KINS Kingstone Companies, Inc - Common Stock

NASDAQ · Insurance · Visualizza su SEC EDGAR ↗
$15,72
Prezzo · Mag 20, 2026
Fondamentali al Mag 8, 2026

KINS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$15.71
Capitalizzazione di Mercato
$242M
P/E (TTM)
5.8
EPS (TTM)
$2.88
Ricavi (TTM)
$215M
Rendimento div.
0.58%
ROE
37.5%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$13 – $19

KINS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $215M
10-point trend, +177.5%
2016-12-31 2025-12-31
EPS $2.88
10-point trend, +152.6%
2016-12-31 2025-12-31
Flusso di cassa libero $73M
9-point trend, +399.5%
2016-12-31 2025-12-31
Margini 19.0%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
P/E (TTM)
5-point trend, +181.8%
5.8
8.1
P/S (TTM)
5-point trend, +246.8%
1.1
0.8
P/B
5-point trend, +184.9%
2.0
1.4
Price / FCF (Prezzo / FCF)
5-point trend, +25.6%
3.3

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
5-point trend, +514.2%
19.0%
-7.6%
ROA
5-point trend, +533.5%
9.8%
-0.99%
ROE
5-point trend, +489.9%
37.5%
-8.0%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
3-point trend, -95.1%
0.0
61.9

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +33.3%
38.5%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +33.3%
18.2%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +33.3%
10.3%
EPS YoY
5-point trend, +511.4%
94.6%
Net Income YoY (Utile Netto YoY)
5-point trend, +652.5%
122.1%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, +511.4%
$2.88

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
KINS
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
5-point trend, -98.3%
3.5%

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield
0.58%
Rapporto di Distribuzione Utili
3.5%
CAGR Dividendi 5Y
Data ex-dividendoImporto
11 Maggio 2026$0,0500
11 Febbraio 2026$0,0500
10 Novembre 2025$0,0500
11 Agosto 2025$0,0500
30 Agosto 2022$0,0400
27 Maggio 2022$0,0400
25 Febbraio 2022$0,0400
29 Novembre 2021$0,0400
30 Agosto 2021$0,0400
27 Maggio 2021$0,0400
25 Febbraio 2021$0,0400
27 Novembre 2020$0,0400
28 Agosto 2020$0,0400
28 Maggio 2020$0,0400
27 Febbraio 2020$0,0630
27 Novembre 2019$0,0630
29 Agosto 2019$0,0630
30 Maggio 2019$0,1000
27 Febbraio 2019$0,1000
29 Novembre 2018$0,1000

KINS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 7 analisti
  • Acquisto forte 2 28,6%
  • Compra 4 57,1%
  • Mantieni 1 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

