Financials / Insurance - Property & CasualtyUpdated 2026-05-10 22:07 UTC

KINS stock hub

Kingstone Companies, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

KINSis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

224.7M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

KINS

In the news

Latest news · KINS

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E6.3

P25 8.8P50 10.4P75 13.1

Trailing P/E7.1

P25 10.9P50 14.7P75 36.2

ROE31.6

P25 4.9P50 10.4P75 15

ROIC25.4

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All KINS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0000033992
Company name	Kingstone Companies, Inc.
Country	United States
Country code	US
Cusip	496719105
Employees	113
Employees Change	14%
Employees Change Percent	14.14
Enterprise value	$217.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Insurance - Property & Casualty
Isin	US4967191051
Last refreshed	2026-05-10
Market cap	$224.7M
Market cap category	Micro-Cap
Price	$15.51
Price currency	USD
Rev Per Employee	1,983,577.54x
Sector	Financials
Sic	6331
Symbol	KINS
Website	https://www.kingstonecompanies.com

Valuation

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

Metric	Value
Earnings Yield	13.83%
EV Earnings	7x
EV Sales Forward	0.82x
EV/EBIT	5.55x
EV/EBITDA	5.2x
EV/FCF	3.4x
EV/Sales	0.97x
FCF yield	28.46%
Forward P/E	6.28x
P/B ratio	1.96x
P/E ratio	7.08x
P/S ratio	1x
PE Ratio3 Y	24.27x
PS Forward	0.85x

Profitability

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

Metric	Value
EBIT Margin	17.49%
EBITDA Margin	18.68%
FCF margin	28.52%
Gross margin	21.08%
Gross Profit	$47.2M
Net Income	$31.1M
Net Income Growth	49.3%
Net Income Growth Years	3%
Net Income Growth5 Y	38.47%
Pretax Margin	17.37%
Profit Margin	13.86%
Profit Per Employee	$275,011
Profitable Years	2
ROA	5.76
Roa5y	1.06
ROCE	13.56
ROE	31.6
Roe5y	2.56
ROIC	25.45
Roic5y	5.34

Growth

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

Metric	Value
Cagr10y	7.65%
Cagr15y	12.84%
Cagr1y	-13.71%
Cagr20y	11.46%
Cagr3y	123.61%
Cagr5y	14.58%
Div CAGR10	-1.7%
Div CAGR3	7.72%
Div CAGR5	4.56%
EPS Growth	37.28
EPS Growth Years	3
EPS Growth5 Y	31.12
FCF Growth	-4.64%
FCF Growth Q	-53.64%
FCF Growth3 Y	87.79%
FCF Growth5 Y	91.45%
OCF Growth	-4.29%
OCF Growth Q	-51.2%
OCF Growth10 Y	11.61%
OCF Growth3 Y	72.02%
OCF Growth5 Y	59.74%
Revenue Growth	33.49x
Revenue Growth Q	23.17x
Revenue Growth Quarters	7x
Revenue Growth Years	3x
Revenue Growth3 Y	17.48x
Revenue Growth5 Y	9.16x

Financial strength

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

Metric	Value
Asset Turnover	$0.53
Assets	$465.3M
Cash	$11.4M
Debt	$4.3M
Debt EBITDA	$0.1
Debt Equity	$0.04
Debt FCF	$0.07
Equity	$114.5M
Interest Coverage	136.3
Liabilities	$350.8M
Net Cash	$7.1M
Net Cash By Market Cap	$3.16
Net Cash Growth	-77.75%
Net Debt EBITDA	$-0.17
Net Debt Equity	$-0.06
Net Debt FCF	$-0.11
Tangible Book Value	$114M
Tangible Book Value Per Share	$7.87
WACC	7.12

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.53
Net Working Capital	$-92.9M
Quick ratio	0.17
Working Capital	$-82.8M

Dividends and buybacks

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

Metric	Value
Buyback Yield	-8.77%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.2
Dividend Years	2
Dividend Yield	1.29%
Ex Div Date	2026-05-11
Last Dividend	$0.05
Payout Frequency	Quarterly
Payout Ratio	9.13%

