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ASIC

Ategrity Specialty InsuranceB
NYSE / Insurance
Last Price
At close
2026-06-02
View Chart
Current thesis
The constructive case is that Ategrity is still early in proving out a scalable specialty E&S model: Q4 2025 showed 30.2% gross written premium growth, an 84.9% combined ratio, and continued expense leverage, while the stock still trades below the packet's 26.8 median target and has an authorized buyback for downside support [#PR-2026-02-19] [#8-K-2026-02-19].
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -1.9.
What can break
Buyback authorization is not meaningfully executed
Momentum
62
Value
49
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $23.50 · Bull $27.00 · Bear $17.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $26.80
Why
Momentum62 · Δ7d -1.9
Value49 · Δ7d -1.0
Sentiment62 · Δ7d +10.8
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
62
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.9
Δ21d
+17.2
Value
49
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.0
Δ21d
-0.8
Sentiment
62
33% active weight
Current posture
7d trendImproving
Δ7d
+10.8
Δ21d
+7.8
Why this grade

Composite grade B. Momentum 61.6 / Value 48.6 / Sentiment 62.3

Fundamentals (TTM)
As of 2026-05-29
Market Cap
$937.12M
Beta
-
Shares Out
-
P/E (TTM)
-
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
-
EPS YoY
-
Gross Margin
-
Op Margin
-
Net Debt
-
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology