KFS
Kingsway Financial Services IncHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 79 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 79
- Årsregnskaber
- 16
- Peers
- 0/0
- Valuation
- 4/6
- Fundamentals
- 8/8
- Datovindue
- 2026-02-10 til 2026-06-03
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
Seneste assessment
KFS vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: P/E relative valuation needs both own multiple and peer median.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 15.6.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▲ KØB | 240 | 2.503 USD | sec |
| 15.6.2026 | Fitzgerald John Taylor Maloney | President and CEO | · ANDET | -30.233 | -305.958 USD | sec |
| 15.6.2026 | Hansen Kent A | CFO & EVP | ▲ KØB | 150 | 1.565 USD | sec |
| 29.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▲ KØB | 250 | 2.508 USD | sec |
| 29.5.2026 | Hansen Kent A | CFO & EVP | ▲ KØB | 156 | 1.565 USD | sec |
| 29.5.2026 | Horowitz Joshua | — | ▲ KØB | 3.800 | 37.660 USD | sec |
| 28.5.2026 | Horowitz Joshua | — | ▲ KØB | 700 | 6.965 USD | sec |
| 27.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ◇ GAVE | -6.257 | -62.507 USD | sec |
| 21.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▼ SALG | -5.000 | -50.675 USD | sec |
| 20.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▼ SALG | -5.000 | -52.144 USD | sec |
| 19.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▼ SALG | -5.000 | -51.507 USD | sec |
| 15.5.2026 | Fitzgerald John Taylor Maloney | President and CEO | ▲ KØB | 230 | 2.496 USD | sec |
| 15.5.2026 | Hansen Kent A | CFO & EVP | ▲ KØB | 144 | 1.562 USD | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2011Q2 | 30.7.2011 | -0,32 | -1,26 | +74.6% | +74.6% | Beat |
| 2011Q1 | 30.4.2011 | -1,27 | -1,34 | +5.1% | +5.1% | Beat |
| 2010Q4 | 30.1.2011 | -2,60 | -1,39 | -87.3% | -87.3% | Miss |
| 2010Q3 | 30.10.2010 | -1,22 | -1,48 | +17.3% | +17.3% | Beat |