering its historical fundamentals such as Net Income. Since Kingsway Financial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kingsway Financial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kingsway Financial's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Property & Casualty Insurance market expansion? Will Kingsway introduce new products? Factors like these will boost the valuation of Kingsway Financial. Expected growth trajectory for Kingsway significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Kingsway Financial listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.41) | Revenue Per Share | Quarterly Revenue Growth 0.319 | Return On Assets | Return On Equity |
Investors evaluate Kingsway Financial using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Kingsway Financial's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Kingsway Financial's market price to deviate significantly from intrinsic value.
Understanding that Kingsway Financial's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kingsway Financial represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Kingsway Financial's market price signifies the transaction level at which participants voluntarily complete trades.
Kingsway Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kingsway Financial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kingsway Financial.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Kingsway Financial on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Kingsway Financial Services or generate 0.0% return on investment in Kingsway Financial over 90 days. Kingsway Financial is related to or competes with Roboai, Miller Industries, Innoviz Technologies, Hyliion Holdings, Monro Muffler, Ranpak Holdings, and ZKH Group. Kingsway Financial Services Inc., through its subsidiaries, engages in the extended warranty business services, asset ma... More
Kingsway Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kingsway Financial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kingsway Financial Services upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 |
Kingsway Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kingsway Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kingsway Financial's standard deviation. In reality, there are many statistical measures that can use Kingsway Financial historical prices to predict the future Kingsway Financial's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) |
Kingsway Financial February 14, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (2,469) | |||
| Standard Deviation | 2.69 | |||
| Variance | 7.22 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.86 | |||
| Value At Risk | (4.16) | |||
| Potential Upside | 3.27 | |||
| Skewness | (0.83) | |||
| Kurtosis | 6.87 |
Kingsway Financial Backtested Returns
Kingsway Financial has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Kingsway Financial exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kingsway Financial's Mean Deviation of 1.76, standard deviation of 2.69, and Risk Adjusted Performance of (0.03) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kingsway Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kingsway Financial is expected to be smaller as well. At this point, Kingsway Financial has a negative expected return of -8.0E-4%. Please make sure to verify Kingsway Financial's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Kingsway Financial performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Kingsway Financial Services has weak reverse predictability. Overlapping area represents the amount of predictability between Kingsway Financial time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kingsway Financial price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Kingsway Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Kingsway Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Kingsway Financial Services reported net income of (9.09 Million). This is 101.78% lower than that of the Insurance sector and 103.27% lower than that of the Financials industry. The net income for all United States stocks is 101.59% higher than that of the company.
Kingsway Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kingsway Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kingsway Financial could also be used in its relative valuation, which is a method of valuing Kingsway Financial by comparing valuation metrics of similar companies.Kingsway Financial is currently under evaluation in net income category among its peers.
Kingsway Financial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kingsway Financial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kingsway Financial's managers, analysts, and investors.Environmental | Governance | Social |
Kingsway Financial Institutional Holders
Institutional Holdings refers to the ownership stake in Kingsway Financial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Kingsway Financial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kingsway Financial's value.| Shares | Annandale Capital, Llc | 2025-06-30 | 128.2 K | Goldman Sachs Group Inc | 2025-06-30 | 84.9 K | The Informed Momentum Company (formerly Eam Investors) | 2025-06-30 | 76.9 K | 1060 Capital | 2025-06-30 | 75.4 K | Charles Schwab Investment Management Inc | 2025-06-30 | 51.6 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 46 K | Bank Of America Corp | 2025-06-30 | 35 K | Bank Of New York Mellon Corp | 2025-06-30 | 34.9 K | Barclays Plc | 2025-06-30 | 32 K | Stilwell Value Llc | 2025-06-30 | 5.5 M | Mirabella Financial Services Llp | 2025-06-30 | 1.9 M |
Kingsway Fundamentals
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 448.26 M | ||||
| Shares Outstanding | 28.61 M | ||||
| Shares Owned By Insiders | 27.05 % | ||||
| Shares Owned By Institutions | 55.49 % | ||||
| Number Of Shares Shorted | 1.02 M | ||||
| Price To Earning | (16.38) X | ||||
| Price To Book | 21.83 X | ||||
| Price To Sales | 2.72 X | ||||
| Revenue | 112.53 M | ||||
| Gross Profit | 91.95 M | ||||
| EBITDA | 3.53 M | ||||
| Net Income | (9.09 M) | ||||
| Cash And Equivalents | 5.49 M | ||||
| Cash Per Share | 0.50 X | ||||
| Total Debt | 60.22 M | ||||
| Current Ratio | 0.92 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 1.07 M | ||||
| Short Ratio | 11.40 X | ||||
| Earnings Per Share | (0.41) X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 433 | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 349.94 M | ||||
| Total Asset | 186.62 M | ||||
| Retained Earnings | (361.45 M) | ||||
| Net Asset | 186.62 M |
About Kingsway Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kingsway Financial Services's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kingsway Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kingsway Financial Services based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Kingsway Stock Analysis
When running Kingsway Financial's price analysis, check to measure Kingsway Financial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kingsway Financial is operating at the current time. Most of Kingsway Financial's value examination focuses on studying past and present price action to predict the probability of Kingsway Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kingsway Financial's price. Additionally, you may evaluate how the addition of Kingsway Financial to your portfolios can decrease your overall portfolio volatility.