← Home / ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC)
Stock Analysis
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS (ASIC)
ASIC
ASIC · Market data
24.02 +0.71%
Track ASIC in your personal workspace Monitor performance, SPY relative strength and WOI View from your watchlist.
Alert me when ASIC price is:
52W Range Position
83%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-08-02 14:42 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 25.59. Holding above 22.71 keeps the current thesis intact.
⚖️
✓
Fundamentals
Insufficient / Strong
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
22.71
↗
Break Above
Confirmation improves above resistance.
25.59
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 22.71
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
29
●
Financial Results
HIGH
ASIC reports financial results
A copy of the Company’s press release is furnished as Exhibit 99.1 to this Current Report on Form 8-K and incorporated herein by reference.
8-K Filing • SEC EDGAR
JUL
10
●
Financial Results
HIGH
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer
Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) today announced preliminary financial results for the second quarter ended June 30, 2026, which exceeded the Company's previously communicated outlook and current analyst consensus expectations.
8-K Filing • SEC EDGAR
JUL
10
●
Management / Board
HIGH
Ategrity Specialty Insurance Pre-Announces Record Second Quarter 2026 Results; Appoints Neil Adler Chief Financial Officer
Ategrity Specialty Insurance Company Holdings (NYSE: ASIC) today announced preliminary financial results for the second quarter ended June 30, 2026, which exceeded the Company's previously communicated outlook and current analyst consensus expectations.
8-K Filing • SEC EDGAR
What's Driving ASIC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 25.59 for confirmation and 22.71 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 22.71
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
53.1
Price Chart
ASIC — 1D Chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Low multiples and positive free cash flow suggest a more grounded valuation.
Market Cap
$1.2B
Company size
EV
$1.1B
Debt-adjusted value
P/E
12.7
Low multiple
P/S
2.5
Low sales multiple
P/B
1.8
Low book multiple
EV/Sales
2.4
Low sales multiple
P/FCF
8.2
Low multiple
FCF Yield
12.19%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
High-quality business, softer growth
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Insufficient
●
Profitability
Strong
≈
Cash Flow
Positive
⚖
Balance Sheet
Manageable
💵 Revenue
128.96M
≈ Insufficient
📈 Net Income
25.47M
↗ Strong
🧮 EPS (Basic)
0.53
↗ Strong
ATEGRITY SPECIALTY INSURANCE COMPANY HOLDINGS
Related Opportunities