KWY NYSE Week ended 31 Jul 2026

Weekly Investor Report

Kingsway Corporation · Financial Services · Asset Management

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Latest close 8.91 USD
2.4% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -19.6% below the Trend Line and sits at 6.2% of its 52-week range. The latest completed week returned 2.4%, after a -15.1% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers. Options positioning is bearish with 58/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 4d.

Setup score 15 out of 100
Latest Close 8.91 USD 31 Jul 2026
1W Return 2.4% latest completed week
4W Return -15.1% short-term follow-through
12W Return -24.5% quarterly tape
Trend Breadth 28.8% 15 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.4% Latest completed week; four-week move -15.1%. Indicator stack 16/0 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bearish 58/100 conviction; expected move 29.3%. News sentiment 53/100 21 relevant articles in the latest sentiment read. Event risk 4d Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -19.6% below the Trend Line and sits at 6.2% of its 52-week range. The latest completed week returned 2.4%, after a -15.1% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0612-week average 0.06

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure3/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.06Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -15.1% over four weeks, -24.5% over 12 weeks, and -33.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.4%
4W-15.1%
12W-24.5%
26W-33.6%
52W-33.3%
Active trend streak0 weeks
Active weeks in one year15
Trend breadth28.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.87Latest activity-pressure read.
Pressure change-480.8%Four-week change in activity pressure.
Leadership-33.34Latest relative-leadership reading.
RS change-35.6%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth is moderate; valuation is expensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength2/100Blend of value, momentum, and quality. Underlying universe rank 99; rank 1 is best.
Value14/100Relative valuation strength. Underlying universe rank 87; rank 1 is best.
Quality5/100Profitability and accounting quality. Underlying universe rank 96; rank 1 is best.
Momentum10/100Medium-term price momentum. Underlying universe rank 91; rank 1 is best.
Growth79/100Revenue and earnings growth. Underlying universe rank 22; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.7x
Market value relative to trailing revenue.
EV / EBITDA
121.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
1.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
44.5%
Gross profit retained from each unit of revenue.
Operating margin
-5.0%
Operating profit retained from revenue.
Free-cash-flow margin
2.5%
Free cash flow generated from revenue.
Return on invested capital
-5.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
21.5%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-9.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.5%
Cash dividends relative to market value.
Buyback yield
-7.1%
Net share repurchases relative to market value.
Shareholder yield
-6.6%
Dividend yield plus net buyback yield.
Net debt / EBITDA
23.7x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBearish

KWY shows bearish options pressure with a 58/100 conviction score, put-call volume ratio of 20.00, expected move of 29.3%, and Sharemaestro trend signal inactive.

Conviction58/100
Expected move29.3%
Put/call volume20.00
Pressure-100
Speculation11
Volatility40
Trend agreement38
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 21 relevant articles.

3 positive · 18 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings4dNext report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
Options expected move29.3%Nearest-chain priced movement where available.
52-week drawdown-46.0%Distance below the 52-week high.
13-week volatility5.2%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+10.3%Week of 8 May.
Worst week-9.8%Week of 24 Jul.
Latest week+2.4%Week of 31 Jul.

Shape of recent returns

Strong gains4
Modest gains5
Flat weeks1
Modest losses8
Sharp losses8
Recent vol5.2%13-week weekly-return volatility.
Base vol5.0%52-week weekly-return volatility.
Up/down split28/23Count of positive and negative weeks in the 52-week window.
Average skew2.9% / -5.0%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape17/100

Trend, activity pressure, participation, and risk combine to a 17/100 tape read.

 Indicator analysis15/100

Latest 12-week confirmation: trend 0/12, activity pressure 3/12, relative leadership 0/12.

Activity pressure 0.06; No reversal markers Factors6/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 84; Small Cap Core rank 96 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options32/100

KWY shows bearish options pressure with a 58/100 conviction score, put-call volume ratio of 20.00, expected move of 29.3%, and Sharemaestro trend signal inactive.

Bearish · Put-side pressure · Expected move 29.3% Sentiment53/100

Weighted news tone is neutral across 21 relevant articles.

Kingsway Corp (KWY) CFO & EVP Kent Hansen Buys 174 Shares, Insider Ownership Now Stands at 136,037 Shares Insiders50/100

No recent insider transaction evidence is stored.

 Earnings4d

Next report is scheduled for 06 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20268.91 USD2.4%11.08 USD9.96 USD-0.87-33.34252.4KOff
24 Jul 20268.70 USD-9.8%11.18 USD9.95 USD-0.48-34.89457.8KOff
17 Jul 20269.65 USD-3.1%11.35 USD9.95 USD-0.04-29.06317.2KOff
10 Jul 20269.96 USD-5.1%11.46 USD9.94 USD0.18-28.66310.6KOff
3 Jul 202610.50 USD0.0%11.55 USD9.93 USD0.23-24.59247.6KOff
26 Jun 202610.50 USD-0.5%11.62 USD9.91 USD0.06-23.95708.8KOff
19 Jun 202610.55 USD1.2%11.71 USD9.90 USD-0.27-26.05214.5KOff
12 Jun 202610.43 USD3.1%11.79 USD9.88 USD-0.44-26.93180.1KOff
5 Jun 202610.12 USD1.3%11.86 USD9.87 USD-0.56-29.33252.0KOff
29 May 20269.99 USD-0.7%11.96 USD9.87 USD-0.47-32.57391.4KOff
22 May 202610.06 USD-6.5%12.10 USD9.86 USD-0.53-31.71328.3KOff
15 May 202610.76 USD-8.8%12.25 USD9.85 USD-0.54-26.83228.1KOff
8 May 202611.80 USD10.3%12.38 USD9.83 USD-0.39-19.82312.8KOff
1 May 202610.70 USD-9.3%12.49 USD9.81 USD-0.43-25.59431.5KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.