AII American Integrity Insurance Group, Inc. Common Stock
$18,01
Prezzo · Giu 25, 2026
Fondamentali al Mag 14, 2026
Intervallo 52 sett.
$16–$26
18% of range
Rating Analisti
BUY
10 analysts
Prezzo Obiettivo
$24
+32% upside
P/E (TTM)
3.7
ROE
31.2%
Margine di Profitto Netto
36.0%
AII Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.01
Capitalizzazione di Mercato
$408M
P/E (TTM)
3.7
EPS (TTM)
$5.65
Ricavi (TTM)
$276M
Rendimento div.
—
ROE
31.2%
D/E Debito/Patrimonio
0.0
Intervallo 52 sett.
$16 – $26
AII Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$276M
2024-12-31
→
2025-12-31
EPS
$5.65
2024-12-31
→
2025-12-31
Flusso di cassa libero
$133M
2025-12-31
→
2025-12-31
Margini
36.0%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
AII
Mediana dei peer
P/E (TTM)
3.7
13.1
P/S (TTM)
1.5
1.4
P/B
1.2
1.9
EV / EBITDA
163.2
—
Price / FCF (Prezzo / FCF)
3.1
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
AII
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
36.0%
9.6%
ROA
8.2%
3.0%
ROE
31.2%
8.9%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
AII
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.0
0.1
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
AII
Mediana dei peer
Revenue YoY (Ricavi YoY)
35.3%
—
EPS YoY
91.5%
—
Net Income YoY (Utile Netto YoY)
150.7%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
AII
Mediana dei peer
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
—
Rapporto di Distribuzione Utili
—
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 16 Marzo 2026 | $1,0200 |
AII Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
10 analisti
- Acquisto forte 2 20,0%
- Compra 6 60,0%
- Mantieni 2 20,0%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
4 analisti · 2026-06-27
Mediana
$24.50
Media
$23.75
← Sotto tutti i target
$18.01
Basso
$20.00
Alto
$26.00
Target mediano
$24.50
+36,0%
Target medio
$23.75
+31,9%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.17%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 31 Marzo 2026 | $1.03 | $0.99 | 0.04% |
| 31 Dicembre 2025 | $1.11 | $0.80 | 0.31% |
| 30 Settembre 2025 | $0.71 | $0.64 | 0.07% |
| 30 Giugno 2025 | $1.84 | $1.59 | 0.25% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 10
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue | $276M | $204M | |
| SG&A Expense | $42M | $31M | |
| Pretax Income | $115M | $51M | |
| Income Tax | $15M | $11M | |
| Net Income | $100M | $40M | |
| EPS (Basic) | $5.65 | $2.95 | |
| EPS (Diluted) | $5.65 | $2.95 | |
| Shares (Basic) | 17,235,168 | 12,904,495 | |
| Shares (Diluted) | 17,235,376 | 12,904,495 | |
| EBITDA | $1M | · |
Stato Patrimoniale 17
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $204M | $173M | |
| Short-term Investments | $18M | $0 | |
| PP&E (Net) | $6M | $2M | |
| PP&E (Gross) | $13M | $20M | |
| Accum. Depreciation | $7M | $18M | |
| Total Assets | $1.23B | $1.20B | |
| Deferred Tax | $0 | $1M | |
| Total Liabilities | $888M | $1.04B | |
| Long-term Debt | $618.0K | $1M | |
| Total Debt | $618.0K | · | |
| Common Stock | $20.0K | $13.0K | |
| Paid-in Capital | $106M | $10M | |
| Retained Earnings | $229M | $152M | |
| AOCI | $2M | $-327.0K | |
