Ategrity Specialty

ASIC | NYSE

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$27.07

-$0.54 (-1.96%)

At close: Sep 21, 2026, 4:00 PM ET

$27.07

$0 (0.00%)

After-hours: Sep 21, 2026, 4:01 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.33B

Enterprise Value $655.6M

Beta -0.63

Average Volume 75.19K

Shares Outstanding (Diluted) 49.84M

Shares Change YoY 17.97%

Institutional Ownership 12.20%

Exchange NYSE

ISIN US04681Y1038

Price Performance

Price Change 1M 3.4%

Price Change 3M 25.4%

Price Change 6M 43.2%

Price Change YTD 34.3%

Price Change 1Y 29.0%

Price Change 3Y 14.4%

Price Change 5Y 14.4%

1M CAGR (ann.) 8.8%

1Y CAGR (ann.) 34.0%

5Y CAGR (ann.) N/A

All-Time CAGR 9.2%

Valuation

PE Ratio 12.65

Forward PE 11.65

PEG Ratio 0.04

Forward PEG 1.32

PS Ratio 2.52

Forward PS 1.90

PB Ratio 1.96

P/FCF Ratio 26.61

P/Adj. FCF Ratio 26.61

P/OCF Ratio 13.81

EV/Sales 1.27

EV/EBIT 4.55

EV/EBITDA 10.35

EV/FCF 13.42

Earnings Yield 7.9%

FCF Yield 3.8%

Adj. FCF Yield 3.8%

Financial Health

Net Cash $644.64M

Total Debt $0

Cash & Short-Term Investments $644.64M

Total Assets $1.18B

Current Ratio 103.10

Quick Ratio 103.10

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 304.16

Altman Z-Score 1.79

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 58.9%

Operating Profit Margin 12.2%

EBITDA Margin 27.9%

Net Profit Margin 20.7%

FCF Margin 9.4%

Adj. FCF Margin 9.4%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 7.6%

Return on Equity 17.1%

Return on Invested Capital 8.2%

Return on Capital Employed 10.3%

Return on Tangible Assets 7.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 4

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $25.93

Graham Upside -4.2%

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $28

Price Target Upside 3.4%

Cash Flow

Operating Cash Flow $55.33M

Free Cash Flow $48.86M

Adj. Free Cash Flow $48.86M

FCF Per Share $1.81

OCF Per Share $1.96

OCF/S Ratio 18.2%

Income Statement

Revenue $516.89M

Gross Profit $304.32M

Operating Income $62.89M

EBITDA $63.36M

Net Income $106.84M

EPS (Diluted) $2.14

Revenue / Employee $2.55M

Profit / Employee $526.29K

Employees 203