Lumida
/KFS
⌘K
Kingsway Financial Services Inc

Kingsway Financial Services Inc

KFS
$10.73USD-0.28%-0.03 today

MARKET CAP

302.2M

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$10
$17

AI Summary

Stalk
TrimMedium

KFS remains in a Stage 4 decline with a clear LH/LL structure under declining moving averages, anchoring a bearish medium-term bias. Although short-term EMAs have flattened and price is holding above them, the tradable side remains lower, suggesting trimming into any rallies into the EMA zone and prior resistance. Short-term conditions are bullish, making immediate selling unfavorable, so execution is deferred until a clearer rejection at resistance emerges.

  • Trading near $10.19 support level suggests limited downside and potential technical rebound.
  • Rate-sensitive operations could see margin boost if interest rates rise further.
  • Sideways trading around $10.19–$11.27 reflects absence of near-term catalysts.
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$83.9M$113.5M$107.8M$112.7M$137.3M
YoY %+22.3%+35.2%-5.0%+4.5%+21.8%
P / Sales1.5x1.8x2.1x2.0x2.7x
EV / Sales6.8x3.5x3.6x3.5x4.1x
Gross Profit, Adj.$57.4M$84.2M$74.6M$88.1M$111.6M
YoY %+7.9%+46.9%-11.5%+18.2%+26.6%
Margin %68.3%74.2%69.1%78.2%81.3%
EV / Gross Profit10.0x4.7x5.2x4.4x5.0x
EBITDA, Adj.$5.3M$22.6M$5.9M$6.2M$999,000
YoY %-23.0%+327.4%-74.1%+5.5%-83.8%
Margin %6.3%19.9%5.4%5.5%0.7%
EV / EBITDA108.6x17.6x65.9x63.1x564.1x
EBIT$222,000$15.9M$-588,000$-3.7M$-8.9M
YoY %+53.1%+7071.2%-103.7%-522.8%-143.9%
Margin %0.3%14.0%-0.5%-3.2%-6.5%
EV / EBIT2586.9x25.0x-656.8x-106.6x-63.1x
Net Income$-836,000$24.4M$23.5M$-9.5M$-11.9M
YoY %+89.3%+3020.6%-3.8%-140.2%-26.1%
Net Margin-1.0%21.5%21.8%-8.4%-8.7%
EPS (GAAP)-$0.04$0.98$0.89-$0.35-$0.43
YoY %+88.6%+2550.0%-9.2%-139.3%-22.9%