ASIC — Stock Film
STOCK FILMSCENE 1/10ASIC · $20.65
Stock Expert AI presents
ASIC
Ategrity Specialty Holdings LLC
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Ategrity Specialty Holdings LLC. A quick introduction.

On the stock market since 2025, it operates in the world of money and finance. It has 175 employees. Now — the numbers.

on the stock market since 2025
175 employees
$991.9M market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $17 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 17%

This is an established company with proven profits.

Every quarter, analysts set a profit bar.
How many of the last 4 did the company clear?
4 / 4
EXPECTATIONS MET OR BEATEN
4
Aug 2025
Oct 2025
Feb 2026
Apr 2026
4 TIMES IN THE LAST 4 QUARTERS
It clears the bar, quarter after quarter.
What executives did with their own stock over the last 12 months:
8 buy0 sell

Executives buying with their own money is usually read as confidence in the company’s future.

INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
94
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
69
strong

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
36
weak

Clearly below the class average.

GROWTH
98
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
92
very strong

The stock has been running stronger than the market lately.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 19% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
A fat profit margin

The net profit margin is 17% — the profit kept from each dollar of revenue is the company’s cushion in hard quarters.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 33% a year on average.

3
THE BRIGHT SIDE · 3/3
Executives are buying their own stock

Over the last 12 months, company executives reported 8 buys and 0 sells. Management buying with its own money is usually read as a good sign.

1
THE RISKS · 1/1
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 36/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, ASIC sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: ASIC is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

Analysts’ average target sits above today’s price, yet the valuation grade (36/100) says the stock isn’t cheap.

What would you like to do next?
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This was a film — not investment advice.
Data: FMP & company filings
Jul 21, 2026 · stockexpertai.com · Stock Film