ASIC
Ategrity Specialty Insurance Company Holdings
NYSE: ASIC · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$18.98
-7.46% today
Updated 2026-04-30
Market cap
$987.77M
P/E ratio
13.01
P/S ratio
2.24x
EPS (TTM)
$1.58
Dividend yield
—
52W range
$16 – $25
Volume
0.1M
WallStSmart proprietary scores
52
out of 100
Grade: C
Hold
Investment rating
6.7
Growth
B6.0
Quality
B8.0
Profitability
A6.0
Valuation
B3/9
Piotroski F-Score
Weak
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →200 stocks currently score above 75
Price targets
Analyst target
$26.80
+41.20%
12-Month target
$17.20
-9.38%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Free cash flow $48.86M — positive
+ Revenue growth 17.90% QoQ
Risks
- Piotroski 3/9 — weak financial health
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
| Revenue | $241.32M | $343.83M | $424.34M | $424.34M | |
| Net income | $10.05M | $47.09M | $74.00M | $25.26M | |
| EPS | — | — | — | $1.58 | |
| Free cash flow | $85.71M | $125.61M | $125.61M | $140.72M | $48.86M |
| Profit margin | 4.16% | 13.70% | 17.44% | 17.40% |
Peer comparison
Smart narrative
Ategrity Specialty Insurance Company Holdings trades at $18.98. representing a P/E of 13.01x trailing earnings. Our Smart Value Score of 52/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. TTM revenue stands at $424.34M. with profit margins at 17.40%.
Frequently asked questions
What is Ategrity Specialty Insurance Company Holdings's stock price?
Ategrity Specialty Insurance Company Holdings (ASIC) trades at $18.98.
Is Ategrity Specialty Insurance Company Holdings overvalued?
Smart Value Score 52/100 (Grade C, Hold).
What is the price target of Ategrity Specialty Insurance Company Holdings (ASIC)?
The analyst target price is $26.80, representing +41.2% upside from the current price of $18.98.
What is Ategrity Specialty Insurance Company Holdings's revenue?
TTM revenue is $424.34M.
Piotroski F-Score?
3/9 — weak financial health.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - PROPERTY & CASUALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.24x
ROE15.00%
Beta—
50D MA$20.32
200D MA$19.77
Shares out0.05B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week-0.15%
1 month+2.48%
3 months+14.53%
YTD-3.57%
1 year—
3 years—
5 years—