킹스웨이(KWY) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 킹스웨이(KWY)?

킹스웨이(KWY) belongs to the Financial sector and operates in the Asset Management industry.

Q: What is the market cap of KWY?

The market cap of KWY is approximately $268M, ranking 3,835 within its sector.

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

KWY has recorded a 52-week high of $16.51 and a low of $8.41.

KWY

Kingsway Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$9.25

+0.55 ▲ +6.32%

🌙 7월 28일 8:09 AM ET (한국 7/28 21:09)

$9.99

+0.74 ▲ +8.00%

킹스웨이(KWY) is a Financial sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$268M

스몰캡

P/E

배당수익률

없음

52주 위치

10%

저점 +10% · 고점 -44%

애널리스트

B-

Fundamental health

vs. Asset Management 소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 34%

밸류에이션

Top 33%

재무 안정

Top 59%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.4	Insider Own ⓘ	27.17%	Shs Outstand ⓘ	28.6M	Perf Week ⓘ	-2.43%
Market Cap ⓘ	0.27B	Forward P/E ⓘ	-	EPS next Y ⓘ	-	Insider Trans ⓘ	-0.08%	Shs Float ⓘ	21.1M	Perf Month ⓘ	-7.31%
Enterprise Value ⓘ	0.35B	PEG ⓘ	-	EPS next Q ⓘ	-	Inst Own ⓘ	49.98%	Short Float ⓘ	6.89%	Perf Quarter ⓘ	-21.61%
Income ⓘ	-0.01B	P/S ⓘ	1.81	EPS this Y ⓘ	-	Inst Trans ⓘ	-12.86%	Short Ratio ⓘ	20.55	Perf Half Y ⓘ	-29.87%
Sales ⓘ	0.15B	P/B ⓘ	20.13	EPS next 5Y ⓘ	-	ROA ⓘ	-4.71%	Short Interest ⓘ	1.45M	Perf YTD ⓘ	-31.23%
Book/sh ⓘ	0.46	P/C ⓘ	17.58	EPS past 3/5Y ⓘ	- -4%	ROE ⓘ	-40.67%	52W High ⓘ	-43.96% ($16.51)	Perf Year ⓘ	-36.51%
Cash/sh ⓘ	0.53	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	12.2% 16.12%	ROIC ⓘ	-11.01%	52W Low ⓘ	9.99% ($8.41)	Perf 3Y ⓘ	11.18%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	71.91	EPS Y/Y TTM ⓘ	-6.91%	Gross Margin ⓘ	38.39%	Volatility(W/M) ⓘ	4.23% 3.83%	Perf 5Y ⓘ	74.86%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.37	Sales Y/Y TTM ⓘ	28.77%	Oper. Margin ⓘ	-3.39%	ATR (14) ⓘ	0.4	Perf 10Y ⓘ	69.72%
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.48	EPS Q/Q ⓘ	23.09%	Profit Margin ⓘ	-7.64%	RSI (14) ⓘ	40.02	Recom ⓘ	-
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.48	Sales Q/Q ⓘ	37.22%	SMA20 ⓘ	-5.12% ($9.75)	Beta ⓘ	0.26	Target Price ⓘ	-
Payout ⓘ	-	Debt/Eq ⓘ	2.66	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-8.2% ($10.08)	Rel Volume ⓘ	0.71	Prev Close ⓘ	$8.7
Employees ⓘ	607	LT Debt/Eq ⓘ	2.08	EPS/Sales Surpr. ⓘ	-	SMA200 ⓘ	-22.47% ($11.93)	Avg Volume(3M) ⓘ	0.07M	Price ⓘ	$9.25
IPO ⓘ	2001/7/11	Option/Short ⓘ	Yes/Yes			Trades ⓘ	404	Volume ⓘ	50,481	Change ⓘ	6.32%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $39M (YoY +37%) · 순이익 $-2M (YoY +27%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Kingsway Corp (KWY) Investment Analysis

What kind of company is Kingsway Corp?

킹스웨이(KWY)

Financial · Asset Management

Small-Cap — Low Volume, High Volatility

🚗 Kingsway Financial (KWY) is a holding company that provides Extended Warranty services for consumers while simultaneously running a Search Fund business, through which it acquires and nurtures promising small and mid-sized companies.

