Positive context积极背景
Stocks股票 / Financials / KWY
Kingsway Corp · Financials
KWY US listed · USD美股 · 美元
Financials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$9.03
-$0.12 · -1.31%
52w low52周低 $8.45high高 $16.37
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–2 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–2 个交易日内出现——等待转向，切勿抢跑。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-6.4% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-18.3% below下方
Long trend down长期向下
Volatility波动率
29th percentile第29百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Financials财务数据
fiscal years财年Revenue营业收入
$135.0M2025
20202025
5-yr growth5年复合增速 17.1%
Earnings per share每股收益
$-0.432025
20202025
Free cash flow自由现金流
-$6.7M2021
20202025
Operating margin营业利润率
-1.8%
Net margin净利率
-0.0%
FCF margin自由现金流利润率
-0.0%
Balance-sheet quality财务体质 3/7
Return on equity股本回报率 -0%
Watch关注
Capital allocation资本配置
Stock-based comp股权薪酬$1.7M
Share count change (1y)股数变化（1年）+5.5%
Debt coming due到期债务
FY2025 10-KIn the 12-month bucket following fiscal period end 2025-12-31, it reported $9.7M due — about 13% of its disclosed principal.在财年期末 2025-12-31 之后12个月的区间内，已披露到期本金为 $9.7M，约占其披露本金的 13%。
All maturity buckets are measured from fiscal period end 2025-12-31, not from today.所有到期区间均从财年期末 2025-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
$9.7M
Year 2第2年
$12.2M
Year 3第3年
$8.6M
Year 4第4年
$12.8M
Year 5第5年
$6.8M
After year 55年以后
$22.6M
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001437749-26-007961, period ending报告期截至 2025-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-09-27T08:38:48.450897+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
NEARING A LOW → BOTTOMING接近低点 → 筑底中
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$0.1M net (1 buyers, 1 sellers)-$0.1M 净值（1 买家，1 卖家）
Signal history信号历史
engine events引擎事件
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 45 of a typical 23-44-day cycle — inside the window where lows usually form, and short-term momentum is washed out. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 45 天——处于低点通常形成的窗口内，且短期动量已被洗净。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 23, 2026
KWY broke down vs the marketKWY 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $9.09.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$9.09。
Sep 22, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 21, 2026
KWY StochRSI turned up from oversoldKWY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.79.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.79。
Sep 16, 2026
KWY StochRSI turned up from oversoldKWY StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $9.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$9.68。
Sep 14, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Showing the last 15 of显示最近15条，共 152 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Inventory build
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -6.5% | +1.3% |
| 1 Month近1月 | -11.1% | +0.9% |
| 3 Months近3月 | -14.0% | +6.1% |
| 6 Months近6月 | -8.9% | +22.3% |
| Year to date年初至今 | -23.5% | +13.8% |
| 1 Year近1年 | -36.3% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
29th pctile
EPS (trailing)每股收益
$-0.00
Off 52-week high距52周高点
-44.0%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $61M | $92M | $93M | $103M | $109M | $135M |
| EPS每股收益 | $-0.35 | $-0.04 | $0.98 | $0.89 | $-0.35 | $-0.43 |
| Free cash flow自由现金流 | — | $-7M | — | — | — | — |
| Gross margin毛利率 | — | — | — | — | — | — |
| Net margin净利率 | -12.7% | 2.0% | 16.2% | 23.3% | -7.6% | -7.6% |
| FCF margin自由现金流利润率 | — | -7.3% | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$135M
Net income净利润
$-10,252
Operating cash flow经营现金流
$-3,000
Total assets总资产
$231M
Shareholder equity股东权益
$15M
Buybacks股票回购
$345,000
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
-0.1%
Return on assets资产回报率
-0.0%
Asset growth资产增速
+24.1%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: share count +28.9% over 6 years (dilution)资本纪律：股本 6 年增加 28.9%（稀释）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
35
RSI (2-day)RSI（2日）
13
vs 20-day average相对20日均线
-7.3%
vs 50-day average相对50日均线
-6.4%
vs 200-day average相对200日均线
-18.3%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
43/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$0.1M
Insider buyers vs sellers内部人买家vs卖家
1 : 1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。