킹웨이 파이낸셜 서비스즈(KFS) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 킹웨이 파이낸셜 서비스즈(KFS)?

킹웨이 파이낸셜 서비스즈(KFS) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.

Q: What is the market cap of KFS?

The market cap of KFS is approximately $311M, ranking 3,666 within its sector.

Q: What is the 52-week high and low for KFS?

KFS has recorded a 52-week high of $16.80 and a low of $9.84.

🏛️

거래 정지 중인 종목 2026-06-04 이후 거래가 정지되었습니다. 재개될 수 있으며, 표시된 시세는 마지막 거래일 기준입니다.

KFS

Kingsway Financial Services Inc

$10.73

-0.03 ▼ -0.28%

킹웨이 파이낸셜 서비스즈(KFS) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$311M

스몰캡

P/E

배당수익률

없음

52주 위치

13%

저점 +9% · 고점 -36%

애널리스트

Fundamental health

vs. Auto & Truck Dealerships· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 29%

밸류에이션

Top 7%

재무 안정

Top 58%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.4	Insider Own ⓘ	27.32%	Shs Outstand ⓘ	28.6M	Perf Week ⓘ	-6.53%
Market Cap ⓘ	0.31B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-2.71%	Shs Float ⓘ	21.0M	Perf Month ⓘ	-10.36%
Enterprise Value ⓘ	0.39B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	42.46%	Short Float ⓘ	5.87%	Perf Quarter ⓘ	-11.18%
Income ⓘ	-0.01B	P/S ⓘ	2.11	EPS this Y ⓘ	-	Inst Trans ⓘ	-11.37%	Short Ratio ⓘ	15.76	Perf Half Y ⓘ	-15.91%
Sales ⓘ	0.15B	P/B ⓘ	23.36	EPS next 5Y ⓘ	-	ROA ⓘ	-4.71%	Short Interest ⓘ	1.23M	Perf YTD ⓘ	-20.22%
Book/sh ⓘ	0.46	P/C ⓘ	20.39	EPS past 3/5Y ⓘ	- -4%	ROE ⓘ	-40.67%	52W High ⓘ	-36.11% ($16.80)	Perf Year ⓘ	4.17%
Cash/sh ⓘ	0.53	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	12.2% 16.12%	ROIC ⓘ	-11.01%	52W Low ⓘ	9.04% ($9.84)	Perf 3Y ⓘ	28.35%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	80.71	EPS Y/Y TTM ⓘ	-6.91%	Gross Margin ⓘ	38.39%	Volatility(W/M) ⓘ	3.81% 4.27%	Perf 5Y ⓘ	114.6%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.66	Sales Y/Y TTM ⓘ	28.77%	Oper. Margin ⓘ	-3.39%	ATR (14) ⓘ	0.49	Perf 10Y ⓘ	131.75%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.48	EPS Q/Q ⓘ	23.09%	Profit Margin ⓘ	-7.64%	RSI (14) ⓘ	43.53	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.48	Sales Q/Q ⓘ	37.22%	SMA20 ⓘ	-3.84% ($11.16)	Beta ⓘ	0.26	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	2.66	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-2.51% ($11.01)	Rel Volume ⓘ	0.59	Prev Close ⓘ	$10.76
Employees ⓘ	607	LT Debt/Eq ⓘ	2.08	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-16.89% ($12.91)	Avg Volume(3M) ⓘ	0.08M	Price ⓘ	$10.73
IPO ⓘ	2001/7/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	748	Volume ⓘ	46,460	Change ⓘ	-0.28%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 Kingsway Financial Services Inc (KFS) Investment Analysis

What kind of company is Kingsway Financial Services Inc?

킹웨이 파이낸셜 서비스즈(KFS) 경기민감주

Consumer Cyclical · Auto & Truck Dealerships

Small-Cap — Low Volume, High Volatility

A specialty financial company that operates a vehicle extended warranty service and a search fund-based small business acquisition and growth (KSX) platform.

