Kingstone Companies, Inc. (KINS)

NASDAQ: KINS · USD

$19.5

-0.07 (-0.4%)· Recorded snapshot

Market cap	281.6M
Revenue (ttm)	237.7M
Net income (ttm)	35.3M
EPS (ttm)	$2.45
Shares out	14.5M
P/E (trailing)	7.9x
P/E (forward)	6.7x
Dividend	$0.24 (1.22%)
Volume	46,751
Beta	0.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 237.7M
Net income (ttm): 35.3M
EPS (ttm): $2.45
P/E (trailing): 7.9x
P/E (forward): 6.7x
Market cap: 281.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E6.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.9

P25 n/aP50 n/aP75 n/a

ROE31.5

P25 n/aP50 n/aP75 n/a

ROIC28.2

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All KINS indicators

Market & fundamental data

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0000033992
Company name	Kingstone Companies, Inc.
Country	United States
Country code	US
CUSIP number	496719105
Earnings date	2026-11-05
Earnings time	amc
Employees	113
Employees change	14
Employees growth	14.14%
Enterprise value	$268.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1886
In index	RUSSELL2000
Industry	Insurance - Property & Casualty
Is primary listing	Yes
Is SPAC	No
ISIN number	US4967191051
Last 10-K release date	2026-03-16
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2004-08-26
Last stock split type	Reverse
Market cap	$281.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$19.45
Price currency	USD
Sector	Financials
SIC code	6331
Stock price date	2026-10-28
Symbol	KINS
U.S. state	New York
Website	https://www.kingstonecompanies.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	22.62x
Earnings yield	12.6%
EV/Earnings	7.67x
EV/EBIT	6.07x
EV/EBITDA	5.72x
EV/FCF	3.26x
EV/Sales	1.14x
FCF / EV yield	30.7%
FCF yield	29.29%
Forward EV/Sales	0.97x
Forward P/E	6.75x
Forward P/S	1.02x
Graham number	22.17971
Graham upside	13.22%
Industry forward P/E	12.55x
Industry P/E	10.1x
Lynch fair value	$61.26
Lynch upside	212.69%
P/(FCF - SBC) ratio	3.5x
P/(OCF - SBC) ratio	3.37x
P/B ratio	2.19x
P/E ratio	7.94x
P/FCF ratio	3.41x
P/OCF ratio	3.29x
P/S ratio	1.19x
Price / tangible book value	2.2x
Price/EBITDA ratio	5.99x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	18.74%
EBITDA margin	19.92%
Effective tax rate	20.28%
FCF margin	34.95%
Gross margin	22.27%
Operating margin	18.74%
Pretax margin	18.62%
Profit margin	14.85%
Profit per employee	$312,337
Profitable quarters	1
Profitable years	2
Revenue per employee	$2.1M
ROA	6.39%
ROA (5Y)	1.06%
ROCE	14.89%
ROE	31.51%
ROE (5Y)	2.56%
ROIC	28.2%
ROIC (5Y)	5.34%
SBC / revenue	0.83%
Tax / revenue	3.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	20.18%
EPS growth (Q)	34.62%
EPS growth 10Y	9.4%
EPS growth 5Y	56.56%
EPS growth quarters	1
EPS growth years	3
FCF growth	20.18%
FCF growth (Q)	220.06%
FCF growth (QoQ)	253.32%
FCF growth 5Y	53.69%
Net income growth	28.1%
Net income growth (Q)	37.48%
Net income growth 5Y	65.76%
Net income growth quarters	1
Net income growth years	3
OCF growth	19.93%
OCF growth (Q)	209.94%
OCF growth (QoQ)	229.86%
OCF growth 10Y	13.24%
OCF growth 5Y	43.61%
Revenue growth	29.4%
Revenue growth (Q)	25.93%
Revenue growth (QoQ)	10.17%
Revenue growth 10Y	12.78%
Revenue growth 3Y	17.65%
Revenue growth 5Y	9.71%
Revenue growth quarters	8
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-3.1M
EBIT	$44.5M
EBITDA	$47.3M
EPS	$2.45
FCF per share	$5.74
Financing cash flow	$-4.7M
Free cash flow	$83.1M
Free cash flow minus SBC	$81.1M
Gross profit	$52.9M
Income taxes	$9M
Investing cash flow	$-98.3M
Net borrowing	$-1.3M
Net cash flow	$-16.8M
Net income	$35.3M
Operating cash flow minus SBC	$84.2M
Operating income	$44.5M
Revenue	$237.7M
Stock-based compensation	$2M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$8.92
