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Kingstone Companies Inc

Kingstone Companies Inc

KINS
$19.22USD-0.16%-0.03 today

MARKET CAP

278.2M

P/E (TTM)

6.7x

FWD P/E

DAY RANGE

$19 – $19

52W RANGE

$13
$21

AI Summary

Stalk
StalkMedium

Primary uptrend remains intact above the rising 200-day SMA, supporting a bullish medium-term bias. Price has pulled back below the 9/20 EMAs and dipped under the 50-day SMA, entering a key support cluster around 19.00–18.90. Short-term timing is neutral amid a bearish EMA cross and mixed OB/OS signals; wait for pullback absorption before initiating. A reclaim of the 9/20 EMAs and 50-day SMA would rekindle bullish momentum, whereas a break below 18.90 shifts risk toward the 200-day SMA near 16.90.

  • Net income hit $15.5M, up 37% YoY; EPS rose 35% to $1.05
  • Direct premiums written grew 19% YoY to $72.5M; full-year guidance at 16–20% growth
  • Profitability margins weaken amid a negative profitability factor, raising sustainability concerns
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$161.2M$130.2M$144.2M$155.1M$214.9M
YoY %+22.7%-19.3%+10.8%+7.6%+38.5%
P / Sales0.3x0.1x0.1x1.2x1.1x
EV / Sales1.8x2.2x2.1x3.0x2.6x
Gross Profit, Adj.$161.2M$130.2M$61.3M$92.5M$130.6M
YoY %+22.7%-19.3%-52.9%+50.8%+41.2%
Margin %100.0%100.0%42.5%59.6%60.8%
EV / Gross Profit1.8x2.2x4.8x5.1x4.3x
EBITDA, Adj.$-4.3M$-22.6M$-389,560$29.3M$54.1M
YoY %-226.1%-427.0%+98.3%+7608.7%+84.8%
Margin %-2.7%-17.4%-0.3%18.9%25.2%
EV / EBITDA-66.2x-12.7x-759.2x16.0x10.3x
EBIT$-7.6M$-25.9M$-3.4M$26.8M$51.5M
YoY %-1508.6%-241.8%+87.0%+897.0%+92.1%
Margin %-4.7%-19.9%-2.3%17.3%24.0%
EV / EBIT-37.5x-11.1x-87.9x17.5x10.8x
Net Income$-7.4M$-22.5M$-6.2M$18.4M$40.8M
YoY %-858.8%-205.3%+72.6%+397.6%+122.1%
Net Margin-4.6%-17.3%-4.3%11.8%19.0%
EPS (GAAP)-$0.70-$2.12-$0.57$1.48$2.88
YoY %-877.8%-202.9%+73.1%+359.6%+94.6%