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KINS Kingstone Companies, Inc - Common Stock
NASDAQ · Insurance · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Ago 7, 2026
$18,50
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$13,83minimo 52 sett.
$20,90massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$268M
P/E (TTM)
7.5
EPS (TTM)
$2.48
Ricavi (TTM)
$238M
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Intervallo 52 sett.
$14–$21
Rating Analisti
BUY
Prezzo Obiettivo
$24
P/E
7.5
ROE
31.5%
Margine di Profitto Netto
14.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
KINS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.50
Capitalizzazione di Mercato (MRQ)
$268M
P/E (TTM)
7.5
EPS (TTM)
$2.48
Ricavi (TTM)
$238M
Rendimento div.
0.47%
ROE (TTM)
31.5%
D/E Debito/Patrimonio (MRQ)
0.0
Intervallo 52 sett.
$14–$21
KINS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 26 Agosto 2004 | 1-for-5 | Inverso |
Informazioni su Kingstone Companies, Inc - Common Stock Panoramica della società da Wikipedia
Kingstone Companies, Inc., headquartered in Kingston, New York, provides property and casualty insurance products through its subsidiary, Kingstone Insurance Company. It places contracts with the third-party licensed premium finance company through its subsidiary Payments, Inc., a NYS licensed Insurance Premium Finance Company. Kingstone Insurance Company was ranked #1 of the 81 insurers rated by the Professional Insurance Agents Association in its 2010 Company Performance Survey. The company sells insurance products include personal lines of insurance products, general liability policies commercial automobile policies and so on through independent retail and wholesale agents and brokers.
History
In 1886, the company was founded in Kingston, New York.
Operation
In December 2013, the company announced that it has commenced an underwritten public offering of 2,500,000 shares of its common stock to promote the insurance subsidiary, Kingstone Insurance Company.
In October 2020, Kingstone Companies, Inc. has reported its pre-tax disaster damages of net reinsurance between $8.5 million and $9 million for the third quarter of 2020.
Woolgar v. Kingstone Companies et al.
On 11 August 2020, Kingstone Companies, Inc. has confirmed that the U.S. District Court for the Southern District of New York today denied the defendant's request to withdraw the amended lawsuit in the putative shareholder class action litigation initially brought in 2019 against the corporation and several existing and former officers and directors.
Fonte: Wikipedia (Inglese), CC BY-SA 4.0 · Vedi su Wikipedia ↗
settoreFinancials
industriaInsurance
dipendenti113
paeseUS
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$215M2016-12-31 → 2025-12-31
EPS$2.882016-12-31 → 2025-12-31
Flusso di cassa libero$73M2016-12-31 → 2025-12-31
Margine netto14.8%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | KINS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.5media 5 anni ≈0.9 | ≈0.9 | 10.5 | Sottovalutato | |
| P/S (TTM) | 1.1media 5 anni ≈0.6 | ≈0.6 | 1.2 | Valore equo | |
| P/B (MRQ) | 2.1media 5 anni ≈1.3 | ≈1.3 | 1.5 | Sopravvalutato | |
| Prezzo / FCF (TTM) | 3.2media 5 anni ≈1.0 | ≈1.0 | · | · | |
| Prezzo / Flusso di cassa (TTM) | 3.1media 5 anni ≈-1.8 | ≈-1.8 | 5.9 | Sottovalutato | |
| Prezzo / Valore contabile tangibile (MRQ) | 2.1media 5 anni ≈1.3 | ≈1.3 | · | · | |
| PEG Ratio | ≈0.1 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | KINS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Margine ante imposte (TTM) | 18.6%media 5 anni ≈1.3% | ≈1.3% | 15.1% | Di prim'ordine | |
| Margine di Profitto Netto (TTM) | 14.8%media 5 anni ≈0.93% | ≈0.93% | 11.8% | Di prim'ordine | |
| ROA (TTM) | 8.1%media 5 anni ≈0.81% | ≈0.81% | 4.1% | Di prim'ordine | |
| ROE (TTM) | 31.5%media 5 anni ≈-4.7% | ≈-4.7% | 18.2% | Di prim'ordine |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | KINS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto (MRQ) | 0.0media 5 anni ≈0.3 | ≈0.3 | 0.0 | Debito elevato | |