| Stockholders' Equity | $337M | $162M | |
| Liabilities + Equity | $1.23B | $1.20B | |
| Shares Outstanding | 19,579,009 | 12,904,495 |
Flusso di cassa 11
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| D&A | $1M | $783.0K | |
| Stock-based Comp | $11M | $0 | |
| Deferred Tax | $-11M | $-2M | |
| Other Non-cash | $37M | · | |
| Operating Cash Flow | $138M | $149M | |
| CapEx | $5M | $1M | |
| Investing Cash Flow | $-135M | $-19M | |
| Net Debt Issued | $-411.0K | · | |
| Financing Cash Flow | $62M | $-12M | |
| Taxes Paid | $35M | $1M | |
| Free Cash Flow | $133M | · |
Redditività 5
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Net Margin | 36.0% | · | |
| Pretax Margin | 41.6% | · | |
| EBITDA Margin | 0.41% | · | |
| ROA | 8.2% | · | |
| ROE | 31.2% | · |
Liquidità e Solvibilità 2
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Debt / Equity | 0.0 | · | |
| LT Debt / Equity | 0.0 | · |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.2 | · |
Tassi di Crescita 3
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 35.3% | · | |
| EPS YoY | 91.5% | · | |
| Net Income YoY | 150.7% | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $276M | · | |
| Net Income TTM | $100M | · | |
| Market Cap | $408M | · | |
| Enterprise Value | $186M | · | |
| P/E | 3.7 | · | |
| P/S | 1.5 | · | |
| P/B | 1.2 | · | |
| P / Tangible Book | 1.2 | · | |
| P / Cash Flow | 3.0 | · | |
| P / FCF | 3.1 | · | |
| EV / EBITDA | 163.2 | · | |
| EV / FCF | 1.4 | · | |
| EV / Revenue | 0.7 | · | |
| Earnings Yield | 27.1% | · |
Conto Economico 10
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91M | $68M | $62M | $74M | $72M | $67M | $47M | $46M | $44M | |
| SG&A Expense | $16M | $7M | $7M | $23M | $5M | $12M | $7M | $7M | $5M | |
| Pretax Income | $27M | $29M | $19M | $24M | $43M | $11M | $7M | $20M | $13M | |
| Income Tax | $7M | $8M | $6M | $-3M | $5M | $2M | $2M | $6M | $1M | |
| Net Income | $20M | $21M | $13M | $27M | $38M | $8M | $5M | $15M | $12M | |
| EPS (Basic) | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| EPS (Diluted) | $1.02 | $1.07 | $0.67 | $1.62 | $2.78 | $0.62 | $0.33 | $1.09 | $0.90 | |
| Shares (Basic) | 19,579,035 | -19,422,402 | 19,572,595 | 16,962,075 | 12,904,495 | -13,027,395 | 12,904,495 | 12,904,495 | 122,900 | |
| Shares (Diluted) | 19,579,308 | -19,422,194 | 19,572,595 | 16,962,075 | 12,904,495 | -13,027,395 | 12,904,495 | 12,904,495 | 122,900 | |
| EBITDA | $595.0K | · | · | · | $497.0K | · | · | · | · |
Stato Patrimoniale 16
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $171M | $204M | $145M | $260M | $236M | $173M | · | · | · | |
| Short-term Investments | $2M | $18M | $27M | · | · | $0 | · | · | · | |
| PP&E (Net) | $6M | $6M | $6M | $2M | $2M | $2M | · | · | · | |
| PP&E (Gross) | $14M | $13M | · | · | · | $20M | · | · | · | |
| Accum. Depreciation | $8M | $7M | · | · | · | $18M | · | · | · | |
| Total Assets | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Deferred Tax | · | $0 | $0 | $0 | $33.0K | $1M | · | · | · | |
| Total Liabilities | $840M | $888M | $1.12B | $1.29B | $949M | $1.04B | · | · | · | |
| Long-term Debt | $515.0K | $618.0K | $721.0K | $824.0K | $926.0K | $1M | · | · | · | |
