B+
Bull case
25%
Probability
Target price
$1.55
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
AAME
Atlantic AmericanANasdaq / Insurance
Last Price
Quote time unavailable
Current thesis
Catch-up quarterly filings, a favorable Nasdaq stay or hearing outcome, and credible control remediation could unlock relief. The delayed 2025 filing shows higher revenue and a return to net profit, although those figures are not evidence of current-quarter momentum [#SEC-10K-2026-10-16].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.6.
What can break
Claims-reserve estimates are sensitive to loss development, medical costs and other assumptions [#SEC-10K-2026-10-16].
Momentum
85
Value
64
Sentiment
56
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.10 · Bull $1.55 · Bear $0.65Analysis 2026-10-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-02 • Vendor: Data Vendor v1
Scores
As of 2026-11-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-29 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-11-02
Investment thesis
As of 2026-11-02
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-02. Definitions
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value64 · Δ7d -0.6
Sentiment56 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.6.
Contradictions & invalidation
- • Claims-reserve estimates are sensitive to loss development, medical costs and other assumptions [#SEC-10K-2026-10-16].
- • March and June 2026 Forms 10-Q remained delinquent in the latest supplied company filing; subsequent filing status is unconfirmed [#SEC-8K-2026-10-22].
- • A denied extended stay or continued filing delays could lead to trading suspension and a further liquidity discount.
Catalyst clock
2026-11-07
Nasdaq appeal and trading-stay decision
Lead driver: Value · See fundamentals
Momentum
85
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
64
43% active weight
Current posture
7d trendFlat
Δ7d
-0.6
Δ21d
+14.1
Sentiment
56
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 84.8 / Value 64.0 / Sentiment 56.0
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-29. Scenario method
Most likely
B
Base case
40%
Probability
Target price
$1.10
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
B-
Bear case
35%
Probability
Target price
$0.65
Analysis reference price unavailable
Analysis 2026-10-29 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-02
Fundamentals (TTM)
As of 2026-11-02
Market Cap
$21.42M
Beta
0.81
Shares Out
20.4M
P/E (TTM)
13.4
P/S (TTM)
0.29
P/FCF (TTM)
2.54
Rev YoY
+20.8%
EPS YoY
-122.8%
Gross Margin
-
Op Margin
+4.7%
Net Debt
$7.55M
Current Ratio
0.99
As of 2026-11-02 • Updated nightlySource: Internal modelMethods & Data