| Debito a lungo termine / Patrimonio netto (MRQ) | 0.0media 5 anni ≈0.3 | ≈0.3 | · | · |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | KINS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | 38.5%media 5 anni ≈12.1% | ≈12.1% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | 18.2%media 5 anni ≈6.7% | ≈6.7% | · | · | |
| Revenue CAGR 5Y (CAGR Ricavi 5Y) | 10.3% | · | · | · | |
| EPS YoY | 94.6% | · | · | · | |
| Net Income YoY (Utile Netto YoY) | 122.1% | · | · | · | |
| EPS CAGR 5Y (CAGR EPS 5 anni) | 100.0% | · | · | · | |
| Net Income CAGR 5Y (CAGR Utile Netto 5 anni) | 111.1% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | KINS | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.5media 5 anni ≈0.5 | ≈0.5 | 0.3 | Di prim'ordine | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$1.9M | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield0.47%
Rapporto di Distribuzione Utili3.5%
Pagamento annualizzato≈$0.24
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Ago 11, 2026 | $0,06 | USD | ≈1.1% |
| Mag 11, 2026 | $0,05 | USD | ≈1.4% |
| Feb 11, 2026 | $0,05 | USD | ≈0.93% |
| Nov 10, 2025 | $0,05 | USD | ≈0.66% |
| Ago 11, 2025 | $0,05 | USD | ≈0.32% |
| Ago 30, 2022 | $0,04 | USD | ≈4.1% |
| Mag 27, 2022 | $0,04 | USD | ≈3.6% |
| Feb 25, 2022 | $0,04 | USD | ≈3.0% |
| Nov 29, 2021 | $0,04 | USD | ≈3.2% |
| Ago 30, 2021 | $0,04 | USD | ≈2.3% |
| Mag 27, 2021 | $0,04 | USD | ≈2.0% |
| Feb 25, 2021 | $0,04 | USD | ≈3.1% |
| Nov 27, 2020 | $0,04 | USD | ≈2.7% |
| Ago 28, 2020 | $0,04 | USD | ≈3.4% |
| Mag 28, 2020 | $0,04 | USD | ≈8.2% |
| Feb 27, 2020 | $0,06 | USD | ≈4.1% |
| Nov 27, 2019 | $0,06 | USD | ≈4.2% |
| Ago 29, 2019 | $0,06 | USD | ≈4.4% |
| Mag 30, 2019 | $0,10 | USD | ≈4.3% |
| Feb 27, 2019 | $0,10 | USD | ≈2.4% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
2.1%
Prossimo report
Nov 04, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Ago 6, 2026 | $1.04 | $0.97 | 7.3% |
| 31 Marzo 2026 | Mag 7, 2026 | $-0.35 | $-0.27 | -32.0% |
| 31 Dicembre 2025 | $1.08 | $1.07 | 0.84% | |
| 30 Settembre 2025 | $0.73 | $0.72 | 0.80% | |
| 30 Giugno 2025 | $0.75 | $0.56 | 33.7% | |
| 31 Marzo 2025 | $0.17 | $0.00 | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Operating Expenses | $164M | $132M | $152M | $158M | $171M | $133M | $153M | · | · | · | · | · | |
| Interest Expense | · | · | $4M | $2M | $2M | $2M | $2M | $2M | $60.3K | $0 | · | $0 | |
| Pretax Income | $51M | $23M | $-7M | $-28M | $-9M | $-1M | $-8M | $3M | $14M | $13M | $10M | $8M | |
| Income Tax | $10M | $5M | $-1M | $-5M | $-2M | $-2M | $-2M | $-86.2K | $4M | $5M | $3M | $3M | |
| Net Income | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| EPS (Basic) | $2.93 | $1.60 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.96 | $1.15 | $0.95 | $0.73 | |
| EPS (Diluted) | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 | |
| Shares (Basic) | 13,926,024 | 11,478,899 | 10,756,487 | 10,645,365 | 10,587,912 | 10,721,342 | 10,773,623 | 10,686,813 | 10,388,440 | 7,736,594 | 7,331,114 | 7,287,657 | |
| Shares (Diluted) | 14,143,173 | 12,423,769 | 10,756,487 | 10,645,365 | 10,587,912 | 10,730,737 | 10,773,623 | 10,716,886 | 10,581,577 | 7,807,263 | 7,377,880 | 7,356,962 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | $9M | $12M | $24M | $19M | $32M | $21M | $48M | $12M | $14M | $10M | |
| PP&E (Net) | $8M | $9M | $9M | $11M | $9M | $8M | $8M | $6M | $5M | $3M | $3M | $2M | |
| PP&E (Gross) | $31M | $31M | $29M | $27M | $23M | $18M | $15M | $11M | $8M | $5M | $5M | $4M | |
| Accum. Depreciation | $23M | $22M | $20M | $17M | $13M | $10M | $7M | $5M | $3M | $2M | $2M | $1M | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $670.0K | $1M | $1M | $2M | $2M | |
| Total Assets | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Deferred Tax | · | · | · | · | $0 | $4M | $0 | · | · | · | · | · | |
| Total Liabilities | $331M | $308M | $283M | $284M | $256M | $225M | $233M | $178M | $160M | $113M | $104M | $94M | |
| Long-term Debt | $4M | $11M | $25M | $18M | $17M | $30M | $29M | $29M | $29M | $0 | · | · | |
| Total Debt | $4M | $11M | $25M | · | · | · | · | · | · | · | · | · | |
| Common Stock | $159.2K | $144.5K | $122.5K | $121.7K | $119.6K | $118.7K | $118.2K | $117.8K | $116.2K | $89.0K | $82.9K | $82.4K | |
