NASDAQ · KINS

Kingstone Companies, Inc.

$19.91 +$1.03 (+5.46%) 1D After hours

Key Metrics

$273.47M
Market cap
8.80×
P/E · TTM
$224.14M
Revenue · TTM
$31.08M
Net income
EPS · TTM $2.18
Dividend yield
Free cash flow $63.94M
Beta · 1Y 0.61
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 23
    A material event was filed (Form 8-K).

    8-K - KINGSTONE COMPANIES, INC. (0000033992) (Filer)

    RECEIPT: SEC FORM 8-K, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 11
    The stock moved -9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 11
  • Feb 4
    The stock moved +9.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$273.47M
Enterprise value
Shares outstanding14.5M
52-wk range$13.08 – $20.79
Avg volume · 20D90.8K
Net cash
Book value / share$8.02
IndustryFire, Marine & Casualty Insurance
ExchangeNASDAQ
About Kingstone Companies, Inc.
IPO dateApr 26, 1994
Employees113

Kingstone Companies Inc offers property and casualty insurance products through its subsidiary engaged in writing business through retail and wholesale agents and brokers. Its products include Personal lines, Livery physical damage, and Others.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E8.80
P/S1.22
P/FCF4.28
EV/EBITDA
EV/Sales
Graham №$19.83

Profitability

Gross
Operating 17.4%
Net 13.9%
FCF 28.5%
ROE / ROIC 34.3% · —

Financial Health

Current ratio
Quick ratio
Debt / equity0.04
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $66.72M
Capex −$2.78M
Free cash flow $63.94M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.3
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$19.83 vs $19.91
Trades 1.0× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings