Kingstone Companies Inc(KINS)
USD --+0.00%
Reward63Moderate
Risk21Low
📊75%Data
Strong 16% profit margin · Revenue growing 37% YoY
KINS
+0.0 · +0.00%
USD · NASDAQ
Kingstone Companies Inc | Financial Services
Defensive Anchor
Market Cap:235.55M
ℹ️
Reward Rating
63
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
21
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on KINS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $21.50.

What is Kingstone Companies Inc?

, through its subsidiary, Kingstone Insurance Company (KICO), provides property and casualty insurance products in the United States.

KINS · Verdict

Solid reward · low risk

KINS scores well on balance sheet and volatility with no major weaknesses flagged in the model.

Based on 88% data coverage

KINS · Verdict

What’s working & what to watch

Strengths 6

  • Balance sheet92/100

    Interest covered 7.6×

  • Volatility80/100

    Top decile vs peers

  • Cash flow79/100

    36% free-cash-flow margin

  • Valuation78/100

    P/E 7.5× · PEG 1.28

  • Growth65/100

    Revenue -1.3% CAGR

  • Profitability65/100

    12% net margin · 38% ROE

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is Kingstone Companies Inc?

, through its subsidiary, Kingstone Insurance Company (KICO), provides property and casualty insurance products in the United States. It offers personal line of insurance products, such as homeowners, dwelling fire, cooperative/condominiums, renters, and personal umbrella policies; and commercial auto insurance products. The company is listed on the NASDAQ in USA, operating in the Financial Services sector, with a market capitalisation of 235.55M, and a P/E ratio of 7.2x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (63)

The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap235.55M
P/E Ratio7.2391
Dividend Yield0.31%
52 Week High22.182
52 Week Low12.9958
Last AnnualDecember
IPO Date10/26/1999
IncorporatedUSA
Shares Outstanding14M
No. of Employees99
IndustryInsurance - Property & Casualty
ExchangeNASDAQ
Beta0.437
CurrencyUSD