| Retained Earnings | $35M | $-5M | $-23M | $-17M | $7M | $16M | $17M | $26M | $27M | $21M | $14M | $8M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $4M | $-3M | $3M | $2M | $2M | $2M | $-2M | |
| AOCI | $-6M | $-12M | $-12M | $-16M | $2M | $10M | $5M | $-3M | $1M | $72.9K | $484.2K | $946.3K | |
| Stockholders' Equity | $123M | $67M | $35M | $36M | $76M | $93M | $88M | $89M | $95M | $57M | $45M | $41M | |
| Liabilities + Equity | $453M | $375M | $318M | $320M | $331M | $318M | $321M | $267M | $255M | $169M | $149M | $135M | |
| Shares Outstanding | 14,397,526 | 14,448,205 | 12,248,313 | 12,171,512 | 10,484,254 | 10,616,815 | 10,797,450 | 10,747,709 | 10,631,837 | 7,921,866 | 7,328,637 | 7,308,757 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $3M | $2M | $3M | $3M | $3M | $3M | $3M | $2M | $1M | $1M | $1M | $874.9K | |
| Stock-based Comp | $1M | $1M | $832.6K | $1M | $2M | $2M | $2M | $702.6K | $270.2K | $106.9K | $134.2K | $171.9K | |
| Deferred Tax | $-201.5K | $5M | $-1M | $-5M | $-2M | $3M | $-2M | $-5.4K | $-1.8K | $-293.4K | $-226.9K | $113.8K | |
| Amort. of Intangibles | $0 | $0 | $0 | $0 | $0 | $0 | $170.0K | $340.0K | $340.0K | $407.8K | $475.7K | $475.7K | |
| Operating Cash Flow | $76M | $58M | $-11M | $-915.5K | $24M | $-10M | $30M | $22M | $28M | $15M | $20M | $17M | |
| CapEx | $3M | $2M | $2M | $5M | $4M | $3M | $4M | $3M | $3M | $576.2K | $1M | $808.5K | |
| Investing Cash Flow | $-93M | $-35M | $9M | $-6M | $-16M | $581.3K | $-15M | $-43M | $-48M | $-20M | $-15M | $-26M | |
| Stock Issued | $9M | $14M | $0 | $60.5K | $0 | · | · | $0 | $30M | $5M | $0 | · | |
| Stock Repurchased | · | · | · | $0 | $2M | $1M | $0 | $540.3K | $176.8K | $113.3K | $278.0K | $46.7K | |
| Net Stock Activity | $9M | $14M | · | $60.5K | $-2M | $-1M | $0 | $-540.3K | $30M | $5M | $-278.0K | · | |
| Dividends Paid | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M | |
| Financing Cash Flow | $506.1K | $-3M | $-1M | $-6M | $-4M | $-3M | $-4M | $-6M | $56M | $3M | $-2M | $-1M | |
| Net Change in Cash | $-16M | $20M | $-3M | · | $5M | $-13M | $11M | $-27M | $36M | $-2M | $4M | $-10M | |
| Taxes Paid | · | $0 | $0 | $0 | $0 | $382.4K | · | · | · | · | · | · | |
| Free Cash Flow | $73M | $56M | $-13M | $-5M | $20M | · | $26M | $20M | $25M | $15M | $19M | · | |
| Levered FCF | · | · | $-17M | $-7M | $18M | · | $25M | $18M | $25M | · | · | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 19.0% | 11.8% | -4.3% | -17.3% | -4.6% | 0.74% | -4.1% | 2.7% | 10.8% | 11.5% | 10.8% | 10.7% | |
| Pretax Margin | 23.8% | 15.0% | -5.1% | -21.5% | -5.8% | · | -5.3% | 2.6% | 15.4% | 17.3% | 16.1% | 15.7% | |
| ROA | 9.8% | 5.3% | -1.9% | -6.9% | -2.3% | 0.30% | -2.0% | 1.2% | 4.7% | 5.6% | 4.9% | 4.2% | |
| ROE | 37.5% | 29.0% | -20.2% | -60.0% | -9.6% | 1.1% | -6.8% | 3.4% | 13.2% | 17.5% | 16.2% | 14.0% |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.2 | 0.7 | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.1 | 0.7 | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.5 | 0.4 | 0.4 | 0.5 | 0.5 | 0.4 |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.52 | $5.16 | $3.20 | $3.38 | $7.22 | $8.74 | $8.17 | $8.25 | $8.90 | $7.15 | $6.18 | $5.54 | |
| Revenue / Share | $15.19 | $12.49 | $13.40 | $12.23 | $15.23 | $12.24 | $13.51 | $10.62 | $8.77 | $9.92 | $8.70 | $6.80 | |
| Cash Flow / Share | $5.36 | $4.66 | $-1.05 | $-0.09 | $2.30 | $-0.95 | $2.77 | $2.08 | $2.65 | $1.95 | $2.77 | $2.36 | |
| Cash / Share | · | · | $0.83 | $1.12 | $2.32 | $1.83 | $3.00 | $1.97 | $4.55 | $1.52 | $1.85 | $1.36 | |
| Dividend / Share | $0.10 | $0.00 | $0.00 | $0.12 | $0.16 | $0.18 | $0.33 | · | · | · | · | · | |
| EPS (TTM) | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 | $0.09 | $-0.55 | $0.29 | $0.94 | $1.14 | $0.94 | $0.72 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 38.5% | 7.6% | 10.8% | -19.3% | 22.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 18.2% | -1.3% | 3.1% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.3% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 94.6% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 100.0% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 122.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 111.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | -6.3% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $215M | $155M | $144M | $130M | $161M | $131M | $145M | $114M | $93M | $77M | $64M | $50M | |
| Net Income TTM | $41M | $18M | $-6M | $-23M | $-7M | $972.4K | $-6M | $3M | $10M | $9M | $7M | $5M | |
| Market Cap | $242M | $196M | $23M | $14M | $52M | $71M | $84M | $190M | $200M | $109M | $66M | $60M | |
| Enterprise Value | · | · | $39M | · | · | · | · | · | · | · | · | · | |
| P/E | 5.8 | 10.3 | -3.7 | -0.6 | -7.1 | 73.9 | -14.1 | 61.0 | 20.0 | 12.1 | 9.6 | 11.3 | |
| P/S | 1.1 | 1.3 | 0.2 | 0.1 | 0.3 | 0.5 | 0.6 | 1.7 | 2.2 | 1.4 | 1.0 | 1.2 | |
| P/B | 2.0 | 2.9 | 0.7 | 0.4 | 0.7 | 0.8 | 0.9 | 2.1 | 2.1 | 1.9 | 1.5 | 1.5 | |
| P / Tangible Book | 2.0 | 3.0 | 0.7 | 0.4 | 0.7 | 0.8 | · | · | · | · | · | · | |
| P / Cash Flow | 3.2 | 3.4 | -2.0 | -15.8 | 2.2 | -6.9 | 2.8 | 8.5 | 7.1 | 7.2 | 3.2 | 3.4 | |
| P / FCF | 3.3 | 3.5 | -1.7 | -2.6 | 2.6 | · | 3.2 | 9.7 | 7.9 | 7.4 | 3.4 | · | |
| EV / FCF | · | · | -3.0 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 0.3 | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | 0.58% | 0.00% | 0.00% | 8.8% | 3.2% | 2.8% | 4.2% | 2.2% | 1.6% | 1.8% | 2.4% | 2.2% | |
| Earnings Yield | 17.1% | 9.7% | -26.8% | -157.0% | -14.0% | 1.4% | -7.1% | 1.6% | 5.0% | 8.3% | 10.4% | 8.8% | |
| Payout Ratio | 3.5% | · | 0.00% | -5.7% | -23.0% | 201.3% | -58.7% | 138.3% | 32.2% | 21.8% | 22.4% | 24.6% | |
| Annual Payout | $1M | $0 | $0 | $1M | $2M | $2M | $4M | $4M | $3M | $2M | $2M | $1M |
Conto Economico
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66M | $60M | $56M | $56M | $52M | $50M | $42M | $41M | $37M | $36M | $37M | $34M | $37M | $37M | $37M | $36M | |
| Operating Expenses | $46M | $67M | $38M | $42M | $38M | $46M | $35M | $32M | $31M | $34M | $33M | $39M | $37M | $43M | $42M | $40M | |
| Interest Expense | · | · | · | · | · | · | · | · | $989.7K | $993.9K | · | $988.7K | $1M | $1M | $649.4K | $456.5K | |
| Pretax Income | $20M | $-7M | $18M | $14M | $14M | $5M | $7M | $9M | $6M | $2M | $4M | $-4M | $-563.4K | $-6M | $-5M | $-5M | |
| Income Tax | $4M | $-2M | $4M | $3M | $3M | $835.7K | $1M | $2M | $1M | $378.0K | $952.2K | $-859.0K | $-41.4K | $-1M | $-985.0K | $-561.7K | |
| Net Income | $15M | $-6M | $15M | $11M | $11M | $4M | $5M | $7M | $5M | $1M | $3M | $-4M | $-522.0K | $-5M | $-4M | $-4M | |
| EPS (Basic) | $1.07 | $-0.40 | $1.06 | $0.77 | $0.81 | $0.29 | $0.45 | $0.61 | $0.41 | $0.13 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| EPS (Diluted) | $1.05 | $-0.40 | $1.09 | $0.74 | $0.78 | $0.27 | $0.44 | $0.55 | $0.37 | $0.12 | $0.28 | $-0.33 | $-0.05 | $-0.47 | $-0.36 | $-0.38 | |
| Shares (Basic) | 14,480,305 | 14,453,747 | · | 14,142,374 | 13,925,707 | 13,472,404 | · | 11,404,360 | 11,019,347 | 10,999,662 | · | 10,756,156 | 10,755,848 | 10,756,913 | · | 10,645,675 | |
| Shares (Diluted) | 14,671,627 | 14,453,747 | · | 14,601,241 | 14,387,538 | 14,272,502 | · | 12,581,128 | 12,110,946 | 11,791,520 | · | 10,756,156 | 10,755,848 | 10,756,913 | · | 10,645,675 |
Stato Patrimoniale
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | $15M | $12M | $11M | $12M | $15M | |
| PP&E (Net) | $8M | $8M | $8M | $8M | $8M | $8M | $9M | $9M | $9M | $9M | $9M | $10M | $10M | $10M | $11M | $10M | |
| PP&E (Gross) | · | · | $31M | · | · | · | $31M | · | · | · | $29M | · | · | · | $27M | · | |
| Accum. Depreciation | · | · | $23M | · | · | · | $22M | · | · | · | $20M | · | · | · | $17M | · | |
| Intangibles | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | $500.0K | · | · | · | $500.0K | $500.0K | |
| Total Assets | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Total Liabilities | $349M | $351M | $331M | $321M | $299M | $303M | $308M | $287M | $279M | $283M | $283M | $290M | $279M | $297M | $284M | $277M | |
| Long-term Debt | $4M | $4M | $4M | $5M | $5M | $5M | $11M | $17M | $25M | $25M | $25M | $25M | $25M | $25M | $18M | $30M | |
| Total Debt | $4M | $4M | · | $5M | $5M | $5M | · | · | · | · | · | · | · | · | · | · | |
| Common Stock | $160.2K | $160.1K | $159.2K | $156.7K | $156.6K | $152.8K | $144.5K | $138.2K | $125.4K | $124.8K | $122.5K | $122.3K | $122.3K | $122.3K | $121.7K | $121.2K | |
| Retained Earnings | $43M | $28M | $35M | $21M | $10M | $-873.2K | $-5M | $-10M | $-17M | $-22M | $-23M | $-26M | $-23M | $-22M | $-17M | $-13M | |
| Treasury Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | |
| AOCI | $-9M | $-8M | $-6M | $-7M | $-9M | $-10M | $-12M | $-9M | $-13M | $-13M | $-12M | $-17M | $-15M | $-14M | $-16M | $-16M | |
| Stockholders' Equity | $129M | $115M | $123M | $108M | $95M | $82M | $67M | $60M | $41M | $36M | $35M | $27M | $32M | $33M | $36M | $39M | |
| Liabilities + Equity | $478M | $465M | $453M | $429M | $393M | $385M | $375M | $347M | $320M | $318M | $318M | $317M | $311M | $330M | $320M | $316M | |
| Shares Outstanding | 14,474,664 | 14,482,603 | 14,397,526 | 14,147,428 | 14,137,115 | 13,759,292 | 12,924,080 | 12,312,296 | 11,064,723 | 11,008,016 | 10,776,907 | 10,756,156 | 10,756,156 | 10,760,559 | 10,700,106 | 10,645,675 |
Flusso di cassa
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $761.5K | $715.5K | $678.0K | $644.7K | $613.4K | $623.9K | $613.4K | $619.1K | $619.9K | $596.5K | $645.7K | $741.1K | $778.5K | $808.1K | $828.1K | $825.0K | |
| Stock-based Comp | $645.9K | $654.0K | $241.3K | $430.2K | $471.9K | $339.0K | $476.5K | $359.2K | $281.4K | $265.8K | $196.4K | $207.1K | $212.3K | $216.8K | $187.7K | $188.4K | |
| Deferred Tax | $938.9K | $-2M | $-217.7K | $388.4K | $-246.5K | $-125.8K | $1M | $2M | $1M | $378.0K | $949.5K | $-859.0K | $-34.9K | $-1M | $-1M | $-453.7K | |
| Operating Cash Flow | $29M | $9M | $23M | $26M | $9M | $18M | $23M | $22M | $7M | $6M | $4M | $1M | $-14M | $-3M | $7M | $6M | |
| CapEx | $908.2K | $835.8K | $714.6K | $652.5K | $577.0K | $863.5K | $598.2K | $700.5K | $497.5K | $541.0K | $446.9K | $481.7K | $432.5K | $466.1K | $1M | $801.4K | |
| Investing Cash Flow | $-22M | $-8M | $-36M | $-32M | $-13M | $-12M | $-26M | $393.8K | $2M | $-12M | $-10M | $2M | $16M | $2M | $-6M | $-3M | |
| Stock Issued | $0 | $0 | $0 | $-13.9K | $-61.3K | $10M | $5M | $9M | $168.2K | $0 | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | |
| Net Stock Activity | · | $0 | · | · | · | $10M | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $724.2K | $722.3K | $707.3K | $707.1K | $0 | $0 | $0 | · | · | · | · | $0 | $0 | $0 | $0 | $425.8K | |
| Financing Cash Flow | $-1M | $-1M | $-898.3K | $-1M | $-381.5K | $3M | $-2M | $-548.7K | $-120.1K | $-288.6K | $-290.1K | $-274.1K | $-271.7K | $-280.3K | $-4M | $-425.8K | |
| Net Change in Cash | $6M | $-823.3K | $-15M | $-7M | $-4M | $9M | $-5M | $22M | $9M | $-6M | $-6M | · | · | · | · | $2M | |
| Taxes Paid | $2M | $0 | · | $4M | $1M | $0 | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Free Cash Flow | · | $8M | · | · | · | $17M | · | · | · | $6M | · | · | · | $-4M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $5M | · | · | · | $-5M | · | · |
Redditività
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 23.5% | -9.7% | · | 19.5% | 21.5% | 7.7% | · | · | 12.4% | 4.0% | · | -10.3% | -1.4% | -13.8% | · | -11.2% | |
| Pretax Margin | 29.6% | -12.4% | · | 24.6% | 27.1% | 9.3% | · | · | 15.7% | 5.1% | · | -12.8% | -1.5% | -17.2% | · | -12.8% | |
| ROA | 3.5% | -1.4% | · | 2.8% | 3.2% | 1.1% | · | · | 1.4% | 0.44% | · | -1.1% | -0.17% | -1.6% | · | -1.3% | |
| ROE | 13.8% | -5.9% | · | 13.0% | 16.6% | 6.6% | · | · | 12.4% | 4.1% | · | -10.8% | -1.3% | -11.0% | · | -6.9% |
Liquidità e Solvibilità
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.1 | 0.1 | · | · | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.1 | · | · | · | · | · | · | · | · | · | · |
Efficienza
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 |
Per Azione
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $8.92 | $7.91 | · | $7.61 | $6.71 | $5.97 | · | · | $3.69 | $3.25 | · | $2.47 | $2.98 | $3.09 | · | $3.65 | |
| Revenue / Share | $4.49 | $4.14 | · | $3.81 | $3.63 | $3.54 | · | · | $3.01 | $3.03 | · | $3.18 | $3.41 | $3.40 | · | $3.34 | |
| Cash Flow / Share | · | $0.60 | · | · | · | $1.25 | · | · | · | $0.52 | · | · | · | $-0.31 | · | · | |
| Cash / Share | · | · | · | · | · | · | · | · | · | · | · | $1.41 | $1.14 | $0.98 | · | $1.42 | |
| Dividend / Share | $0.05 | $0.05 | $0.05 | $0.05 | $0.00 | $0.00 | · | · | · | · | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | |
| EPS (TTM) | $2.48 | $2.21 | · | $2.23 | $2.04 | $1.63 | · | $0.71 | $0.44 | $0.02 | · | $-1.21 | $-1.26 | $-1.72 | · | $-1.54 |
Valutazione (TTM)
| Metrica | Tendenza | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $238M | $224M | · | $201M | $186M | $170M | · | $147M | $143M | $143M | · | $145M | $146M | $138M | · | $136M | |
| Net Income TTM | $35M | $31M | · | $31M | $28M | $21M | · | $9M | $5M | $313.0K | · | $-13M | $-14M | $-18M | · | $-16M | |
| Market Cap | $275M | $211M | · | $208M | $218M | $229M | · | · | $55M | $49M | · | $19M | $13M | $14M | · | $28M | |
| P/E | 7.7 | 6.6 | · | 6.6 | 7.6 | 10.2 | · | 12.9 | 11.4 | 222.5 | · | -1.5 | -0.9 | -0.8 | · | -1.7 | |
| P/S | 1.2 | 0.9 | · | 1.0 | 1.2 | 1.3 | · | · | 0.4 | 0.3 | · | 0.1 | 0.1 | 0.1 | · | 0.2 | |
| P/B | 2.1 | 1.8 | · | 1.9 | 2.3 | 2.8 | · | · | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Tangible Book | 2.1 | 1.9 | · | 1.9 | 2.3 | 2.8 | · | 1.9 | 1.4 | 1.4 | · | 0.7 | 0.4 | 0.4 | · | 0.7 | |
| P / Cash Flow | · | 24.2 | · | · | · | 12.8 | · | · | · | 8.0 | · | · | · | -4.3 | · | · | |
| Dividend Yield | 1.0% | 1.0% | · | 0.34% | · | · | · | · | 0.00% | 0.00% | · | 0.00% | 3.4% | 5.9% | · | 6.0% | |
| Earnings Yield | 13.0% | 15.2% | · | 15.2% | 13.2% | 9.8% | · | 7.8% | 8.8% | 0.45% | · | -67.6% | -107.7% | -128.7% | · | -57.9% | |
| Payout Ratio | · | -12.4% | · | · | · | · | · | · | · | · | · | · | · | 0.00% | · | · | |
| Annual Payout | $3M | $2M | · | $707.1K | · | · | · | · | $0 | $0 | · | $0 | $425.8K | $851.6K | · | $2M |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $215M | $155M | $144M | $130M | $161M |
| Utile netto | $41M | $18M | $-6M | $-23M | $-7M |
| EPS Diluito | $2.88 | $1.48 | $-0.57 | $-2.12 | $-0.70 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.0 | 0.2 | 0.7 | · | · |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $73M | $56M | $-13M | $-5M | $20M |
Proprietari istituzionali (13F) 115 filer · $164.9M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
115
Valore detenuto
$164.9M
Nuove posizioni
18
Posizioni chiuse
12
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 18 (-3 vs trimestre precedente) | 12 (-1 vs trimestre precedente) | 45 (+8 vs trimestre precedente) | 31 (0 vs trimestre precedente) | +204K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $15.799.963 | 830.266 | 9,58% | Azioni |
| ROYCE & ASSOCIATES LP | $11.628.605 | 611.067 | 7,05% | Azioni |
| VANGUARD GROUP INC | $10.747.150 | 638.571 | 6,52% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $9.536.199 | 501.114 | 5,78% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $7.433.727 | 390.632 | 4,51% | Azioni |
| RENAISSANCE TECHNOLOGIES LLC | $7.038.988 | 369.889 | 4,27% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $6.024.443 | 316.518 | 3,65% | Azioni |
| Gator Capital Management, LLC | $5.968.798 | 313.652 | 3,62% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $5.964.272 | 313.391 | 3,62% | Azioni |
| De Lisle Partners LLP | $5.798.726 | 304.037 | 3,52% | Azioni |
| Cruiser Capital Advisors, LLC | $5.798.460 | 304.701 | 3,52% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.780.850 | 251.227 | 2,90% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $3.982.370 | 209.268 | 2,41% | Azioni |
| STATE STREET CORP | $3.818.065 | 200.634 | 2,32% | Azioni |
| Nuveen, LLC | $3.669.231 | 192.813 | 2,22% | Azioni |
| Palisades Investment Partners, LLC | $2.831.963 | 148.764 | 1,72% | Azioni |
| PANAGORA ASSET MANAGEMENT INC | $2.767.019 | 145.403 | 1,68% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.529.087 | 132.900 | 1,53% | Opzione Call |
| GOLDMAN SACHS GROUP INC | $2.348.492 | 123.410 | 1,42% | Azioni |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $2.331.422 | 122.513 | 1,41% | Azioni |
| Bleakley Financial Group, LLC | $1.963.783 | 103.194 | 1,19% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.824.863 | 95.894 | 1,11% | Azioni |
| NORTHERN TRUST CORP | $1.766.498 | 92.827 | 1,07% | Azioni |
| Evernest Financial Advisors, LLC | $1.658.182 | 87.135 | 1,01% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $1.510.392 | 79.369 | 0,92% | Azioni |
| Squarepoint Ops LLC | $1.453.245 | 76.366 | 0,88% | Azioni |
| CITADEL ADVISORS LLC | $1.450.086 | 76.200 | 0,88% | Opzione Call |
| JANE STREET GROUP, LLC | $1.275.010 | 67.000 | 0,77% | Opzione Call |
| MORGAN STANLEY | $1.259.919 | 66.207 | 0,76% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $1.212.021 | 63.690 | 0,73% | Azioni |
| LPL Financial LLC | $1.197.424 | 62.923 | 0,73% | Azioni |
| Trexquant Investment LP | $1.153.903 | 60.636 | 0,70% | Azioni |
| Bank of New York Mellon Corp | $1.153.351 | 60.607 | 0,70% | Azioni |
| Daytona Street Capital LLC | $1.115.977 | 55.474 | 0,68% | Azioni |
| GLOBEFLEX CAPITAL L P | $1.105.681 | 58.102 | 0,67% | Azioni |
| Russell Investments Group, Ltd. | $1.102.977 | 57.960 | 0,67% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.089.163 | 57.234 | 0,66% | Azioni |
| Empowered Funds, LLC | $1.073.539 | 56.413 | 0,65% | Azioni |
| CITADEL ADVISORS LLC | $1.051.465 | 55.253 | 0,64% | Azioni |
| J.M. Arbour, LLC | $1.034.090 | 54.340 | 0,63% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $1.002.215 | 52.665 | 0,61% | Azioni |
| TWO SIGMA ADVISERS, LP | $870.111 | 51.700 | 0,53% | Azioni |
| PDT Partners, LLC | $777.756 | 40.870 | 0,47% | Azioni |
| FIRST TRUST ADVISORS LP | $759.316 | 39.901 | 0,46% | Azioni |
| AQR CAPITAL MANAGEMENT LLC | $724.014 | 38.046 | 0,44% | Azioni |
| Cubist Systematic Strategies, LLC | $690.988 | 47.006 | 0,42% | Azioni |
| MARSHALL WACE, LLP | $681.959 | 35.836 | 0,41% | Azioni |
| Point72 Asset Management, L.P. | $637.086 | 33.478 | 0,39% | Azioni |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $634.670 | 33.351 | 0,38% | Azioni |
| BANK OF AMERICA CORP /DE/ | $626.125 | 32.902 | 0,38% | Azioni |
Attivisti e proprietari del 5%+ 21 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| Gregory Fortunoff, Scott Fortunoff ×5 depositi | 12 Marzo 2026 | 5,90% | Deposito iniziale | Investimento passivo | SEC |
| Griffin Highline Capital LLC, Michael Doak ×6 depositi | 21 Ottobre 2024 | · | Deposito iniziale | · | SEC |
| Jack D. Seibald, Stephanie Seibald ×5 depositi | 02 Febbraio 2017 | · | Deposito iniziale | Struttura del capitale | SEC |
| Barry Goldstein ×12 depositi | 01 Febbraio 2017 | · | Deposito iniziale | Struttura del capitale | SEC |
| Infinity Capital Partners, L.P., Infinity Capital, LLC, Infinity Management, LLC, Michael Feinsod | 09 Settembre 2015 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 03 Novembre 2008 | · | Deposito iniziale | Campagna per il consiglio di amministrazione | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Marzo 2008 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 11 Dicembre 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 15 Agosto 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 28 Giugno 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 16 Maggio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Marzo 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 30 Gennaio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 05 Gennaio 2007 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 20 Dicembre 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 19 Dicembre 2006 | · | Deposito iniziale | · | SEC |
| Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata | 08 Dicembre 2006 | · | Deposito iniziale | · | SEC |
| Morton L. Certilman ×5 depositi | 15 Luglio 2005 | · | Deposito iniziale | · | SEC |
| Jay M. Haft ×4 depositi | 28 Agosto 2003 | · | Deposito iniziale | · | SEC |
| Kevin Lang | 17 Aprile 2001 | · | Deposito iniziale | · | SEC |
| Abraham Weinzimer | 12 Aprile 2001 | · | Deposito iniziale | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Insider aziendali 27 insider · 14 dirigenti · 15 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Meryl S. Golden | CEO, President | 09 Gennaio 2026 A | 261.675 | 0 | 0 | $0 |
| Dale A Thatcher | President & CEO | 13 Maggio 2019 P | 101.803 | 0 | 0 | $0 |
| Randy L Patten | CFO, VP and Treasurer | 25 Agosto 2026 F | 40.672 | 0 | 0 | $0 |
| Jennifer Gravelle | Chief Financial Officer | 03 Marzo 2025 A | 19.281 | 0 | 0 | $0 |
| Scott Van Pelt | Chief Financial Officer, Treas | 01 Febbraio 2021 A | 7.133 | 0 | 0 | $0 |
