KWY
KingswayFNYSE / Insurance
Last Price
At close
2026-06-18
Current thesis
Composite grade F from latest DB weights. Momentum 0.0 / Value 48.4 / Sentiment 54.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
0
Value
48
Sentiment
55
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-18
Investment thesis
As of 2026-06-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum0 · Δ7d -
Value48 · Δ7d -0.5
Sentiment55 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
0
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
32% active weight
Current posture
7d trendFlat
Δ7d
-0.5
Δ21d
-1.0
Sentiment
55
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 0.0 / Value 48.4 / Sentiment 54.8
Fundamentals (TTM)As of 2026-06-15
Fundamentals (TTM)
As of 2026-06-15
Market Cap
$301.62M
Beta
0.20
Shares Out
28.96M
P/E (TTM) · Derived
-32.1
P/S (TTM)
2.82
P/FCF (TTM)
1121.82
Rev YoY
+32.3%
EPS YoY
+1.0%
Gross Margin
-
Op Margin
-8.1%
Net Debt
$52.04M
Current Ratio
-
As of 2026-06-18 • Updated nightlySource: Internal modelMethodology