Learn more about Kingsway Financial Services Inc →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3666

Employees607people

IPO2001/07/11

Current Price$10.73 ≈ 14,700원

📌 RUT · NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후

🔔 Earnings release 2026년 3월 12일 (목) · 장 마감 후

Is it profitable?

Both profitability & finances need caution

Review management risk carefully before investing

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-3.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-7.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

38.4%

✓ 양호

My positionMid-range

Low range Average High range

Auto & Truck Dealerships Median 18.0% · Top 26%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-40.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-4.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-11.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

2.66

✓ Average

My positionMid-range

Low range Average High range

Auto & Truck Dealerships Median 1.69

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.48

✓ 위험

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.48

✓ 양호

My positionMid-range

Low range Average High range

Auto & Truck Dealerships Median 0.46

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth

Mid-range within the industry

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

📊 How much has it grown? (actual results)

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

-4.0%

평균

My positionMid-range

Low range Average High range

경기민감주 소형주 Median 0.5% · Bottom 45%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+16.1%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 6.1% · Top 19%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+37.2%

우수

My positionTop 25%

Low range Average High range

경기민감주 소형주 Median 5.7% · Top 14%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Outperformed the market by 46%p over 5 years

KFS +114.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+46.3%p

well ahead of the market

vs Consumer Discretionary (XLY)

+93.3%p

well ahead of the sector average

1-year basis

vs S&P 500

-11.8%p

behind the market

vs Consumer Discretionary (XLY)

+5.6%p

slightly ahead of the sector average

Current position within 52-week range

Low (-9.0%p) High (-36.1%p)

Current price is 9.0% above the 52-week low and 36.1% below the 52-week high

Recent risk (last 82 trading days)

Max drawdown

-27.3%

Annualized volatility

38.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 89-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-05-18

Downtrend zone

Current price $10.73 below the midline ($11.16). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-05-18

Bearish momentum holding

MACD -0.095 < Signal -0.062 in negative zone + Hist negative (-0.033). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-05-18

Bearish zone

RSI 43.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 30.7.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Assets·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

🏢 Vs. Assets Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

23.36x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Auto & Truck Dealerships median 2.42x · Bottom 1% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.11x

✓ Pricey

My positionBottom 25%

Low range Average High range

Auto & Truck Dealerships median 0.46x · Bottom 21% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

80.71x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Auto & Truck Dealerships median 11.59x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Auto & Truck Dealerships

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -2.7% · Institutional net selling -11.4% · Short interest moderate 5.9% · Short interest up +1.5pp over last 82d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-2.7%

Insiders net selling

🏦 Institutions (funds & investors)

-11.4%

Institutions large net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 42.5%

Moderate institutional participation

Consumer Cyclical 소형주 Median 79.7%

🧑‍💼 Insiders 27.3%

Founder/management large holders (strong skin-in-the-game)

Consumer Cyclical 소형주 Median 11.5%

👤 Retail investors (estimated) 30.2%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

5.9%

Moderate

Consumer Cyclical 소형주 Median 9.1%

Past 82 days 📈 +1.5%p increase

Short interest days to cover

15.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.6M주

Float (tradable shares) 21.0M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 82 days.

ETFs holding KFS

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.05%

$1.4B

IWO

iShares Russell 2000 Growth ETF

0.02%

$14.3B

VTWG

Vanguard Russell 2000 Growth Index ETF

0.02%

$1.5B

RSSL

Global X Russell 2000 ETF

0.01%

$1.5B

ProShares Russell 2000 Dynamic Buffer ETF

0.01%

$1M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
KFS This Stock	$310.6M	-	23.4 ▼	-40.67% ▼	-	-0.3%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 킹웨이 파이낸셜 서비스즈(KFS)?

킹웨이 파이낸셜 서비스즈(KFS) belongs to the Consumer Cyclical sector and operates in the Auto & Truck Dealerships industry.

What is the market cap of KFS?

The market cap of KFS is approximately $311M, ranking 3,666 within its sector.

What is the 52-week high and low for KFS?

KFS has recorded a 52-week high of $16.80 and a low of $9.84.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.