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ASIC

ASIC

Medium conviction

Ategrity Specialty Holdings LLC

Financial Services · NYSE

$1.2B mkt cap

Brief updated Today

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 mai

Decifer Research·Data summary

ASIC is a medium-conviction name in banks_financials

ASIC sits at the intersection of key themes currently active in the market. The scoring engine rates it medium based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

40Medium conviction Conviction
macro
5/25
analyst
18/38
momentum
8/20
forward catalyst
0/15
valuation
14/23
highs
3/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
0/3
Key financials
Revenue growth (YoY)4589.0%
Gross margin5887.0%
Operating margin1217.0%
Net margin2067.0%
P/E ratio10.8x
Return on equity1711.0%
FCF yield423.0%
EV / sales2.2x
Valuation
Analyst consensusBUY
DCF fair value$122
Next EPS estimate$0.50
Theme exposure
Banks & Financial InstitutionsDirect

Ategrity Specialty Holdings LLC operates in insurance - property & casualty. That places it inside the Banks & Financial Institutions story.

Macro context

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5d ago

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3d ago

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Martin Shkreli warns that peak earnings from AI-related investments may not be sustainable, potentially impacting market expectations and asset valuations. This cautionary statement from a notable figure could influence investor sentiment and market direction.

3d ago

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Anthony Scaramucci suggests Republicans may be blocking the Crypto Act to blame Democrats, which could impact cryptocurrency regulation and the broader financial sector. This political maneuvering may delay or influence the outcome of the legislation.

Yesterday

Analyst intelligence
3 Buy1 Hold0 Sell
Earnings intelligence

Earnings surprises

+27.1%

2026-07

+27.5%

2026-04

+45.7%

2026-02

+39.4%

2025-10

+32.3%

2025-08

Upcoming catalysts

Earnings announcement — 2026-10-28

2026-10-28

Generated Mon, 03 Aug 2026 17:48:07 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.