ASIC logo

ATEGRITY SPECIALTY HOLDINGS

ASICNYSE
πŸ† #2301 by market capEarnings Oct 28US Equity
$26.36β–Ό $0.21 (βˆ’0.79%)
πŸŒ™ After hours$26.36β–² 0.00%Regular close Β· extended-hours price shown
πŸ””
Track ASIC
Get earnings, price moves & breaking news on Telegram
Track
24hβ–Ό 0.8%
7dβ€”
14dβ€”
30dβ€”
ytdβ€”
1yβ€”
🏦Market Cap
$1.27B
Small Cap
πŸ“ˆRevenue Growth (YoY)
β€”
πŸ“ŠGross Margin
β€”
πŸ’΅FCF Margin
36.9%
Strong
βš–οΈP/S Ratio
2.8x
Cheap
Otter Score
52
Weak
No chart data available for ASIC.

Trading Snapshot

Day Range
$26.19 – $26.71
52-Week Range
$16.35 – $29.00
Volume
$5.47B
Avg Volume
$7.01B
Shares Outstanding
48.0M
Next Earnings
Dec 8, 2026

Fundamentals Snapshot

Annual Revenue
$424M
Last Q Revenue
$148M
P/E Ratio
12.2
P/S Ratio
2.8x
EPS (TTM)
$2.14
Dividend Yield
0.16%
Dilution (1yr)
+2.7%

Why Investors Own ASIC

  • βœ“High-growth profile β€” revenue up -7.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 60% gross margin and 20% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

ASIC logo

ATEGRITY SPECIALTY HOLDINGS

ASIC
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$424Mβ–² +23.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
50.0%β–² +59.3% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$96Mβ–² +44.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
49.8Mβ–² +2.7% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$30Mβ–² +$30M YoY
StockOtter Β· stockotter.space

About ATEGRITY SPECIALTY HOLDINGS

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

🦦

Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy2
Buy7
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

Latest News & Updates

GuruFocusΒ·19h ago

SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North America

SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North AmericaPR NewswireSEOUL, South Kore

Defense WorldΒ·4d ago

Lemonade (NYSE:LMND) vs. Ategrity Specialty (NYSE:ASIC) Financial Analysis

Ategrity Specialty (NYSE: ASIC - Get Free Report) and Lemonade (NYSE: LMND - Get Free Report) are both finance companies, but which is the better business? We will compare the two businesses based on the strength of thei

Defense WorldΒ·25d ago

BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASIC

BlackRock Inc. purchased a new position in shares of Ategrity Specialty (NYSE: ASIC) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 614,

GuruFocusΒ·Aug 25

Woodside Energy Half-Year Report for Period Ended 30 June 2026

Woodside Energy Group (ASX: WDS) (NYSE: WDS):This press release features multimedia. View the full release here: https://www.businesswire.com/news/home/20260824

Business WireΒ·Aug 18

Ategrity Launches Four New Products Powered by Its Productionized Underwriting Model

NEW YORK--(BUSINESS WIRE)--Ategrity Specialty Insurance Company Holdings (NYSE:ASIC) today announced the launch of four new specialty products for small and medium-sized businesses: Life Sciences, Energy, Sports & Entert

Seeking AlphaΒ·Aug 15

Ategrity Specialty Insurance: With A Longer Track Record, Possible Multiple Expansion

Ategrity Specialty Insurance Company Holdings has some appeal in that it trades at a meaningful P/B discount to possible comps. But it's a relatively new business, and there can be tail risks, so a greater track record m