Ategrity Specialty Insurance Company Holdings

ASICNYSEUSD
21.42 USD
0.58 (2.64%)AT CLOSE (11:59 AM EDT)
21.41
0.01 (0.05%)
POST MARKET (AS OF 04:10 PM EDT)
Post Market
AS OF 04:10 PM EDT
21.41
0.01 (0.05%)
🔴Market: CLOSED

Ategrity Specialty Insurance Company Holdings (ASIC) is currently trading at $21.42. The stock presents a mixed profile: our models indicate a Strong Buy for technical indicators, while underlying fundamentals flash a Sell. Key drivers include a weak Piotroski F-Score of 0/9, a bullish Golden Cross on the moving averages and bullish moving average alignment. On the valuation side, ASIC appears attractively valued relative to sector peers across key multiples.

Technical & fundamental data as of Jun 25, 2026.

Open?$21.76
High?$21.76
Low?$20.90
Prev. Close?$22.00
Volume?75.0K
Avg. Volume?61.5K
VWAP?$21.31
Rel. Volume?1.22x
Bid / Ask
Bid?$19.00 × 100
Ask?$0.00 × 0
Spread?-$19.00
Midpoint?$9.50
Valuation & Ratios
Market Cap?1.0B
Shares Out?48.0M
Float?7.4M
Float %?15.3%
P/E Ratio?11.38
P/B Ratio?1.63
EPS?$1.88
Dividend?0.87%
Ex-Dividend?N/A
News
Profile
Ategrity Specialty Insurance Co Holdings is a specialty property and casualty insurance holding company focused on the excess and surplus market for small to medium-sized businesses (SMBs) across the United States. Operating through its subsidiaries, the company underwrites small and medium-sized commercial risks across selected industry verticals, including Retail, Real Estate, Hospitality, and Construction. Its operating model uses a technology-driven method to standardize, simplify, and, where appropriate, automate these transactions. The group distributes its products through licensed surplus lines brokers and wholesale agents.
Employees
203
Market Cap
1.1B
Industry
FIRE, MARINE & CASUALTY INSURANCE
Listed
2025-06-11
Address
9 WEST 57TH STREET, 33RD FLOOR
NEW YORK, NY 10019
Phone: (212) 509-1600
Technical OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+3/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bearish(-2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
50
Momentum?
50
Short Sent.?
49
Piotroski F-Score?0/9Weak
Confidence?40%Low
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?3.69%Low
Short Interest?271.5K
Days to Cover?4.1
Free Float7.4M
Avg Daily Volume66.3K
Settlement Date2026-06-15
Financial Health
Current Ratio?0.37Weak
Quick Ratio?0.37Weak
Cash Ratio?0.14Low
Debt/Equity?0.00Low
ValuationATTRACTIVELY VALUEDvs 1 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
92
11.4CHEAP
P/B?
Peers
100
S&P
84
1.63CHEAP
P/S?
Peers
100
S&P
62
2.19CHEAP
P/FCF?
Peers
100
S&P
97
6.8CHEAP
EV/EBITDA?
Peers
100
S&P
88
8.6CHEAP
EV/Sales?
Peers
100
S&P
73
2.09CHEAP
Returns & Efficiency
ROE?
Peers
50
S&P
52
14.3%STRONG
ROA?
Peers
50
S&P
52
5.9%FAIR
Cash Flow & Enterprise
FCF?$152.0M
Enterprise Value?$981.4M
Fundamentals ratios updated end of day