ASIC Ategrity Specialty Holdings LLC

QT76

NYSE·Financial Services·Insurance - Property & Casualty·USA

Latest market price

24.30

+0.48+2.02%

Overview Short InterestFilings

ASICQT76Ategrity Specialty Holdings LLC·NYSE

Overview Short InterestFilings

24.30+2.02%

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Signal & projected range

QT Score upgradeHistorical pattern — not a prediction

Recent priceDays this stock last showed the setupRange of past outcomes (±1σ)

Horizon

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Over the next 20 trading days, similar setups historically landed in a measured range of outcomes. Unlock with Premium to see the median return, the typical range, and how often they were positive. This is the historical range of outcomes — not a prediction of this stock’s price.

Ranges describe how this exact setup resolved in the past — derived from thousands of historical occurrences across QuoTrend’s coverage since 2006, survivorship-corrected to include companies that later delisted. The band is the typical spread (±1σ) of those outcomes, not a forecast; the central value is their average move. Fewer matching cases over longer horizons widen the band and lower its reliability. Backtested results are hypothetical, based on historical data, and do not represent actual trading. Past performance does not guarantee or predict future results. QuoTrend is an educational research tool, not investment advice. Markets involve risk, including loss of principal.

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BOW-0.24%$33.95 AFGE+0.40%$15.16 HRTG+0.84%$35.94 TRUP+2.06%$30.75 UVE+1.09%$49.03 STC+2.76%$45.73 AFGC+0.77%$17.00 HIPO-2.54%$35.70

Snapshot

Index	—	P/E	12.27	EPS (ttm)	1.98	Insider Own	—	Shs Outstand	47.93M	Perf Week	1.59%

Market Cap	1.16B	Forward P/E	9.75	EPS next Y	2.49	Insider Trans	0.00%	Shs Float	7.57M	Perf Month	-7.15%

Enterprise Value	521.62M	PEG	0.61	EPS next Q	0.55			Short Float	4.54%	Perf Quarter	1.72%

Income	98.00M	P/S	2.21	EPS this Y	43.80%			Short Ratio	4.89	Perf Half Y	26.83%

Sales	526.00M	P/B	1.74	EPS next Y	20.11%	ROA	5.89%	Short Interest	343.77K	Perf YTD	15.66%

Book/sh	13.98	P/C	1.81	EPS next 5Y	20.27%	ROE	15.39%	52W High	29.00 -16.21%	Perf Year	24.62%

Cash/sh	13.46	P/FCF	13.39	EPS past 3/5Y	—	ROIC	7.18%	52W Low	16.73 45.25%	Perf 3Y	—

Dividend Est.	—	EV/EBITDA	4.08	Sales past 3/5Y	—	Gross Margin	70.29%	Volatility	3.56% 3.67%	Perf 5Y	—

Dividend TTM	—	EV/Sales	0.99	EPS Y/Y TTM	25.32%	Oper. Margin	24.40%	ATR (14)	1.06	Perf 10Y	—

Dividend Ex-Date	—	Quick Ratio	554.81	Sales Y/Y TTM	29.56%	Profit Margin	18.76%	RSI (14)	43.23	Recom	2.25

Dividend Gr. 3/5Y	—	Current Ratio	554.81	EPS Q/Q	-36.96%	SMA20	-4.65%	Beta	0.16	Target Price	29.00

Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	8.62%	SMA50	-7.75%	Rel Volume	0.84	Prev Close	23.82

Employees	203	LT Debt/Eq	0.00	Earnings	Feb 18	SMA200	8.50%	Avg Volume	80.99K	Price	24.30

IPO Date	Jun 11, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-36.32% —	Net Debt/EBITDA	-5.02	Volume	68,315	Change	2.02%

Analyst Ratings

Date	Action	Analyst	Rating	Target
Oct-22-26	Reiterated	Barclays	Overweight	$28 → $27
Oct-12-26	Reiterated	Wells Fargo	Overweight	$25 → $31
Jul-07-26	Reiterated	Barclays	Overweight	$26 → $28
Feb-26-26	Downgrade	Citigroup	Buy → Neutral
Feb-20-26	Reiterated	Barclays	Overweight	$25 → $26
Jan-13-26	Reiterated	Wells Fargo	Overweight	$23 → $25
Jan-08-26	Reiterated	Barclays	Overweight	$25
Oct-23-25	Reiterated	Wells Fargo	Overweight	$23
Aug-12-25	Upgrade	Citigroup	Neutral → Buy
Mar-21-24	Reiterated	Rosenblatt Securities

Latest News· Times ET

Oct-29-26

Oct-29-2602:00PM

Ategrity Specialty: 3 Key Takeaways for Long-Term Investorsfool.com

Oct-26-26

Oct-26-2607:41AM

JP Morgan Maintains Overweight on Ategrity Specialty, Lowers Price Target to $27Benzinga

Oct-22-26

Oct-22-2604:23PM

Ategrity Sinks 15% as Earnings Miss Overshadows “Exceptional Quarter of Underwriting”Yahoo

03:14AM

Ategrity Specialty Insurance Company Holdings (ASIC) Q3 2026 Earnings Call Transcriptseekingalpha.com

Oct-21-26

Oct-21-2608:04PM

What Ategrity Specialty (ASIC) Said on Its Q3 Earnings Callmarketbeat.com

06:51PM

Ategrity Specialty Insurance Company Holdings (ASIC) Q3 Earnings Miss Estimateszacks.com

