RankAlpha logo
Back to Rankings

AAME

Atlantic AmericanC
Nasdaq / Insurance
Last Price
Quote time unavailable
View Chart
Current thesis
A timely filing catch-up by October 12 could remove the dominant listing overhang and allow investors to reassess the prior premium and operating-income improvement. The credit-agreement extension provides additional time but not evidence of a fundamental recovery.
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Current earnings, reserves, capital position, and cash-flow visibility are unavailable.
Momentum
85
Value
49
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.25 · Bull $2.00 · Bear $0.75Analysis 2026-08-13; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-13 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum85 · Δ7d -
Value49 · Δ7d +0.2
Sentiment61 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • Current earnings, reserves, capital position, and cash-flow visibility are unavailable.
  • Delayed 2025 Form 10-K and Q1/Q2 2026 financial statements remain unresolved.
  • Further reporting slippage could compound Nasdaq delisting risk, lender pressure, liquidity discounts, and uncertainty around reserves, capital, and current earnings.

Catalyst clock

2026-08-13

Q2 2026 earnings visibility remains unresolved

Lead driver: Sentiment · See AI snapshot
Momentum
85
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
49
28% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
61
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade C. Momentum 84.8 / Value 48.9 / Sentiment 61.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-13. Scenario method

B+
Bull case
20%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$1.25
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$0.75
Analysis reference price unavailable
Analysis 2026-08-13 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$28.96M
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 2026-09-11 • Updated nightlySource: Internal modelMethods & Data