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KINS

Kingstone CompaniesC
Nasdaq / Insurance
Last Price
At close
2026-06-18
View Chart
Current thesis
The constructive read is that Q1 headline loss metrics were distorted by eleven winter catastrophe events, while underlying underwriting still improved and management reaffirmed 2026 growth guidance. That combination supports the idea that the earnings power shown in FY2025 may have been interrupted rather than broken [#8-K-2026-05-07] [#10-K-2026-03-16].
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -2.5.
What can break
Coverage is low and post-print analyst revision evidence is limited in the packet, so forward visibility is weaker than the valuation gap alone suggests.
Momentum
52
Value
56
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $16.50 · Bull $21.50 · Bear $10.50
Data freshness
Prices
As of 2026-06-18
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-16 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.50
Why
Momentum52 · Δ7d -2.5
Value56 · Δ7d +0.2
Sentiment52 · Δ7d +4.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
52
34% active weight
Current posture
7d trendImproving
Δ7d
-2.5
Δ21d
+31.4
Value
56
32% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.2
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
-1.5
Why this grade

Composite grade C. Momentum 52.5 / Value 56.1 / Sentiment 52.5

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$234.51M
Beta
0.44
Shares Out
14.15M
P/E (TTM)
7.5
P/S (TTM)
1.17
P/FCF (TTM)
3.21
Rev YoY
+36.5%
EPS YoY
+34.3%
Gross Margin
-
Op Margin
+20.1%
Net Debt
-$17.5M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology