Kingstone Companies stock
KINSNASDAQKingstone Companies, Inc., Financial ServicesISIN US4967191051
77Score 77 out of 100, Strong
Price and trend
86 / 100
Price history
+54% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 31% above it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 70).
The price is at its 52-week high. Largest decline in 20 years: 97% (January 2018 to November 2022).
Chart figures for advanced users
- SMA 50$19.46
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$17.69
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)70
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$14.08
- The lowest closing price of the last twelve months.
- Resistance$23.23
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Kingstone Companies, Inc. belongs to the Insurance (Property & Casualty) industry (United States) and, with a market value of $336.41M, is number 56 of 58 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $199.19M (up 28.4% year on year) and earnings of $40.77M (up 122.1%).
- MEQIRI Score 77 out of 100 (Strong): rank 168 of 976 in Financial Services, median 68.
Show more
- The P/E is 9.7 (Insurance (Property & Casualty) median 12.4, own median of recent years 15.8).
- Our model puts fair value at $29.73, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 100.4% a year since 2020.Growth 84
- High return on equityReturn on equity 27.3% over the last 12 months.Profitability 71
- Below fair valuePrice 24% below the fair value of $29.73.Valuation 88
Weaknesses
- DilutionShare count up 30% since 2020.Capital allocation 53
Its standout strengths are momentum and valuation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 76 to 77.
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Significantly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $22.87 and expensive above $42.48 (uncertainty medium, based on the price swings of the past year).
Valuation metrics
From earnings times the industry P/E (12.4) alone; there are no viable cash flows for the cash-flow model.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 16.6% on the twelve months before. Revenue has grown strongly since 2007, at around 37% per year. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating 26%, net 20%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. From 2007 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 5 Nov 2026EPS reported $1.22 (expected $0.92)above expectations
Insiders
Open-market purchases and sales by executives, board members and major holders
One insider bought on the open market in the last 6 months, $431,244 in total.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Kingstone Companies
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
976 rated companies in Financial Services
- This company
- 77
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- Hippo HoldingsHIPO $974.62M51
- FBD HoldingsEG7.IR $767.97M79
- Donegal GroupDGICA $709.1M58
- RootROOT $677.14M54
- American Integrity Insurance GroupAII $576.29M82
- American Coastal InsuranceACIC $481.4M62
- Global Indemnity GroupGBLI $317.99M40
- NI HoldingsNODK $310.94M50
ETFs that hold Kingstone Companies
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.02% | 0.39% | €1.47B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 12 Jun 2026)
- Valuation signal Undervalued since 12 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.