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ASIC

Ategrity Specialty Insurance Company Holdings Common Stock$27.60
NYSEstockbullish 31%

Price Chart

Overlays
19.0020.0021.0022.0023.0024.0025.0026.0027.0028.0029.0030.0005-0406-0307-0608-0408-2909-24Vol354.5KRSI7030
126 data points+8.44 over periodRSI(14): 63.9

Quant Score History

0 weakest · 5 strongest
0123452026-06-122026-10-20
Strong Buy4.69 / 5Price-based: momentum, trend, volatility, drawdown.How this is calculated →

Technical Indicators

RSI (14)

63.9

Dividends & Splits

Ex-Dividend

No dividend history.

Split

No splits on record.

Company Overview

Statement fields are the latest reported fiscal year (FY2025 FY), not a rolling TTM.

Market Cap

1.33B

P/E

16.83

Fwd P/E

12.38

P/B

2.16

P/S

3.13

EV/Rev

3.06

Div Yield

—

Div/Share

—

Revenue (FY)

424.34M

Net Income (FY)

74.00M

EPS (FY)

1.64

Profit Margin

17.44%

ROE

12.05%

ROA

4.45%

52W High

29.00

52W Low

16.73

50D MA

26.77

200D MA

22.47

Shares Out

48.07M

Analyst Target

29.30

Factor Grades

Buy

Value

C

Growth

B+

Profit.

A-

Momentum

A+

EPS Rev.

B

Quant Score: 3.4 / 5

Risk & Return

Ann. Return

19.98%

Volatility

45.73%

Sharpe

0.40

Beta

—

Alpha

—

Max Drawdown

33.63%

VaR (95%)

3.76%

Sortino

0.64

Upcoming Earnings

2026-10-21ConfirmedEPS 0.50

News

Ategrity Specialty Insurance Company Holdings to Announce Third Quarter 2026 Earnings on October 21, 2026

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Analysed Articles

19 scored

Mean

+0.32

Bullish

6

Neutral

13

Bearish

0

Polarity of crawled news items tagged to this symbol.

SEC Filings

10-Q2026-08-13
10-Q2026-05-07
10-K2026-03-06
10-Q2025-11-12
10-Q2025-08-14