ASIC
Ategrity Specialty Insurance Company Holdings
NYSE: ASIC · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$19.39
+4.63% today
Updated 2026-06-05
Market cap
$919.83M
P/E ratio
9.97
P/S ratio
1.96x
EPS (TTM)
$1.92
Dividend yield
—
52W range
$16 – $25
Volume
0.1M
WallStSmart proprietary scores
68
out of 100
Grade: B
Buy
Investment rating
10.0
Growth
A+5.8
Quality
C+7.5
Profitability
B+6.7
Valuation
B4/9
Piotroski F-Score
Moderate
—
Altman Z-Score
—
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$26.60
+37.18%
12-Month target
$17.20
-11.29%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $42.03M — positive
+ Revenue growth 55.20% QoQ
+ Debt/equity 0.00x — low leverage
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
| Revenue | $241.32M | $343.83M | $424.34M | $470.18M | |
| Net income | $10.05M | $47.09M | $74.00M | $25.47M | |
| EPS | — | — | — | $1.92 | |
| Free cash flow | $85.71M | $125.61M | $125.61M | $140.72M | $42.03M |
| Profit margin | 4.16% | 13.70% | 17.44% | 19.40% |
Peer comparison
Smart narrative
Ategrity Specialty Insurance Company Holdings trades at $19.39. representing a P/E of 9.97x trailing earnings. Our Smart Value Score of 68/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. TTM revenue stands at $470.18M. with profit margins at 19.40%.
Frequently asked questions
What is Ategrity Specialty Insurance Company Holdings's stock price?
Ategrity Specialty Insurance Company Holdings (ASIC) trades at $19.39, on a P/E of 10.0x and a P/S of 2.0x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Ategrity Specialty Insurance Company Holdings overvalued?
Ategrity Specialty Insurance Company Holdings carries a Smart Value Score of 68/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read.
What is the price target of Ategrity Specialty Insurance Company Holdings (ASIC)?
The 12-month analyst consensus target is $26.60, about 37.2% above the current $19.39. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is Ategrity Specialty Insurance Company Holdings's revenue?
Ategrity Specialty Insurance Company Holdings's trailing twelve-month revenue is $470.18M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - PROPERTY & CASUALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.96x
ROE14.42%
Beta—
50D MA$20.00
200D MA$19.68
Shares out0.05B
Float0.01B
Short ratio—
Avg volume0.1M
Performance
1 week+0.00%
1 month+2.57%
3 months+2.94%
YTD-3.19%
1 year—
3 years—
5 years—