Learn more about Kingsway Corp →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3835

Employees607people

IPO2001/07/11

Current Price$9.25 ≈ 12,673원

📌 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

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%

✓ 부진

My positionBottom 25%

Low range Average High range

Asset Management 소형주 Median 76.8% · Bottom 16%

💡 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

✓ Very high debt

My positionBottom 5%

Low range Average High range

Asset Management Median 0.94

💡 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

✓ 부진

My positionBottom 25%

Low range Average High range

Asset Management Median 1.67

💡 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

미분류 소형주 Median 0.9% · Bottom 46%

Past 5-Year Revenue

How much revenue grew over the past 5 years

+16.1%

우수

My positionTop 25%

Low range Average High range

미분류 소형주 Median 9.2% · Top 25%

⚡ 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

미분류 소형주 Median 6.3% · Top 22%

* 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?

Slightly outperformed the market over 5 years (+7%p)

KWY +74.9% · S&P 500 +68.3%

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

5-year basis

vs S&P 500

+6.5%p

slightly ahead of the market

1-year basis

vs S&P 500

-52.5%p

Significantly behind the market

Rank among peers

5-year return Top among peers Based on 31 peers

1-year return Bottom 20% Based on 42 peers

Current position within 52-week range

Low (-10.0%p) High (-44.0%p)

Current price is 10.0% above the 52-week low and 44.0% below the 52-week high

Recent risk (last 46 trading days)

Max drawdown

-18.7%

Annualized volatility

33.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 48-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 · 2026-07-27

Downtrend zone

Current price $9.25 below the midline ($9.75). Normal downward flow.

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 · 2026-07-27

Bearish momentum holding

MACD -0.335 < Signal -0.232 in negative zone + Hist negative (-0.102). 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 · 2026-07-27

Bearish zone

RSI 39.4 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 46.9.

※ "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

Cheap on Vs. Sales, Pricey on Vs. Assets·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 Cheap

💧 Vs. Cash Flow Pricey

🏢 Vs. Assets

PBR Price-to-Book Ratio

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

20.13x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Asset Management 소형주 median 0.85x · 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

1.81x

✓ Very cheap

My positionTop 5%

Low range Average High range

Asset Management 소형주 median 3.58x · Top 1% — relatively cheap 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

71.91x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Asset Management 소형주 median 13.17x · 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: Asset Management 소형주

Who owns it?

Ownership backdrop is unfavorable

Insider modest net selling -0.1% · Institutional net selling -12.9% · Short interest moderate 6.9% · Short interest up +1.0pp over last 46d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.1%

Insiders little change

🏦 Institutions (funds & investors)

-12.9%

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 50.0%

Moderate institutional participation

Financial 소형주 Median 42.5%

🧑‍💼 Insiders 27.2%

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

Financial 소형주 Median 14.2%

👤 Retail investors (estimated) 22.8%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.9%

Moderate

Financial 소형주 Median 0.8%

Past 46 days 📈 +1.0%p increase

Short interest days to cover

20.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 28.6M주

Float (tradable shares) 21.1M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 46 days.

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
KWY This Stock	$267.8M	-	20.1 ▼	-40.67% ▼	-	+6.3%
BRK-B	$966.4B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.5%
BRK-A	$963.1B	14.8 ▼	1.5 ▼	10.49% ▲	-	+0.1%
JPM	$954.4B	15.3 ▼	2.7 ▼	17.71% ▲	1.8% ▼	+0.8%
V	$683.1B	31.9 ▼	19.4 ▼	59.8% ▲	0.75% ▼	+1.9%
MA	$487.5B	31.9 ▼	72.8 ▼	232.56% ▲	0.63% ▼	+2.2%
Sector Avg	-	13.6	1.3	9.39%	2.62%	-

FAQ

What kind of company is 킹스웨이(KWY)?

킹스웨이(KWY) belongs to the Financial sector and operates in the Asset Management industry.

What is the market cap of KWY?

The market cap of KWY is approximately $268M, ranking 3,835 within its sector.

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

KWY has recorded a 52-week high of $16.51 and a low of $8.41.

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