KINSMICRO

Kingstone Companies, Inc.

Financial ServicesInsurance - Property & Casualty
$16.25
$0.00(+2.27%)
52W$13.08
$19.42
Updated Jun 22, 02:00 AM
RSI53
RS Rating46/99
Beta0.72
Volatility39%
F-Score7/9
Mkt Cap$235M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Kingstone Companies, Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 248% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
50%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$16.03
50 SMA > 100 SMA$15.75
100 SMA > 150 SMA$15.77
150 SMA > 200 SMA$15.43

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.68+3.65%ABOVE
50 SMA$16.03+1.40%ABOVE
100 SMA$15.74+3.21%ABOVE
150 SMA$15.77+3.06%ABOVE
200 SMA$15.43+5.29%ABOVE

Price Performance

1D+2.3%
1W+2.3%
1M+7.2%
3M+8.3%
6M-3.3%
YTD-0.1%
1Y+10.2%
3Y+131.5%
52-Week Trading Range50% from low
$16.25
52W Low$13.08
52W High$19.42

Technical Indicators

RSI (14)NEUTRAL
53.0
305070
Setup ScoreCOOL
6/10
Base depth: 34.2%

Risk Profile

Beta
0.72
52W Vol
39%
ATR
$0.45
Max DD (1Y)
-24%

Volume Analysis

Today
122.7K
50D Avg
125.6K
Vol Ratio
0.98x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+111%
$0.78
Q3'25+35%
$0.74
Q4'25+158%
$1.03
Q1'26-248%
$-0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.99%
5 Years:+8.68%
3 Years:+15.24%
TTM:+22.72%

Compounded Profit Growth

10 Years:+11.85%
5 Years:+99.73%
3 Years:
TTM:+35.22%

Stock Price CAGR

10 Years:+6.34%
5 Years:+14.41%
3 Years:+131.49%
1 Year:+10.17%

Return on Equity

10Y Avg:4.1%
5Y Avg:2.6%
3Y Avg:20.6%
Last Year:0.1%

Key Metrics

Market Cap$235M
Gross Margin57.7%
Net Margin20.5%
Piotroski F-Score7/9

Frequently Asked Questions

Is KINS in an uptrend right now?

KINS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is KINS overbought or oversold?

KINS's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is KINS outperforming the market?

KINS has a Relative Strength (RS) Rating of 46 out of 99. KINS is currently lagging the broader market.

Where is KINS in its 52-week range?

KINS is trading at $16.25, which is 84% of its 52-week high ($19.42) and 50% above its 52-week low ($13.08).

How volatile is KINS?

KINS has a Beta of 0.72 and 52-week volatility of 39%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.