KINS
NASDAQ
US
Kingstone Companies, Inc - Common Stock
$14.54
▲ +$0.00
(+0.00%)
Vol 46K
8
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$238.1M
P/E
7.6
ROE
35.8%
Margin
15.7%
D/E
4.41
Beta
0.47
Div Yield
1.19%
52W
$13–$22
Wall Street Consensus
7 analysts · Apr 20262
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 100.0%
Next Report
May 06, 2026
EPS Estimate: $-0.27
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.27 | — | — |
| Dec 2025 | $1.07 | $1.08 | +$0.01 |
| Sep 2025 | $0.72 | $0.73 | +$0.01 |
| Jun 2025 | $0.56 | $0.75 | +$0.19 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | 36.3% | 33.4% | 36.3% | 36.3% | 35.8% | 35.8% |
| P/E (TTM) | 7.83 | 9.48 | 7.70 | 7.48 | 6.75 | 7.57 |
| Net Margin | 21.5% | 12.2% | 14.8% | 14.8% | 15.7% | 15.7% |
| Gross Margin | — | — | — | — | — | — |
| D/E Ratio | 5.33 | 6.53 | 5.33 | 5.33 | 4.41 | 4.41 |
| Current Ratio | — | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
Key Ratios
ROA (TTM)
8.0%
P/S (TTM)
1.19
P/B
2.8
EPS (TTM)
$2.22
CF/Share
$-0.92
Rev Growth 3Y
-1.3%
52W High
$22.40
52W Low
$13.08
$13.08
52-Week Range
$22.40
How does KINS compare to Insurance peers?
Peer group: Micro-cap Insurance (All) · 60 companies
KINS valuation vs Insurance peers
P/E ratio
7.6
▼
37%
below
peers
(12.0)
vs Peers
vs Industry
Undervalued
P/S ratio
1.2
▲
22%
above
peers
(1.0)
vs Peers
vs Industry
Pricier
P/B ratio
2.8
▲
75%
above
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
1.2%
▼
23%
below
peers
(1.5%)
vs Peers
vs Industry
Low yield
KINS profitability vs Insurance peers
ROE
35.8%
▲
191%
above
peers
(12.3%)
vs Peers
vs Industry
Top tier
Net margin
15.7%
▲
96%
above
peers
(8.0%)
vs Peers
vs Industry
Top tier
Gross margin
—
▼
0%
below
peers
(35.6%)
vs Peers
vs Industry
Weak
ROA
8.0%
▲
360%
above
peers
(1.7%)
vs Peers
vs Industry
Top tier
KINS financial health vs Insurance peers
D/E ratio
4.4
▼
73%
below
peers
(16.3)
vs Peers
vs Industry
Low debt
Current ratio
0.1
▼
94%
below
peers
(0.9)
vs Peers
vs Industry
Low liquidity
Beta
0.5
▼
18%
below
peers
(0.6)
vs Peers
vs Industry
More volatile
KINS fundamentals radar
KINS
Peer median
Industry
KINS profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio