AAMI Acadian Asset Management Inc. Common Stock
NYSE · Financial Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$94.17
· of 52w range
· above low
· to high
$41.4752w low
$98.5252w high
P/E (TTM)
33.3
EPS (TTM)
$2.83
Revenue (TTM)
$668M
your badges
52W Range
$41–$99
Analyst Rating
HOLD
Price Target
$91
P/E
33.3
ROE
·
Net Profit Margin
15.2%
Your badge strip is empty — pin a metric anywhere on this page.
AAMI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$94.17
P/E (TTM)
33.3
EPS (TTM)
$2.83
Revenue (TTM)
$668M
52W Range
$41–$99
AAMI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$564M2017-12-31 → 2025-12-31
EPS$2.212017-12-31 → 2025-12-31
Net margin15.2%2019-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AAMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 33.35Y avg ≈11.4 | ≈11.4 | 20.6 | Overvalued |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AAMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | 23.7%5Y avg ≈28.6% | ≈28.6% | 27.5% | Weak | |
| EBITDA Margin | 23.4%5Y avg ≈29.5% | ≈29.5% | 27.5% | Weak | |
| Pretax Margin (TTM) | 24.5%5Y avg ≈28.3% | ≈28.3% | 38.4% | Weak | |
| Net Profit Margin (TTM) | 15.2%5Y avg ≈45.7% | ≈45.7% | 26.2% | Weak | |
| ROA (TTM) | 13.3%5Y avg ≈26.3% | ≈26.3% | 14.9% | Below avg |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | AAMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 11.5%5Y avg ≈3.4% | ≈3.4% | · | · | |
| Revenue CAGR 3Y | 10.5%5Y avg ≈1.4% | ≈1.4% | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | |
| EPS YoY | -0.45%5Y avg ≈25.4% | ≈25.4% | · | · | |
| Net Income YoY | -5.9%5Y avg ≈18.0% | ≈18.0% | · | · | |
| EPS CAGR 3Y | -1.8%5Y avg ≈-21.8% | ≈-21.8% | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | |
| Net Income CAGR 3Y | -7.3%5Y avg ≈-33.1% | ≈-33.1% | · | · | |
| Net Income CAGR 5Y | -22.5% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AAMI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.7 | ≈0.7 | 0.7 | Top tier | |
| Revenue / Employee | ≈$1.4M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.40
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 11, 2026 | $0.10 | USD | ≈0.35% |
| Jun 12, 2026 | $0.10 | USD | ≈0.28% |
| Mar 13, 2026 | $0.10 | USD | ≈0.26% |
| Dec 12, 2025 | $0.01 | USD | ≈0.08% |
| Sep 12, 2025 | $0.01 | USD | ≈0.08% |
| Jun 13, 2025 | $0.01 | USD | ≈0.13% |
| Mar 14, 2025 | $0.01 | USD | ≈0.16% |
| Dec 13, 2024 | $0.01 | USD | ≈0.13% |
| Sep 13, 2024 | $0.01 | USD | ≈0.16% |
| Jun 14, 2024 | $0.01 | USD | ≈0.18% |
| Mar 14, 2024 | $0.01 | USD | ≈0.18% |
| Dec 14, 2023 | $0.01 | USD | ≈0.20% |
| Sep 14, 2023 | $0.01 | USD | ≈0.20% |
| Jun 15, 2023 | $0.01 | USD | ≈0.18% |
| Mar 16, 2023 | $0.01 | USD | ≈0.18% |
| Dec 15, 2022 | $0.01 | USD | ≈0.21% |
| Sep 15, 2022 | $0.01 | USD | ≈0.24% |
| Jun 9, 2022 | $0.01 | USD | ≈0.20% |
| Mar 10, 2022 | $0.01 | USD | ≈0.17% |
| Dec 16, 2021 | $0.01 | USD | ≈0.15% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.8%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 29, 2026 | $1.33 | $1.04 | 28.5% |
| March 31, 2026 | $1.05 | $0.90 | 16.1% | |
| Dec. 31, 2025 | $1.32 | $1.42 | -6.9% | |
| Sept. 30, 2025 | $0.76 | $0.76 | 0.01% | |
| June 30, 2025 | $0.64 | $0.54 | 18.4% | |
| March 31, 2025 | $0.54 | $0.53 | 2.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M | $500M | $595M | $928M | |
| Operating Expenses | $432M | $370M | $321M | $249M | $378M | $368M | $372M | $844M | |
| Operating Income | $132M | $136M | $106M | $168M | $146M | $132M | $222M | $84M | |
| Interest Income | $4M | $4M | $6M | · | · | · | · | · | |
| Other Non-op | $-100.0K | $2M | $-100.0K | $-23M | $8M | $213M | $-9M | $51M | |
| Pretax Income | $143M | $126M | $96M | $145M | $178M | $345M | $213M | $135M | |
| Income Tax | $37M | $39M | $29M | $44M | $50M | $97M | $10M | $5M | |
| Net Income | $80M | $85M | $66M | $101M | $828M | $287M | $224M | $136M | |
| EPS (Basic) | $2.21 | $2.25 | $1.59 | $2.39 | $10.73 | $3.53 | $2.45 | $1.27 | |
| EPS (Diluted) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | $1.26 | |
| Shares (Basic) | 36,200,000 | 37,800,000 | 41,500,000 | 42,100,000 | 77,200,000 | 81,300,000 | 91,200,000 | 107,400,000 | |
| Shares (Diluted) | 36,200,000 | 38,300,000 | 42,500,000 | 43,200,000 | 80,500,000 | 82,000,000 | 91,300,000 | 107,600,000 | |
| EBITDA | $132M | $136M | $106M | $168M | $168M | $179M | $250M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | $252M | · | · | · | |
| PP&E (Net) | · | · | · | · | $50M | · | · | · | |
| Goodwill | · | · | · | $20M | $20M | $20M | $113M | $275M | |
| Intangibles | · | · | · | · | · | $57M | $64M | · | |
| Total Assets | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B | |
| Total Liabilities | $593M | $616M | $562M | $540M | $732M | $995M | $1.22B | $1.38B | |
| Long-term Debt | $200M | $275M | $275M | $275M | $400M | $400M | $569M | $393M | |
| Common Stock | · | · | · | · | $0 | · | · | · | |
| Paid-in Capital | · | · | · | · | $0 | · | · | · | |
| Retained Earnings | · | · | · | · | $-7M | · | · | · | |
| AOCI | · | · | · | · | $-11M | · | · | · | |
| Stockholders' Equity | · | · | $40M | $-22M | $-18M | $384M | $114M | $134M | |
| Liabilities + Equity | $677M | $703M | $611M | $519M | $715M | $1.38B | $1.42B | $1.55B |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | $22M | · | · | · | |
| Deferred Tax | $2M | $-10M | $-6M | $6M | $-5M | $72M | $31M | $-29M | |
| Amort. of Intangibles | · | · | · | · | · | $7M | $7M | $7M | |
| Other Non-cash | · | · | · | · | $-857M | · | · | · | |
| Operating Cash Flow | $-2M | $56M | $68M | $117M | $-12M | $90M | $-138M | $195M | |
| Investing Cash Flow | $16M | $-50M | $-44M | $-13M | $1.04B | $270M | $9M | $17M | |
| Financing Cash Flow | $12M | $-54M | $2M | $-234M | $-1.18B | $-77M | $-95M | $-67M | |
| Net Change in Cash | $26M | $-49M | $26M | $-131M | $-152M | $283M | $-224M | $145M | |
| Taxes Paid | $34M | $48M | $38M | · | · | · | · | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% | 25.0% | 30.5% | · | |
| Net Margin | 14.2% | 16.8% | 15.4% | 24.1% | 158.1% | 39.9% | 27.3% | · | |
| Pretax Margin | 25.4% | 24.9% | 22.6% | 34.7% | 34.0% | 59.5% | 31.5% | · | |
| EBITDA Margin | 23.4% | 26.8% | 24.9% | 40.2% | 32.0% | 25.0% | 30.5% | · | |
| ROA | 11.6% | 12.9% | 11.6% | 16.3% | 79.1% | 20.5% | 15.1% | · | |
| ROE | · | · | 707.5% | -217.3% | 155.4% | 100.6% | 241.7% | · | |
| ROIC | · | · | 183.3% | -540.0% | -595.8% | 34.4% | 203.4% | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.8 | 0.7 | 0.5 | 0.5 | 0.6 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $15.57 | $13.20 | $10.04 | $9.66 | $6.51 | $8.76 | $8.98 | · | |
| Cash Flow / Share | $-0.07 | $1.46 | $1.61 | $2.70 | $-0.14 | $1.10 | $-1.52 | · | |
| Dividend / Share | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.13 | $0.40 | $0.39 | |
| Dividend Paid / Share | · | · | $0.04 | $0.04 | $0.04 | · | · | · | |
| EPS (TTM) | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 | $3.49 | $2.45 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 11.5% | 18.5% | 2.2% | -20.3% | 4.9% | · | · | · | |
| Revenue CAGR 3Y | 10.5% | -1.2% | -5.1% | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.5% | · | · | · | · | · | · | · | |
| EPS YoY | -0.45% | 43.2% | -33.5% | -77.4% | 194.8% | · | · | · | |
| EPS CAGR 3Y | -1.8% | -40.0% | -23.7% | · | · | · | · | · | |
| EPS CAGR 5Y | -8.7% | · | · | · | · | · | · | · | |
| Net Income YoY | -5.9% | 29.2% | -34.6% | -87.9% | 188.9% | · | · | · | |
| Net Income CAGR 3Y | -7.3% | -53.2% | -38.8% | · | · | · | · | · | |
| Net Income CAGR 5Y | -22.5% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $564M | $506M | $427M | $417M | $524M | $500M | $595M | · | |
| Net Income TTM | $80M | $85M | $66M | $101M | $828M | $287M | $224M | · | |
| P/E | 21.3 | 11.9 | 12.4 | 8.8 | 2.5 | 5.5 | 4.2 | · | |
| Earnings Yield | 4.7% | 8.4% | 8.1% | 11.3% | 40.2% | 18.1% | 24.0% | · |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $185M | $167M | $144M | $127M | $120M | $123M | $109M | $106M | $107M | $96M | $92M | $123M | $87M | $96M | $112M | $163M | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $22M | $18M | · | $18M | $16M | $17M | · | |
| Operating Expenses | $153M | $125M | $118M | $111M | $88M | $96M | $88M | $83M | $77M | $76M | $72M | $75M | $57M | $49M | $69M | $114M | |
| Operating Income | $32M | $42M | $27M | $16M | $32M | $27M | $21M | $23M | $30M | $20M | $20M | $48M | $30M | $47M | $43M | $48M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $5M | $5M | · | $5M | $5M | $6M | · | |
| Interest Income | $800.0K | $900.0K | $900.0K | $800.0K | $1M | $600.0K | $900.0K | $1M | · | · | · | · | · | · | $0 | · | |
| Other Non-op | $2M | $100.0K | $0 | $-200.0K | $300.0K | $2M | $100.0K | $900.0K | $400.0K | $500.0K | $1M | $-22M | $-400.0K | $-700.0K | $-100.0K | $-14M | |
| Pretax Income | $39M | $38M | $34M | $24M | $32M | $28M | $17M | $22M | $28M | $17M | $17M | $45M | $25M | $41M | $33M | $58M | |
| Income Tax | $9M | $13M | $7M | $4M | $8M | $9M | $6M | $6M | $8M | $6M | $5M | $14M | $8M | $13M | $10M | $16M | |
| Net Income | $27M | $24M | $15M | $10M | $20M | $17M | $11M | $15M | $20M | $11M | $12M | $30M | $18M | $29M | $24M | $39M | |
| EPS (Basic) | $0.77 | $0.68 | $0.42 | $0.28 | $0.54 | $0.46 | $0.29 | $0.37 | $0.47 | $0.27 | $0.29 | $0.73 | $0.43 | $0.69 | $0.54 | $0.80 | |
| EPS (Diluted) | $0.76 | $0.68 | $0.42 | $0.28 | $0.54 | $0.45 | $0.29 | $0.37 | $0.46 | $0.27 | $0.28 | $0.71 | $0.42 | $0.67 | $0.53 | $0.78 | |
| Shares (Basic) | 35,600,000 | 35,700,000 | 35,800,000 | 35,900,000 | 37,400,000 | 37,100,000 | 37,500,000 | 39,100,000 | 41,500,000 | 41,500,000 | 41,400,000 | 41,400,000 | 41,400,000 | 41,400,000 | 44,000,000 | 70,600,000 | |
| Shares (Diluted) | 35,700,000 | 35,800,000 | 35,800,000 | 35,900,000 | 37,400,000 | 37,800,000 | 38,200,000 | 39,700,000 | 42,600,000 | 42,600,000 | 42,700,000 | 42,500,000 | 42,400,000 | 42,500,000 | 45,300,000 | 73,500,000 | |
| EBITDA | $32M | $42M | $27M | $16M | $32M | $27M | $21M | $23M | $30M | $25M | $24M | · | $34M | $52M | $48M | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | · | · | · | · | · | · | · | · | · | · | · | · | $101M | $92M | $89M | · | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | · | $48M | $48M | $49M | · | |
| Goodwill | · | · | · | · | · | · | · | · | · | · | · | · | $20M | $20M | $20M | · | |
| Total Assets | $857M | $715M | $751M | $672M | $677M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | $494M | · | |
| Total Liabilities | $724M | $616M | $640M | $585M | $585M | $559M | $552M | $555M | $522M | $552M | $554M | · | $530M | $549M | $592M | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | |
| Paid-in Capital | · | · | · | · | · | · | · | · | · | · | · | · | $900.0K | $500.0K | $0 | · | |
| Retained Earnings | · | · | · | · | · | · | · | · | · | · | · | · | $-42M | $-60M | $-88M | · | |
| AOCI | · | · | · | · | · | · | · | · | · | · | · | · | $-14M | $-12M | $-10M | · | |
| Stockholders' Equity | · | · | · | · | · | · | · | · | · | · | · | · | $-55M | $-71M | $-98M | $-18M | |
| Liabilities + Equity | $857M | $715M | $751M | $672M | $677M | $555M | $533M | $545M | $553M | $558M | $546M | · | $475M | $478M | $494M | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | $4M | $4M | · | $4M | $5M | $5M | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | $-2M | $-1M | $-2M | $2M | $6M | $800.0K | $-8M | |
| Amort. of Intangibles | · | · | · | · | · | · | · | · | · | · | · | · | $100.0K | $0 | $0 | · | |
| Other Non-cash | · | · | · | · | · | · | · | · | · | · | $-50M | · | · | · | $-44M | · | |
| Operating Cash Flow | $26M | $-45M | $-24M | $62M | $-49M | $70M | $46M | $-40M | $21M | $39M | $-35M | $54M | $33M | $44M | $-14M | $-27M | |
| CapEx | · | · | · | · | · | · | · | · | · | $3M | $4M | · | $4M | $4M | $4M | · | |
| Investing Cash Flow | $-8M | $-4M | $-50M | $-3M | $12M | $-30M | $-17M | $-1M | $-13M | $-5M | $-6M | $-4M | $-3M | $-2M | $-4M | $27M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | $0 | $100M | · | $27M | $50M | $125M | · | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $87M | · | · | · | $-37M | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $0 | $0 | · | $0 | $0 | $103M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $-103M | · | |
| Dividends Paid | · | · | · | · | · | · | · | · | · | $300.0K | $500.0K | · | $200.0K | $300.0K | $300.0K | · | |
| Financing Cash Flow | $-82M | $75M | $119M | $-88M | $62M | $-42M | $-58M | $-3M | $-18M | $-48M | $86M | $-29M | $-21M | $-38M | $-145M | $-1.17B | |
| Net Change in Cash | $-64M | $26M | $45M | $-29M | $25M | $-2M | $-30M | $-45M | $-10M | $-14M | $46M | $20M | $9M | $3M | $-163M | $-1.17B | |
| Free Cash Flow | · | · | · | · | · | · | · | · | · | · | $-39M | · | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $-43M | · | · | · | $-23M | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 17.5% | 25.1% | 18.4% | 12.7% | 26.6% | 21.9% | 18.9% | 21.7% | 28.1% | 21.2% | 21.6% | · | 34.7% | 48.9% | 38.5% | · | |
| Net Margin | 14.8% | 14.5% | 10.5% | 7.9% | 16.8% | 13.7% | 10.1% | 13.8% | 18.3% | 11.8% | 13.1% | · | 20.5% | 29.9% | 21.2% | · | |
| Pretax Margin | 21.0% | 22.5% | 23.9% | 18.5% | 26.8% | 23.1% | 15.7% | 20.6% | 25.6% | 17.6% | 18.6% | · | 29.1% | 43.2% | 29.8% | · | |
| EBITDA Margin | 17.5% | 25.1% | 18.4% | 12.7% | 26.6% | 21.9% | 18.9% | 21.7% | 28.1% | 25.8% | 25.7% | · | 39.5% | 54.4% | 43.2% | · | |
| ROA | 3.6% | 3.5% | 2.3% | 1.7% | 3.3% | 3.0% | 2.0% | 2.7% | 3.8% | 2.2% | 2.3% | · | 1.5% | 2.6% | 2.5% | · | |
| ROE | · | · | · | · | · | · | · | · | · | · | · | · | 3.5% | 7.2% | 14.3% | · | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | · | -38.4% | -45.6% | -31.4% | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Coverage | · | · | · | · | · | · | · | · | · | 3.8 | 4.0 | · | 6.5 | 9.7 | 6.6 | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | · | 0.1 | 0.1 | 0.1 | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $5.18 | $4.66 | $4.03 | $3.55 | $3.21 | $3.26 | $2.85 | $2.66 | $2.52 | $2.26 | $2.15 | · | $2.05 | $2.25 | $2.48 | · | |
| Cash Flow / Share | · | $-1.25 | · | · | $-1.30 | · | · | $-1.02 | · | · | $-0.82 | · | · | · | $-0.32 | · | |
| Dividend / Share | $0.10 | $0.10 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | · | · | · | · | · | · | · | |
| Dividend Paid / Share | · | · | · | · | · | · | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | · | $0.01 | $0.01 | $0.01 | $0.01 | |
| EPS (TTM) | $2.83 | $2.35 | $2.35 | $2.38 | $2.39 | $1.65 | $1.66 | $1.64 | $1.72 | $1.68 | $2.08 | · | $2.40 | $4.74 | $10.49 | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $668M | $611M | $559M | $538M | $520M | $469M | $453M | $440M | $418M | $398M | $397M | · | $457M | $488M | $526M | · | |
| Net Income TTM | $101M | $84M | $88M | $90M | $90M | $65M | $68M | $68M | $73M | $72M | $89M | · | $109M | $321M | $825M | · | |
| P/E | 25.3 | 23.2 | 20.5 | 14.8 | 10.8 | 15.4 | 13.4 | 13.9 | 11.3 | 12.5 | 11.3 | · | 6.2 | 3.8 | 2.3 | · | |
| Earnings Yield | 4.0% | 4.3% | 4.9% | 6.8% | 9.2% | 6.5% | 7.5% | 7.2% | 8.9% | 8.0% | 8.8% | · | 16.1% | 26.3% | 43.3% | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | · | · | 4.2% | · | · | · | 1.3% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $564M | $506M | $427M | $417M | $524M |
| Operating Margin % | 23.4% | 26.8% | 24.9% | 40.2% | 27.8% |
| Net Income | $80M | $85M | $66M | $101M | $828M |
| Diluted EPS | $2.21 | $2.22 | $1.55 | $2.33 | $10.29 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 314 filers · $2.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
314
Value held
$2.7B
New positions
67
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 67 (+25 vs prior Q) | 17 (-15 vs prior Q) | 100 (+14 vs prior Q) | 94 (+8 vs prior Q) | +351K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| PAULSON & CO. INC. | $417,911,529 | 5,843,282 | 15.73% | Shares |
| BlackRock, Inc. | $320,877,006 | 4,486,535 | 12.08% | Shares |
| VANGUARD GROUP INC | $109,762,061 | 2,335,363 | 4.13% | Shares |
| JENNISON ASSOCIATES LLC | $109,180,286 | 1,526,570 | 4.11% | Shares |
| Invesco Ltd. | $98,449,498 | 1,376,531 | 3.71% | Shares |
| Empyrean Capital Partners, LP | $93,548,160 | 1,308,000 | 3.52% | Shares |
| STATE STREET CORP | $87,568,230 | 1,224,388 | 3.30% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $84,144,067 | 1,176,511 | 3.17% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $69,362,852 | 969,724 | 2.61% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $65,202,070 | 911,667 | 2.45% | Shares |
| Woodline Partners LP | $63,190,781 | 883,540 | 2.38% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $58,170,935 | 813,352 | 2.19% | Shares |
| Driehaus Capital Management LLC | $56,422,200 | 788,901 | 2.12% | Shares |
| Avantyr Capital Partners, LP | $54,912,555 | 767,793 | 2.07% | Shares |
| MORGAN STANLEY | $44,587,212 | 623,422 | 1.68% | Shares |
| SOROS FUND MANAGEMENT LLC | $43,644,937 | 610,248 | 1.64% | Shares |
| Nuveen, LLC | $43,082,074 | 602,378 | 1.62% | Shares |
| FEDERATED HERMES, INC. | $41,095,177 | 574,597 | 1.55% | Shares |
| Allspring Global Investments Holdings, LLC | $39,849,784 | 553,623 | 1.50% | Shares |
| TWO SIGMA INVESTMENTS, LP | $37,472,117 | 523,939 | 1.41% | Shares |
| Azora Capital LP | $35,474,278 | 496,005 | 1.34% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $28,847,020 | 403,342 | 1.09% | Shares |
| Systematic Alpha Investments, LLC | $26,470,120 | 370,108 | 1.00% | Shares |
| Impax Asset Management Group plc | $25,032,000 | 350,000 | 0.94% | Shares |
| Amundi | $22,694,369 | 317,315 | 0.85% | Shares |
| NORTHERN TRUST CORP | $21,678,499 | 303,111 | 0.82% | Shares |
| Boston Trust Walden Corp | $19,217,925 | 268,707 | 0.72% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $18,170,912 | 254,068 | 0.68% | Shares |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $17,814,345 | 249,082 | 0.67% | Shares |
| GOLDMAN SACHS GROUP INC | $17,491,514 | 244,568 | 0.66% | Shares |
| FMR LLC | $16,535,704 | 231,204 | 0.62% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $14,861,570 | 207,796 | 0.56% | Shares |
| Bank of New York Mellon Corp | $14,655,283 | 204,912 | 0.55% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $14,088,581 | 196,988 | 0.53% | Shares |
| FIRST TRUST ADVISORS LP | $13,939,176 | 194,899 | 0.52% | Shares |
| UBS Group AG | $13,852,494 | 193,687 | 0.52% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $13,646,088 | 190,801 | 0.51% | Shares |
| TWO SIGMA ADVISERS, LP | $12,900,325 | 274,475 | 0.49% | Shares |
| Allianz Asset Management GmbH | $12,195,448 | 170,518 | 0.46% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $10,856,235 | 151,793 | 0.41% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10,675,004 | 149,259 | 0.40% | Shares |
| JANUS HENDERSON GROUP PLC | $10,630,178 | 195,337 | 0.40% | Shares |
| BANK OF AMERICA CORP /DE/ | $9,529,397 | 133,241 | 0.36% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $9,417,253 | 131,673 | 0.35% | Shares |
| Public Sector Pension Investment Board | $9,361,753 | 130,897 | 0.35% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $7,535,849 | 105,367 | 0.28% | Shares |
| AMERICAN CENTURY COMPANIES INC | $6,841,889 | 95,664 | 0.26% | Shares |
| Vident Advisory, LLC | $6,635,200 | 92,774 | 0.25% | Shares |
| North Reef Capital Management LP | $6,193,346 | 86,596 | 0.23% | Shares |
| Ghisallo Capital Management LLC | $6,106,306 | 85,379 | 0.23% | Shares |
Activists & 5%+ owners 1 position
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Paulson & Co. Inc. ×7 filings | June 22, 2026 | 16.40% | Amendment | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 13 insiders · 7 officers · 8 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kelly Young | President and CEO | Feb. 13, 2026 A | · | 0 | 0 | $0 |
| Suren Rana | President and CEO | Sept. 30, 2024 M | 371,726 | 0 | 0 | $0 |
| Guang Yang | President and CEO | Dec. 30, 2019 P | 100,001 | 0 | 0 | $0 |
| Scott Hynes | Chief Financial Officer | Feb. 13, 2026 A | · | 0 | 0 | $0 |
| Christina Wiater | PAO | Aug. 4, 2026 S | 0 | 0 | 4 | $-2,235,139 |
| Richard Jonathan Hart | CLO and CAO | May 4, 2026 S | 73,863 | 0 | 2 | $-6,696,639 |
| Daniel K. Mahoney | Head of Finance/PAO | Feb. 15, 2020 M | 9,867 | 0 | 0 | $0 |
| Barbara Trebbi | Director | June 12, 2026 A | 10,260 | 0 | 1 | $-496,373 |
| Robert J Chersi | Director | June 12, 2026 A | 3,286 | 0 | 1 | $-1,475,029 |
| John Paulson | Director | June 12, 2026 A | 29,510 | 0 | 0 | $0 |
| Reginald Love | Director | June 24, 2020 M | 16,273 | 0 | 0 | $0 |
| Maliz E Beams | Director | June 24, 2020 M | 14,456 | 0 | 0 | $0 |
| PAULSON & CO. INC. | 10% owner | June 17, 2026 S | 5,843,282 | 0 | 1 | $-146,775,000 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 50 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RZG · Invesco Exchange-Traded Fund Trust | 2.01% | 25,491 SH | Oct. 2, 2026 | Daily |
| PFI · Invesco Exchange-Traded Fund Trust | 2.01% | 11,872 SH | Oct. 2, 2026 | Daily |
| DWAS · Invesco Exchange-Traded Fund Trust … | 1.41% | 60,900 SH | Oct. 2, 2026 | Daily |
| JSML · Janus Detroit Street Trust | 0.92% | 38,785 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.92% | 25,864 SH | Oct. 2, 2026 | Daily |
| XSHQ · Invesco Exchange-Traded Fund Trust … | 0.89% | 27,406 SH | Oct. 2, 2026 | Daily |
| JSMD · Janus Detroit Street Trust | 0.83% | 100,695 NS | July 31, 2026 | N-PORT |
| FYC · First Trust Exchange-Traded AlphaDE… | 0.82% | 122,697 NS | July 31, 2026 | N-PORT |
| QIDX · Spinnaker ETF Series | 0.76% | 3,399 NS | July 31, 2026 | N-PORT |
