Acadian Asset Management Inc. (NYSE: AAMI) Stock Analysis & Fundamentals

AAMIAcadian Asset Management Inc.

NYSE · US · Financial Services · Asset Management · acadian-inc.com

90.85USDMkt Cap: 3.22B $P/E: 32.101d ago

Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. …

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Key Statistics

Company

Market Cap3.22B $

Enterprise Value3.46B $

Revenue (TTM)668.50M $

Gross Profit240.70M $

Net Income (TTM)80.00M $

Revenue/Share18.72 USD

Last Price90.85 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees396

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)32.10

P/E (Forward)13.95

PEG—

EV/EBITDA19.92

EV/Revenue5.17

P/S4.82

P/B35.05

EPS (TTM)2.83

EPS (Forward)6.51

52W Range

90.3427% of range92.21

52W High92.21 USD

52W Low90.34 USD

Profitability

Gross Margin42.70%

Oper. Margin17.61%

EBITDA Margin25.97%

Profit Margin14.19%

ROE132.01%

ROA11.82%

Growth

Revenue Growth45.30%

Earnings Growth171.40%

Cash Flow & Leverage

Operating CF-2.40M $

CapEx (TTM)11.90M $

FCF Margin35.09%

FCF Yield7.28%

Net Debt192.90M $

Net Debt/EBITDA1.11

Balance Sheet

Debt/Equity4.31

Current Ratio1.05

Quick Ratio0.98

Book Value/Sh2.592 USD

Cash/Share1.820 USD

Dividends

Fwd Div Rate0.4000 USD

Trail. Div Rate0.3100 USD

Div. Yield0.44%

5Y Avg Yield0.17%

Payout Ratio7.77%

Ex-Div DateSep 11, 2026

Pay DateSep 25, 2026

Analyst Consensus

Rating3.0 (Hold)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)85.67 USD

Upside (mean)-5.7%

Target Range80.00 USD – 96.00 USD

$80.00-5.7% to mean$96.00

# Analysts3

Ownership

Shares Out.35.49M

Float29.45M

Insiders0.52%

Institutions109.27%

Short Interest

Short Ratio2.2d

Short % Float4.13%

Short % Out.2.71%

Shares Short960.24K

Short (prev mo.)1.31M

Technical

SMA 5081.99 (+10.8%)

SMA 20062.09 (+46.3%)

Beta1.30

S&P 52W Chg21.00%

Avg Vol (30d)166.93K

Avg Vol (10d)327.70K

Technical Indicators

RSI (14)—

MACD—

MACD Signal—

MACD Hist.—

BB Upper—

BB Middle—

BB Lower—

BB Width—

ATR (14)—

Vol Ratio (20d)—