1 analisti · 2026-05-17
Target mediano $21.50 +36,8%
Target medio $21.50 +36,8%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
31 Marzo 2026 $-0.35 $-0.27 -0.08%
31 Dicembre 2025 $1.08 $1.07 0.01%
30 Settembre 2025 $0.73 $0.72 0.01%
30 Giugno 2025 $0.75 $0.56 0.19%
31 Marzo 2025 $0.17 $0.00 0.17%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
KINS $242M 5.8 38.5% 19.0% 37.5%
GBLI 16.2 2.0% 5.6% 3.6%
AII $408M 3.7 35.3% 36.0% 31.2%
MBI -2.0 90.5% -221.2% 8.2%
NODK $273M -26.6 -12.3% -3.6% -4.3% 24.5%
OSG $350M -1.3 6.5% -103.1% -34.2%
JRVR 8.1 -2.8%
FGNX -0.1 209.8%
PGR 11.8 16.3% 12.9% 40.5%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 10
Dati annuali Conto Economico per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +329.3% $215M $155M $144M $130M $161M $131M $145M $114M $93M $77M $64M $50M
Operating Expenses 7-point trend, +7.1% $164M $132M $152M $158M $171M $133M $153M · · · · ·
Interest Expense 9-point trend, +4002531.00 · · $4M $2M $2M $2M $2M $2M $60.3K $0 · $0
Pretax Income 12-point trend, +548.2% $51M $23M $-7M $-28M $-9M $-1M $-8M $3M $14M $13M $10M $8M
Income Tax 12-point trend, +303.5% $10M $5M $-1M $-5M $-2M $-2M $-2M $-86.2K $4M $5M $3M $3M
Net Income 12-point trend, +665.1% $41M $18M $-6M $-23M $-7M $972.4K $-6M $3M $10M $9M $7M $5M
EPS (Basic) 12-point trend, +301.4% $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) 12-point trend, +300.0% $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) 12-point trend, +91.1% 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) 12-point trend, +92.2% 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 17
Dati annuali Stato Patrimoniale per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 10-point trend, -9.4% · · $9M $12M $24M $19M $32M $21M $48M $12M $14M $10M
PP&E (Net) 12-point trend, +222.6% $8M $9M $9M $11M $9M $8M $8M $6M $5M $3M $3M $2M
PP&E (Gross) 12-point trend, +772.8% $31M $31M $29M $27M $23M $18M $15M $11M $8M $5M $5M $4M
Accum. Depreciation 12-point trend, +2043.8% $23M $22M $20M $17M $13M $10M $7M $5M $3M $2M $2M $1M
Intangibles 12-point trend, -77.6% $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $500.0K $670.0K $1M $1M $2M $2M
Total Assets 12-point trend, +235.9% $453M $375M $318M $320M $331M $318M $321M $267M $255M $169M $149M $135M
Deferred Tax 3-point trend, +0.00 · · · · $0 $4M $0 · · · · ·
Total Liabilities 12-point trend, +250.0% $331M $308M $283M $284M $256M $225M $233M $178M $160M $113M $104M $94M
Long-term Debt 10-point trend, +4440127.00 $4M $11M $25M $18M $17M $30M $29M $29M $29M $0 · ·
Total Debt 3-point trend, -82.4% $4M $11M $25M · · · · · · · · ·
Common Stock 12-point trend, +93.3% $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 12-point trend, +321.8% $35M $-5M $-23M $-17M $7M $16M $17M $26M $27M $21M $14M $8M
Treasury Stock 12-point trend, +447.1% $6M $6M $6M $6M $6M $4M $-3M $3M $2M $2M $2M $-2M
AOCI 12-point trend, -742.6% $-6M $-12M $-12M $-16M $2M $10M $5M $-3M $1M $72.9K $484.2K $946.3K
Stockholders' Equity 12-point trend, +203.0% $123M $67M $35M $36M $76M $93M $88M $89M $95M $57M $45M $41M
Liabilities + Equity 12-point trend, +235.9% $453M $375M $318M $320M $331M $318M $321M $267M $255M $169M $149M $135M
Shares Outstanding 12-point trend, +97.0% 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 16
Dati annuali Flusso di cassa per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 12-point trend, +192.6% $3M $2M $3M $3M $3M $3M $3M $2M $1M $1M $1M $874.9K
Stock-based Comp 12-point trend, +762.5% $1M $1M $832.6K $1M $2M $2M $2M $702.6K $270.2K $106.9K $134.2K $171.9K
Deferred Tax 12-point trend, -277.1% $-201.5K $5M $-1M $-5M $-2M $3M $-2M $-5.4K $-1.8K $-293.4K $-226.9K $113.8K
Amort. of Intangibles 12-point trend, -100.0% $0 $0 $0 $0 $0 $0 $170.0K $340.0K $340.0K $407.8K $475.7K $475.7K
Operating Cash Flow 12-point trend, +337.7% $76M $58M $-11M $-915.5K $24M $-10M $30M $22M $28M $15M $20M $17M
CapEx 12-point trend, +247.3% $3M $2M $2M $5M $4M $3M $4M $3M $3M $576.2K $1M $808.5K
Investing Cash Flow 12-point trend, -257.2% $-93M $-35M $9M $-6M $-16M $581.3K $-15M $-43M $-48M $-20M $-15M $-26M
Stock Issued 9-point trend, +9470453.00 $9M $14M $0 $60.5K $0 · · $0 $30M $5M $0 ·
Stock Repurchased 9-point trend, -100.0% · · · $0 $2M $1M $0 $540.3K $176.8K $113.3K $278.0K $46.7K
Net Stock Activity 10-point trend, +3506.4% $9M $14M · $60.5K $-2M $-1M $0 $-540.3K $30M $5M $-278.0K ·
Dividends Paid 12-point trend, +7.8% $1M $0 $0 $1M $2M $2M $4M $4M $3M $2M $2M $1M
Financing Cash Flow 12-point trend, +137.5% $506.1K $-3M $-1M $-6M $-4M $-3M $-4M $-6M $56M $3M $-2M $-1M
Net Change in Cash 11-point trend, -64.6% $-16M $20M $-3M · $5M $-13M $11M $-27M $36M $-2M $4M $-10M
Taxes Paid 5-point trend, -100.0% · $0 $0 $0 $0 $382.4K · · · · · ·
Free Cash Flow 10-point trend, +281.6% $73M $56M $-13M $-5M $20M · $26M $20M $25M $15M $19M ·
Levered FCF 6-point trend, -165.6% · · $-17M $-7M $18M · $25M $18M $25M · · ·
Redditività 4
Dati annuali Redditività per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Net Margin 12-point trend, +78.1% 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 11-point trend, +51.0% 23.8% 15.0% -5.1% -21.5% -5.8% · -5.3% 2.6% 15.4% 17.3% 16.1% 15.7%
ROA 12-point trend, +132.6% 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 12-point trend, +168.0% 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 2
Dati annuali Liquidità e Solvibilità per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Debt / Equity 3-point trend, -95.1% 0.0 0.2 0.7 · · · · · · · · ·
LT Debt / Equity 3-point trend, -96.5% 0.0 0.1 0.7 · · · · · · · · ·
Efficienza 1
Dati annuali Efficienza per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 12-point trend, +30.5% 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 6
Dati annuali Per Azione per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +53.8% $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 12-point trend, +123.3% $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 12-point trend, +127.7% $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 10-point trend, -38.5% · · $0.83 $1.12 $2.32 $1.83 $3.00 $1.97 $4.55 $1.52 $1.85 $1.36
Dividend / Share 7-point trend, -69.2% $0 $0 $0 $0 $0 $0 $0 · · · · ·
EPS (TTM) 12-point trend, +300.0% $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 8
Dati annuali Tassi di Crescita per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, +69.4% 38.5% 7.6% 10.8% -19.3% 22.7% · · · · · · ·
Revenue CAGR 3Y 3-point trend, +477.5% 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% · · · · · · · · · · ·
Dividend CAGR 5Y -6.3% · · · · · · · · · · ·
Valutazione (TTM) 16
Dati annuali Valutazione (TTM) per KINS
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +329.3% $215M $155M $144M $130M $161M $131M $145M $114M $93M $77M $64M $50M
Net Income TTM 12-point trend, +665.1% $41M $18M $-6M $-23M $-7M $972.4K $-6M $3M $10M $9M $7M $5M
Market Cap 12-point trend, +306.8% $242M $196M $23M $14M $52M $71M $84M $190M $200M $109M $66M $60M
Enterprise Value · · $39M · · · · · · · · ·
P/E 12-point trend, -48.4% 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 12-point trend, -5.2% 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 12-point trend, +34.2% 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 6-point trend, +159.2% 2.0 3.0 0.7 0.4 0.7 0.8 · · · · · ·
P / Cash Flow 12-point trend, -7.1% 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 10-point trend, -3.7% 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 12-point trend, -73.6% 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 12-point trend, +93.8% 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 11-point trend, -85.9% 3.5% · 0.00% -5.7% -23.0% 201.3% -58.7% 138.3% 32.2% 21.8% 22.4% 24.6%
Annual Payout 12-point trend, +7.8% $1M $0 $0 $1M $2M $2M $4M $4M $3M $2M $2M $1M

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
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
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Debito / Patrimonio Netto 0.00.20.7
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $73M$56M$-13M$-5M$20M

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