Performance and technicals

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

Metric	Value
10Y total return	108.88%
1Y total return	-13.71%
200-day SMA	15.35
3Y total return	1,018.75%
50-day SMA	15.86
50-day SMA vs 200-day SMA	50over200
5Y total return	97.48%
All Time High	22.4
All Time High Change	-30.76%
All Time High Date	2025-05-12
All Time Low	0.04
All Time Low Change	38,675%
All Time Low Date	2009-03-18
ATR	0.76
Beta	0.53
Beta1y	0.44
Beta2y	0.78
Ch YTD	-7.84
High	16.13
High52	22.4
High52 Date	2025-05-12
High52ch	-30.76%
Low	15.25
Low52	13.08
Low52 Date	2025-08-28
Low52ch	18.58%
Ma50ch	-2.23%
Premarket Change Percent	0.12
Premarket Price	$16.17
Premarket Volume	2,002
Price vs 200-day SMA	1.02%
RSI	42.47
RSI Monthly	57.66
RSI Weekly	48.88
Sharpe ratio	-0.17x
Sortino ratio	-0.12
Total Return	-7.48%
Tr YTD	-7.56
Tr15y	511.92%
Tr1m	6.16%
Tr1w	-4.55%
Tr3m	-3.07%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.26
Earnings Revenue Estimate	58,200,000x
Earnings Revenue Estimate Growth	33.72x
Operating Income	$39.2M
Operating margin	17.49

Ownership and float

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

Metric	Value
Float	11,604,807%
Float Percent	80.12%
Net Borrowing	-1,241,294
Shares Insiders	19.48%
Shares Institutions	55.89%
Shares Out	14,484,841
Shares Qo Q	0.49%
Shares Yo Y	8.77%
Short Float	3.41%
Short Ratio	3.81
Short Shares	2.73

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$62.1M
Average Volume	151,775.2x
Bv Per Share	7.91
CAPEX	$-2.8M
Ch10y	73.88
Ch15y	343.1
Ch1m	6.16
Ch1w	-4.55
Ch1y	-14.55
Ch20y	534.1
Ch3m	-3.36
Ch3y	1,007.9
Ch5y	86.87
Ch6m	4.52
Change	-3.96%
Change From Open	-2.51
Close	16.15
Days Gap	-1.49
Dollar Volume	3,157,293.2
Earnings Date	2026-05-07
Earnings Time	amc
EBIT	$39.2M
EBITDA	$41.9M
EPS	$2.19
F Score	6
FCF	$63.9M
FCF EV Yield	29.39x
FCF Per Share	$4.41
Financing CF	-3,635,799
Fiscal Year End	December
Founded	1,886
Graham Number	19.74569
Graham Upside	27.31
Income Tax	$7.8M
Investing CF	-89,215,688
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Date	2004-08-26
Last Split Type	Reverse
Last10k Filing Date	2026-03-16
Lynch Fair Value	$54.79
Lynch Upside	253.3
Ma150	15.64
Ma150ch	-0.86%
Ma20	16.94
Ma20ch	-8.45%
Net CF	-26,134,791
Next Earnings Date	2026-08-07
Open	15.91
Optionable	Yes
P FCF Ratio	3.51
P OCF Ratio	3.37
Payment Date	2026-05-26
Position In Range	29.55
Post Close	15.51
Postmarket Change Percent	-1.93
Postmarket Price	$15.21
Ppne	8,146,011
Pre Close	16.15
Price Date	2026-05-08
Price EBITDA	$5.37
Ptbv Ratio	1.97
Relative Volume	1.34x
Revenue	224,144,262x
SBC By Revenue	0.8x
Share Based Comp	1,797,331
Tax By Revenue	3.5x
Tax Rate	20.17%
Tr20y	775.6%
Tr6m	5.19%
Us State	New York
Volume	203,565

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

KINS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.20 annual per share

Payout ratio

+9.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+4.6%

0 consecutive years of growth

Total shareholder yield

-7.5%

Next ex-dividend date: 2026-05-11

Performance

KINS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns KINS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+55.9%

Float: +80.1% of shares outstanding

Insider ownership

+19.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

KINS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

42.5

Neutral momentum band

Price vs 200-day MA

+1.0%

50/200-day relationship not available

Beta (5Y)

0.53

Less volatile than the market

Sharpe ratio

-0.17

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

KINS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	घटाएँ
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	घटाएँ
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	घटाएँ

Questions

About KINS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current KINS stock rating?

Kingstone Companies, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full KINS analysis?

The full report lives at /stocks/KINS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for KINS?

The latest report frames KINS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the KINS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.