Ategrity Specialty Insurance Co ASIC

Full chart Compare
Set alert

Price alert · ASIC

All alert types
24.81 USD +0.34 (+1.41%)

Nov 5, 2026, 10:04 AM EST

24.27 Day range 24.88
16.73 52-week range 29.00
YTD
+18.06%
1 year
+32.08%

Financial health

Altman Z-Score

1.33 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

B-3 / 5 overall

  • DCF 1
  • Return on Equity 4
  • Return on Assets 5
  • Debt / Equity 1
  • P/E 2
  • P/B 2

Valuation

P/E 12.7×
FY 2023: 118×FY 2024: 24.7×FY 2025: 12.7×
FY 2023 5y median 24.7× FY 2025
P/S 2.2×
FY 2023: 4.8×FY 2024: 3.4×FY 2025: 2.2×
FY 2023 5y median 3.4× FY 2025
P/B 1.5×
FY 2023: 3.6×FY 2024: 2.9×FY 2025: 1.5×
FY 2023 5y median 2.9× FY 2025
P/FCF 6.7×
FY 2023: 13.5×FY 2024: 9.2×FY 2025: 6.7×
FY 2023 5y median 9.2× FY 2025
EV/EBITDA 9.3×
FY 2023: 59.3×FY 2024: 16.4×FY 2025: 9.3×
FY 2023 5y median 16.4× FY 2025
EV/Sales 2.1×
FY 2023: 3.7×FY 2024: 3.3×FY 2025: 2.1×
FY 2023 5y median 3.3× FY 2025
FCF Yield 15.0%
FY 2023: 7.4%FY 2024: 10.8%FY 2025: 15.0%
FY 2023 5y median 10.8% FY 2025

Profitability

Gross Margin 50.0%
FY 2023: 17.0%FY 2024: 31.4%FY 2025: 50.0%
FY 2023 5y median 31.4% FY 2025
Operating Margin 22.6%
FY 2023: 5.2%FY 2024: 19.3%FY 2025: 22.6%
FY 2023 5y median 19.3% FY 2025
Net Margin 17.4%
FY 2023: 4.2%FY 2024: 13.7%FY 2025: 17.4%
FY 2023 5y median 13.7% FY 2025
ROE 12.0%
FY 2023: 3.1%FY 2024: 11.8%FY 2025: 12.0%
FY 2023 5y median 11.8% FY 2025
ROIC 12.3%
FY 2023: 3.0%FY 2024: 13.3%FY 2025: 12.3%
FY 2023 5y median 12.3% FY 2025
ROA 5.0%
FY 2023: 1.1%FY 2024: 4.2%FY 2025: 5.0%
FY 2023 5y median 4.2% FY 2025

Growth (YoY)

Revenue 23.4%
FY 2023: 0.0%FY 2024: 42.5%FY 2025: 23.4%
FY 2023 FY 2025
Operating Income 44.7%
FY 2023: 0.0%FY 2024: 425.0%FY 2025: 44.7%
FY 2023 FY 2025
EPS (diluted) 66.7%
FY 2023: 0.0%FY 2024: 357.1%FY 2025: 66.7%
FY 2023 FY 2025
Free Cash Flow 12.0%
FY 2023: 0.0%FY 2024: 46.6%FY 2025: 12.0%
FY 2023 FY 2025

Financial Health

Current Ratio 0.7×
FY 2023: 1.1×FY 2024: 1.3×FY 2025: 0.7×
FY 2023 5y median 1.1× FY 2025
Quick Ratio 0.7×
FY 2023: 1.1×FY 2024: 1.3×FY 2025: 0.7×
FY 2023 5y median 1.1× FY 2025
Debt / Equity 0.0×
FY 2023: 0.0×FY 2024: 0.0×FY 2025: 0.0×
FY 2023 5y median 0.0× FY 2025
Net Debt / EBITDA -0.3×
FY 2023: -17.5×FY 2024: -0.4×FY 2025: -0.3×
FY 2023 5y median -0.4× FY 2025
Interest Coverage 70.6×
FY 2023: 5.6×FY 2024: 32.5×FY 2025: 70.6×
FY 2023 5y median 32.5× FY 2025

Dividends

Dividend Yield 0.7%
FY 2023: 0.2%FY 2024: 0.0%FY 2025: 0.7%
FY 2023 5y median 0.2% FY 2025
Payout Ratio 9.3%
FY 2023: 27.1%FY 2024: 0.9%FY 2025: 9.3%
FY 2023 5y median 9.3% FY 2025

Annual · latest fiscal year ends 2025-12-31