Ategrity Specialty Holdings LLC (ASIC)
Financial Services
- Fundamental
- 4
- Sentiment
- 2
- Technical
- 3
Do Nothing: qualitativeScore is 2 (below required floor of 3), and the stock also fails liquidity with avgDollarVolume20 $1.79M and recent 3-session regular-session dollar volume $1.07M below the required floors.
Company overview
Ategrity Specialty Holdings LLC provides insurance and reinsurance services tailored for small and medium-sized businesses in the U.S., focusing on property and casualty insurance. Founded in 2017, the company is headquartered in New York and operates as a subsidiary of Zimmer Financial Services Group LLC.
Fundamental
goodAtegrity shows strong growth and profitability with a reasonable valuation, but faces insurance-cycle risks.
Ategrity’s SEC-reported results show a profitable, fast-growing E&S P&C insurer: FY 2025 revenue was $424.34M (up from $343.83M in FY 2024) and 1H 2026 net income reached $58.92M. Underwriting remains profitable (combined ratio below 100%), book value is rising, and filings indicate no material debt. On reconstructed trailing earnings, valuation looks reasonable (P/E ≈ 11.26; EV/Sales ≈ 2.17). Key risks center on catastrophe/claims severity (“social inflation”), reinsurance availability/pricing, and controlling-shareholder governance.
Sentiment
weakMedia sentiment has cooled, with a recent downgrade affecting the near-term outlook.
With no new company press-release catalysts inside the actionable window (latest was Q2 results on 2026-07-29), the near-term narrative is being set by mixed analyst/secondary coverage including a reported downgrade (announced). Media sentiment cooled from a bullish 30–90d baseline (polarity_score ≈ +0.35) to near-neutral over the last ~14d (≈ +0.10), and the legal/investigation screen did not surface regulator-confirmed actions.
Technical
fairThe stock remains in a medium-term uptrend but faces short-term corrective signals.
Score 3/5: the medium-term trend remains constructive with price above the 50-day (23.34) and 200-day (20.51) averages and MACD still above zero, but the latest close fell below the 20-day (24.32), EMA9 (24.57), EMA21 (24.34), and daily VWAP (24.23) on outsized selling volume, leaving a mixed pullback profile rather than a confirmed bullish trigger.
You’re looking at 2026-08-18 — more than 2 trading days ago.
Subscribers saw this then, and see today’s score, verdict and trade plan now.
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Not financial advice. For informational and educational purposes only.