| Common Stock | $20.0K | $20.0K | $20.0K | $20.0K | · | $13.0K | · | · | · | |
| Paid-in Capital | $106M | $106M | $106M | $106M | · | $10M | · | · | · | |
| Retained Earnings | $229M | $229M | $208M | $195M | $176M | $152M | · | · | · | |
| AOCI | $184.0K | $2M | $2M | $987.0K | $118.0K | $-327.0K | · | · | · | |
| Stockholders' Equity | $335M | $337M | $316M | $302M | · | $162M | · | · | · | |
| Liabilities + Equity | $1.18B | $1.23B | $1.43B | $1.59B | $1.13B | $1.20B | · | · | · | |
| Shares Outstanding | 19,581,343 | 19,579,009 | 19,576,804 | 19,571,965 | · | 12,904,495 | · | · | · |
Flusso di cassa 12
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $595.0K | $-403.0K | $398.0K | $650.0K | $196.0K | $-1M | $723.0K | $706.0K | $688.0K | |
| Stock-based Comp | $266.0K | $76.0K | $100.0K | $10M | $0 | $0 | $0 | · | · | |
| Deferred Tax | · | $-3M | $2M | $-9M | $-1M | $-1M | $-1M | $1M | $-914.0K | |
| Other Non-cash | $-14M | · | · | · | $31M | · | · | · | · | |
| Operating Cash Flow | $7M | $50M | $-7M | $27M | $68M | $153M | $-31M | $47M | $-20M | |
| CapEx | $1M | $-19.0K | $4M | $471.0K | $108.0K | $93.0K | $275.0K | $344.0K | $595.0K | |
| Investing Cash Flow | $-4M | $10M | $-85M | $-68M | $8M | $-43M | $-18M | $47M | $-5M | |
| Net Debt Issued | $-103.0K | · | · | · | $-103.0K | · | · | · | · | |
| Dividends Paid | $20M | · | · | · | $0 | · | · | · | · | |
| Financing Cash Flow | $-20M | $-103.0K | $-102.0K | $77M | $-15M | $-103.0K | $-103.0K | $-8M | $-4M | |
| Taxes Paid | $5M | $9M | $5M | $21M | $0 | $0 | $0 | $1M | $0 | |
| Free Cash Flow | $6M | · | · | · | $68M | · | · | · | · |
Redditività 5
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 21.9% | · | 21.2% | 36.9% | 53.0% | · | · | · | · | |
| Pretax Margin | 30.0% | · | 30.3% | 32.4% | 59.7% | · | · | · | · | |
| EBITDA Margin | 0.65% | · | · | · | 0.69% | · | · | · | · | |
| ROA | 1.7% | · | 1.8% | 3.5% | 6.7% | · | · | · | · | |
| ROE | 11.9% | · | 8.3% | 18.2% | · | · | · | · | · |
Efficienza 1
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | 0.1 | · | · | · | · |
Valutazione (TTM) 11
| Metrica | Tendenza | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $296M | · | $276M | $260M | $232M | · | · | · | · | |
| Net Income TTM | $81M | · | $87M | $79M | $66M | · | · | · | · | |
| Market Cap | $378M | · | $437M | $360M | · | · | · | · | · | |
| P/E | 4.4 | · | 3.9 | 3.4 | · | · | · | · | · | |
| P/S | 1.3 | · | 1.6 | 1.4 | · | · | · | · | · | |
| P/B | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Tangible Book | 1.1 | · | 1.4 | 1.2 | · | · | · | · | · | |
| P / Cash Flow | 55.6 | · | · | · | · | · | · | · | · | |
| P / FCF | 68.3 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 22.7% | · | 25.5% | 29.1% | · | · | · | · | · | |
| Payout Ratio | 100.3% | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Ricavi | $276M | $204M |
| Utile netto | $100M | $40M |
| EPS Diluito | $5.65 | $2.95 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Debito / Patrimonio Netto | 0.0 | — |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Flusso di cassa libero | $133M | — |
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