| Curt Hapward | President, DCAP Mgmt | 20 Agosto 2007 A | · | 0 | 0 | $0 |
| Jack Willis | EVP and COO | 12 Gennaio 2005 P | 2.100 | 0 | 0 | $0 |
| Minlei Chen | Chief Actuary and Senior VP | 18 Giugno 2026 F | 41.917 | 0 | 0 | $0 |
| Victor J Brodsky | Chief Accounting Officer | 15 Aprile 2026 F | 62.341 | 0 | 0 | $0 |
| Barry Goldstein | COB | 10 Settembre 2024 F | 830.612 | 0 | 0 | $0 |
| Michelle A. Gage | Chief Accounting Officer | 05 Gennaio 2024 A | · | 0 | 0 | $0 |
| Richard Jason Swartz | Chief Acctg Officer, Treasurer | 13 Dicembre 2022 F | 7.618 | 0 | 0 | $0 |
| Benjamin Walden | EVP+Chief Actuary-Kingstone In | 10 Aprile 2020 F | 33.284 | 0 | 0 | $0 |
| John D. Reiersen | EVP, Kingstone Insurance Comp | 16 Maggio 2014 M | 16.524 | 0 | 0 | $0 |
| Thomas Newgarden | Direttore | 29 Maggio 2026 P | 99.366 | 4 | 0 | $653.377 |
| William L Yankus | Direttore | 16 Aprile 2026 S | 84.972 | 0 | 1 | $-243.000 |
| Pranav Pasricha | Direttore | 02 Gennaio 2026 A | 8.547 | 0 | 0 | $0 |
| Manmohan Singh | Direttore | 02 Gennaio 2026 A | 19.228 | 0 | 0 | $0 |
| Floyd R Tupper | Direttore | 02 Gennaio 2026 A | 118.476 | 0 | 0 | $0 |
| Carla D'Andre | Direttore | 16 Maggio 2025 S | 84.419 | 0 | 0 | $0 |
| Timothy P Mcfadden | Direttore | 02 Gennaio 2025 A | 106.871 | 0 | 0 | $0 |
| Jay M Haft | Direttore | 03 Gennaio 2020 A | 103.714 | 0 | 0 | $0 |
| Jack D Siebald | Direttore | 14 Febbraio 2017 S | 2.334 | 0 | 0 | $0 |
| Michael Feinsod | Direttore | 02 Gennaio 2015 S | 446.780 | 0 | 0 | $0 |
| David Lyons | Direttore | 06 Maggio 2013 S | 0 | 0 | 0 | $0 |
| CERTILMAN MORTON L | Direttore | 30 Settembre 2008 A | 179.829 | 0 | 0 | $0 |
| AIA ACQUISITION CORP | Proprietario del 10% | 05 Maggio 2010 J | 49.600 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 19 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| IWC · iShares Trust | 0,05% | 39.808 SH | 11 Settembre 2026 | Giornaliero |
| VFQY · VANGUARD WELLINGTON FUND | 0,03% | 7.875 SH | 19 Agosto 2026 | Giornaliero |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,02% | 2.848 SH | 01 Ottobre 2026 | Giornaliero |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,01% | 67.044 SH | 19 Agosto 2026 | Giornaliero |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 10.154 SH | 19 Agosto 2026 | Giornaliero |
| IWM · iShares Trust | 0,01% | 330.498 SH | 11 Settembre 2026 | Giornaliero |
| RSSL · Global X Funds | 0,01% | 5.558 NS | 31 Luglio 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,01% | 47.953 NS | 31 Luglio 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1.426 NS | 31 Luglio 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 2.889 NS | 31 Luglio 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.403 NS | 31 Luglio 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 1.790 NS | 31 Luglio 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 19.489 NS | 31 Luglio 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 3.652 NS | 31 Luglio 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 3.618 NS | 31 Luglio 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 137.233 SH | 19 Agosto 2026 | Giornaliero |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 353.564 SH | 19 Agosto 2026 | Giornaliero |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 639 SH | 19 Agosto 2026 | Giornaliero |
| IWN · iShares Trust | · | 114.881 SH | 11 Settembre 2026 | Giornaliero |
KINS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$24.00
+29,7%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-27Target medio $24.00 +29,7%
Basso$24.00
Media$24.00
Alto$24.00
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| KINS | $242M | 5.8 | 38.5% | 19.0% | 37.5% | · |
| ACIC | $616M | 5.9 | 13.1% | 31.9% | 35.0% | · |
| AMSF | $722M | 15.6 | 2.7% | 14.9% | 18.2% | · |
| GBLI | · | 16.2 | 2.0% | 5.6% | 3.6% | · |
| NODK | $273M | -26.6 | -12.3% | -3.6% | -4.3% | 24.5% |
| KWY | · | · | · | · | · | · |
| MBI | · | -2.0 | 90.5% | -221.2% | 8.2% | · |
| OSG | $350M | -1.3 | 6.5% | -103.1% | -34.2% | · |
| JRVR | · | 8.1 | -2.8% | · | · | · |
| PGR | · | 11.8 | 16.3% | 12.9% | 40.5% | · |
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Fonte: SEC 10-Q depositato Ago 7, 2026