04:05PM

Ategrity Specialty Insurance Company Holdings Reports Third Quarter 2026 Resultsbusinesswire.com

Oct-14-26

Oct-14-2608:00AM

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

Oct-12-26

Oct-12-2607:11AM

Wells Fargo Maintains Overweight on Ategrity Specialty, Raises Price Target to $31Benzinga

Oct-07-26

Oct-07-2612:20PM

AM Best Assigns Preliminary Credit Assessment to American Sentinel Insurance Companybusinesswire.com

Oct-01-26

Oct-01-2602:00AM

SEMIFIVE Signs Turnkey Contract with Mobilint to Develop Robotics AI Chip Under 'K-On-Device AI Semiconductor' Programgurufocus.com

Sep-29-26

Sep-29-2602:00AM

SEMIFIVE Secures USD 52 Million AI Accelerator Contract with U.S. Fabless Company, Validating End-to-End ASIC Model in North Americagurufocus.com

Sep-25-26

Sep-25-2603:17AM

Lemonade (NYSE:LMND) vs. Ategrity Specialty (NYSE:ASIC) Financial Analysisdefenseworld.net

Sep-18-26

Sep-18-2611:19PM

3 Insurance Stocks Riding Higher Marine Risk PricingYahoo

Sep-04-26

Sep-04-2603:31AM

BlackRock Inc. Buys Shares of 614,785 Ategrity Specialty $ASICdefenseworld.net

Company

Ategrity Specialty Holdings LLC, along with its subsidiaries, offers insurance and reinsurance services specifically designed for small and medium-sized businesses across the United States. Its product line primarily focuses on property and casualty insurance. The company was founded in 2017 and maintains its headquarters in New York, New York. Ategrity Specialty Holdings LLC operates as a subsidiary of Zimmer Financial Services Group LLC.

Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements

DataTimeframe

Line Item (USD, M)	TTM —	FY 2025 12/31/2025	FY 2024 12/31/2024	FY 2023 12/31/2023
Total Revenue	526	424	344	241
Cost of Goods Sold Incl. D&A	157	212	236	200
Gross Profit	370	212	108	41
Selling, General and Administrative Excl. Other	0	0	0	0
Research and Development	0	0	0	0
Other Operating Expense	242	116	42	28
Operating Income	128	96	66	13
Interest Expense	0	1	2	2
Unusual Expense	—	—	—	—
Non-Operating Income (Expense)	0	1	2	2
Net Income Before Taxes	128	96	66	13
Income Taxes	27	20	12	3
Consolidated Net Income	98	74	47	10
Net Income From Continuing Operations	101	76	54	10
Net Income	98	74	47	10
EPS (Recurring)	2.06	1.66	1.00	0.21
EPS (Basic, Before Extraordinaries)	2.06	1.66	1.00	0.21
EPS (Diluted)	1.98	1.60	0.96	0.21
EBITDA	128	98	69	15
Other After Tax Adjustments	—	—	—	—
Stock Option Compensation Expense	—	—	—	—
Price To Earnings Ratio	12.27	13.13	—	—
Price To Sales Ratio	2.22	2.23	—	—
Gross Margin	70.34	50.00	31.40	17.01
Operating Margin	24.33	22.64	19.19	5.39
Net Margin	18.63	17.45	13.66	4.15
Shares Outstanding	48	45	47	47
Market Capitalization	1,166	945	—	—
Operating Lease Expense	—	—	—	—

Insider Trading Volume

Insider Trading

Insider	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schenk Chris	Officer	Oct 26 '26	Buy	24.29	1,000	24,290	3,500	Oct 27
Sennott John Langton Jr.	Director	Jun 11 '26	Option Exercise	0.00	980	0	30,380	Jun 16
MERTON ROBERT C	Director	Jun 11 '26	Option Exercise	0.00	980	0	48,038	Jun 15
Mercer William S	Director	Jun 11 '26	Option Exercise	0.00	980	0	8,280	Jun 15
Schenk Chris	Officer	May 04 '26	Buy	19.99	2,500	49,975	2,500	May 05
Cohen Justin G	Chief Executive Officer	Oct 27 '25	Buy	19.41	5,200	100,938	5,200	Oct 28
Zimmer Stuart J.	Director, 10% Owner	Sep 30 '25	Buy	19.47	5,000	97,326	38,538,541	Oct 01
Zimmer Stuart J.	Director, 10% Owner	Sep 29 '25	Buy	19.37	6,130	118,763	38,533,541	Oct 01
Zimmer Stuart J.	Director, 10% Owner	Sep 26 '25	Buy	19.44	5,741	111,633	38,527,411	Sep 29
Zimmer Stuart J.	Director, 10% Owner	Sep 25 '25	Buy	19.45	4,179	81,269	38,521,670	Sep 29
Zimmer Stuart J.	Director, 10% Owner	Aug 13 '25	Buy	19.49	5,051	98,426	38,517,491	Aug 15
Patel Neelam	Chief Financial Officer	Jun 12 '25	Buy	17.00	20,000	340,000	20,000	Jul 23
MERTON ROBERT C	Director	Jun 12 '25	Buy	17.00	47,058	799,986	47,058	Jun 16
Mercer William S	Director	Jun 12 '25	Buy	17.00	7,300	124,100	7,300	Jun 16
Pressman Mitchell Brad	Director	Jun 12 '25	Buy	17.00	2,500	42,500	96,287	Jun 16

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QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.