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KWY

KingswayD
NYSE / Insurance
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 0.0 / Value 38.5 / Sentiment 54.2
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-11-05 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
39
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-11-05 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-02 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-11-02

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value39 · Δ7d -0.6
Sentiment54 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-11-05 · AMC.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-11-05 · AMC

Lead driver: Sentiment · See AI snapshot
Momentum
0
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
39
43% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
-0.3
Sentiment
54
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 0.0 / Value 38.5 / Sentiment 54.2

Fundamentals (TTM)
As of 2026-11-02
Market Cap
$288.15M
Beta
0.20
Shares Out
28.93M
P/E (TTM) · Derived
-23.3
P/S (TTM)
2.82
P/FCF (TTM)
1121.82
Rev YoY
+32.7%
EPS YoY
-75.3%
Gross Margin
+39.2%
Op Margin
-2.2%
Net Debt
$61.57M
Current Ratio
0.45
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data