| XSMO · Invesco Exchange-Traded Fund Trust | 0.71% | 217,049 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.65% | 1,900 SH | Oct. 2, 2026 | Daily |
| FYX · First Trust Exchange-Traded AlphaDE… | 0.39% | 60,986 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.21% | 31,384 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.17% | 268,530 SH | Sept. 11, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.17% | 11,114 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.17% | 48,005 NS | July 31, 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.16% | 4,052 SH | Oct. 2, 2026 | Daily |
| VFMF · VANGUARD WELLINGTON FUND | 0.13% | 12,643 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.12% | 30,368 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.11% | 32,241 SH | Oct. 2, 2026 | Daily |
| VFMO · VANGUARD WELLINGTON FUND | 0.10% | 29,049 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.10% | 92,181 SH | Aug. 19, 2026 | Daily |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0.10% | 6,704 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.09% | 7,468 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.09% | 728,610 SH | Sept. 11, 2026 | Daily |
| ISCG · iShares Trust | 0.09% | 8,972 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.08% | 13,559 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.07% | 119,135 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.06% | 163,128 SH | Aug. 19, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.05% | 9,617 SH | Oct. 2, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.03% | 7,455 NS | July 31, 2026 | N-PORT |
| WSML · iShares Trust | 0.02% | 1,658 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 301,940 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.02% | 45,080 SH | Aug. 19, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 1,100 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.01% | 60,236 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 2,054 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.01% | 1,818 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 2,163 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.01% | 7,173 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 42,787 SH | Sept. 11, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 9,948 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 8,762 SH | Sept. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 847,569 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,239 SH | Aug. 19, 2026 | Daily |
| IJR · iShares Trust | · | 1,607,732 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 249,988 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 3,660 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 1,309 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 17,384 SH | Sept. 11, 2026 | Daily |
AAMI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$95.00
+0.9%
0 0.0%
Strong Buy
0 0.0%
Buy
5 62.5%
Hold
1 12.5%
Sell
2 25.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-09-30Mean target $91.00 -3.4%
Now
Current price $94.17
Low$80.00
Mean$91.00
High$98.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AAMI | · | 21.3 | 11.5% | 14.2% | · | · |
| HLNE | · | · | 6.5% | 32.8% | 30.5% | · |
| OTF | $6.75B | 7.9 | · | · | 9.0% | · |
| FHI | · | 10.2 | 10.3% | 22.4% | 34.9% | · |
| CNS | $3.20B | 21.1 | 7.5% | 27.6% | 28.5% | · |
| GBDC | $3.64B | 9.6 | · | · | 9.4% | · |
| AB | · | · | · | · | · | · |
| HTGC | · | · | · | · | · | · |
| FSK | $4.15B | 370.2 | · | · | 0.18% | · |
| BLK | $165.98B | 30.3 | 18.7% | 22.9% | 10.7% | · |
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Source: SEC 10-Q filed Aug 6, 2026