ASIC Company Profile and Key Details

Short-term trend indicators are bullishly aligned (SMA20 19.11%, SMA50 17.35%, SMA200 13.92%). The stock’s 14-day RSI is 65.45 (firm momentum), while the ATR of 1.12 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -10.36% below its high and over 38.72% above its low. Average 10-day trading volume of 71.74 thousand shares is in line with the 3-month average of 76.26 thousand, indicating normal recent market interest.

Ategrity Specialty Holdings LLC has 48.03 million shares outstanding. The public float is 9.02 million shares, elevated short interest at 2.62% of float. This equals 236.03 thousand shares. The short ratio is 2.8 days. Institutional investors hold 67.01% of the float. Insiders own 81.22%. Zimmer Stuart J. holds 38.54 million shares, Patel Neelam has 20.00 thousand shares and Cohen Justin G has 5.20 thousand shares. Over the past six months, insider transactions show net buying. They sold 0.00 shares across 0 transactions.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

Ategrity Specialty Holdings LLC (NYSE:ASIC) closed at $23.85 USD, losing -$0.79 (-3.21%) from the previous close of $24.64. The stock is currently mid-range between its 52-week high and low $16.35 and $26.00. With a market capitalization of about $1.15 billion, Ategrity Specialty Holdings LLC is classified as a small-cap and shows lower-than-market volatility (beta ~-0.71). Key stats such as the average daily volume over the past year has been around 72.52 thousand shares, in line with its 52-week average. Headquartered in New York, NY, Ategrity Specialty Holdings LLC operates in the Financial Services sector and the Insurance - Property & Casualty industry. Led by CEO Justin G. Cohen, the company employs approximately 203 people and listed since June 11, 2025. 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.

Wall Street analysts project EPS growth of 24.78% annually over the next five years. Analyst sentiment is bullish. Analyst rating data shows there are 15 Strong Buy ratings, 1 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $22.00. The high target offers 25.79% upside. The low target suggests -7.76% downside. The mean target is $26.12. This offers 9.52% upside. Ategrity Specialty Holdings LLC earnings surprise history is a mixed track record. The quarter that ended April 29, 2026, missed forecasts by 27.5%. The prior quarter beat by 45.71%. Over the last six quarters, Apple has recorded several small beats. These include 32.26% in August 11, 2025.

Ategrity Specialty Holdings LLC trades at a P/E ratio of 10.57, slightly below the S&P 500 average, with a price-to-sales ratio of 2.19 and a price-to-book ratio of 1.7 suggesting the stock is closer to book value. The P/FCF stands at 23.16, also below market averages.

Our AI price prediction model suggests that Ategrity Specialty Holdings LLC stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 2.43%, with price expected at $24.43 by August 12, 2026, within a range of $23.43 to $25.37 3-Month Outlook: Projected fall of -2.47%, reaching $23.26 by October 27, 2026, with a range of $22.96 to $23.56. 1-Year Outlook: Projected gain of 3.52%, with price at $24.69 by July 29, 2027, within a range of $24.10 to $25.30.

Ategrity Specialty Holdings LLC (NYSE:ASIC) shares are down -14.18% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Ategrity Specialty Holdings LLC trading at a premium to the broader market with a P/E of 10.57. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $26.43, suggesting 10.82% upside. Our AI forecast model points to short-term strength (2.43% over two weeks), a medium-term fall (-2.47% over three months), and a longer-term gain (3.52% over one year), with expected trading ranges indicating moderate volatility.