ASIC
Ategrity Specialty Insurance Company Holdings
NYSE: ASIC · FINANCIAL SERVICES · INSURANCE - PROPERTY & CASUALTY
$23.21
-1.15% today
Updated 2026-10-28
Market cap
$1.22B
P/E ratio
11.98
P/S ratio
2.37x
EPS (TTM)
$2.13
Dividend yield
—
52W range
$16 – $29
Volume
0.1M
WallStSmart proprietary scores
70
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
0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →270 stocks currently score above 75
Price targets
Analyst target
$29.10
+25.38%
12-Month target
$17.20
-25.89%
Intrinsic (DCF)
—
Margin of safety
—
2 Strong Buy2 Buy1 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 20.70% — above average
+ Free cash flow $38.01M — positive
+ Revenue growth 45.90% QoQ
Risks
- Altman Z 0.82 — distress zone
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2023 | 2024 | 2025 | TTM | |
|---|---|---|---|---|---|
| Revenue | $241.32M | $343.83M | $424.34M | $516.88M | |
| Net income | $10.05M | $47.09M | $74.00M | $14.58M | |
| EPS | — | — | — | $2.13 | |
| Free cash flow | $85.71M | $125.61M | $125.61M | $140.72M | $38.01M |
| Profit margin | 4.16% | 13.70% | 17.44% | 20.70% |
Peer comparison
Smart narrative
Ategrity Specialty Insurance Company Holdings trades at $23.21. representing a P/E of 11.98x trailing earnings. Our Smart Value Score of 70/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 0.82, it sits in the distress. TTM revenue stands at $516.88M. with profit margins at 20.70%.
Frequently asked questions
What is Ategrity Specialty Insurance Company Holdings's stock price?
Ategrity Specialty Insurance Company Holdings (ASIC) trades at $23.21, on a P/E of 12.0x and a P/S of 2.4x. 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 70/100 (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 $29.10, about 25.4% above the current $23.21. 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 $516.88M. 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.
Altman Z-Score?
Ategrity Specialty Insurance Company Holdings's Altman Z-Score is 0.82, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorFINANCIAL SERVICES
IndustryINSURANCE - PROPERTY & CASUALTY
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.37x
ROE14.42%
Beta—
50D MA$26.03
200D MA$21.86
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—