ASIC Company Profile and Key Details

Ategrity Specialty Holdings LLC has 48.07 million shares outstanding. The public float is 7.59 million shares, elevated short interest at 4.02% of float. This equals 241.49 thousand shares. The short ratio is 3.04 days. Institutional investors hold 72.98% of the float. Insiders own 81.03%. 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.

Short-term trend indicators are bullishly aligned (SMA20 26.83%, SMA50 23.48%, SMA200 19.66%). The stock’s 14-day RSI is 72.76 (overbought), while the ATR of 1.08 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -5.91% below its high and over 45.59% above its low. Average 10-day trading volume of 291.13 thousand shares is significantly above the 3-month average of 108.79 thousand, indicating heightened recent market interest.

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 14 Strong Buy ratings, 1 Buy ratings, 2 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $30.00 to $22.00. The high target offers 26.16% upside. The low target suggests -7.49% downside. The mean target is $26.00. This offers 9.34% upside. Ategrity Specialty Holdings LLC earnings surprise history is a mixed track record. The quarter that ended October 22, 2025, missed forecasts by 39.39%. The prior quarter beat by 32.26%. Over the last six quarters, Apple has recorded several small beats. These include 32.26% in August 11, 2025.

Ategrity Specialty Holdings LLC (NYSE:ASIC) closed at $22.68 USD, losing -$1.10 (-4.63%) from the previous close of $23.78. The stock is currently mid-range between its 52-week high and low $16.35 and $25.30. With a market capitalization of about $1.09 billion, Ategrity Specialty Holdings LLC is classified as a small-cap and shows lower-than-market volatility (beta ~-3.77). Key stats such as the average daily volume over the past year has been around 107.88 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 175 people and listed since June 11, 2025. Ategrity Specialty Holdings LLC, through its subsidiaries, provides insurance and reinsurance products to small to medium-sized businesses in the United States.

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

Ategrity Specialty Holdings LLC trades at a P/E ratio of 14.67, slightly below the S&P 500 average, with a price-to-sales ratio of 2.56 and a price-to-book ratio of 1.77 suggesting the stock is closer to book value. The P/FCF stands at 36.37, 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 decline of -0.34%, with price expected at $23.70 by March 11, 2026, within a range of $22.40 to $24.92 3-Month Outlook: Projected rise of 129.69%, reaching $54.62 by May 26, 2026, with a range of $54.38 to $54.79. 1-Year Outlook: Projected gain of 517.45%, with price at $146.83 by February 25, 2027, within a range of $141.69 to $153.11.

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 14.67. Analyst sentiment is mixed, with the majority of ratings in Neutral territory and a mean price target of $26.00, suggesting 9.34% upside. Our AI forecast model points to short-term weakness (-0.34% over two weeks), a medium-term rise (129.69% over three months), and a longer-term gain (517.45% over one year), with expected trading ranges indicating moderate volatility.