Debt / EBITDA	0.08
Debt / equity	0.03
Debt / FCF	0.05
Interest coverage	165.37
Net cash (debt)	$13M
Net cash / market cap	4.59%
Net cash growth	-54.28%
Net debt / EBITDA	-0.28
Net debt / equity	-0.1
Net debt / FCF	-0.16
Piotroski F-Score	6
Property, plant and equipment	$8.3M
Shareholders' equity	$129.2M
Tangible book value	$128.7M
Tangible book value per share	$8.89
Total assets	$477.9M
Total cash	$16.9M
Total debt	$3.9M
Total liabilities	$348.8M
WACC	6.57%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.55
Current ratio	0.51
Net working capital	$-103M
Quick ratio	0.2
Working capital	$-87.4M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-6.55%
Dividend growth	120%
Dividend growth (10Y)	-1.27%
Dividend growth (3Y)	11.2%
Dividend growth (5Y)	6.58%
Dividend growth years	0
Dividend payment date	2026-11-25
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.24
Dividend yield	1.22%
Ex-dividend date	2026-11-10
FCF payout ratio	3.83%
Last dividend	$0.06
Payout ratio	8.98%
Shareholder yield	-5.32%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	91.32%
10Y return CAGR	8.6%
10Y total return	128.13%
150-day SMA	$17.97
15Y price change	524.52%
15Y return CAGR	15.43%
15Y total return	760.55%
1D price change	-0.36%
1M price change	7.45%
1M total return	7.45%
1W price change	1.55%
1W total return	1.55%
1Y price change	30.82%
1Y return CAGR	32.54%
1Y total return	32.51%
20-day SMA	$19.02
200-day SMA	$17.39
20Y price change	1,067.26%
20Y return CAGR	14.95%
20Y total return	1,522.12%
3M price change	-0.31%
3M total return	0.01%
3Y price change	910.83%
3Y return CAGR	117.35%
3Y total return	927.28%
50-day SMA	$19.22
50-day SMA vs 200-day SMA	50over200
52-week high	$20.90
52-week high date	2026-08-06
52-week low	$13.83
52-week low date	2026-05-12
5Y price change	248.93%
5Y return CAGR	29.71%
5Y total return	267.15%
6M price change	11.87%
6M total return	12.58%
All-time high	$22.40
All-time high date	2025-05-12
All-time low	$0.11
All-time low date	2009-03-10
Average true range (ATR)	$0.51
Average volume	66.2K
Beta (1Y)	0.81
Beta (2Y)	0.53
Beta (5Y)	0.42
Change from 52-week high	-6.94%
Change from 52-week low	40.64%
Change from all-time high	-12.46%
Change from all-time low	17,727.27%
Change from open	0.31%
Day's gap	-0.67%
Dollar volume	$909,307
High price	$19.45
Low price	$19.39
Monthly RSI	62.42
Open price	$19.39
Position in 52-week range	100%
Premarket change	5.48%
Premarket close	$19.52
Premarket price	$20.59
Previous close	$19.52
Price vs 150-day SMA	9.14%
Price vs 20-day SMA	3.09%
Price vs 200-day SMA	12.74%
Price vs 50-day SMA	2.01%
Relative volume	0.71
RSI	56.1
Sharpe ratio	0.84
Sharpe ratio (3Y)	1.53
Sharpe ratio (5Y)	0.65
Sortino ratio	1.41
Sortino ratio (3Y)	2.62
Sortino ratio (5Y)	1.08
Volume	46.8K
Weekly RSI	57.97
YTD price change	16.52%
YTD total return	17.62%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11.6M
Float percentage	79.88%
Shares change (QoQ)	1.51%
Shares change (YoY)	6.55%
Shares held by insiders	19.73%
Shares held by institutions	56.08%
Shares outstanding	14.5M
Short % of float	2.28%
Short % of shares	1.82%
Short ratio	2.9 days

Deeper analysis on KINS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this KINS report

Is a complete KINS research report available?

No complete published report is available for Kingstone Companies, Inc. (KINS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Kingstone Companies, Inc. (KINS)

Price

Financial snapshot

Fair-value bridge

Latest news · KINS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All KINS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on KINS

Frequently asked questions