Acadian Asset Management Inc. (AAMI) stock
AAMINYSEInvestment AdviceFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 7/3073% above fair value
$95.12−2.10 (-2.16%)
Close on Nov 12, 2026Market cap $3.38BP/E 27.9Yield 0.04%
Acadian Asset Management statistics
79 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 4, 2027 (estimated, before the open)
- Last ex-dividend date
- Sep 11, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/OCF Ratio
- 71.67
- 12.40
Enterprise valuationIndustry
- EV / Sales
- 4.48
- 2.31
- EV / EBIT
- 17.58
- 17.61
Share statisticsIndustry
- Shares Change (YoY)
- -2.63%
- 1.07%
- Float
- 3M
- 27M
- Shares Held by Insiders
- 91.7%
- 0.00%
- Shares Held by Institutions
- 101.5%
- 36.4%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -8.89%
- -1.74%
- Short % of Float
- 55.4%
- 2.13%
- Short % of Shares Outstanding
- 4.63%
- 1.55%
- Days to Cover
- 4.17
- 2.11
Stock price statisticsIndustry
- 52-Week High
- $100.65
- –
- 52-Week Low
- $41.47
- –
- 20-Day Moving Average
- $92.73
- –
- 50-Day Moving Average
- $92.46
- –
- 200-Day Moving Average
- $75.52
- –
- Average True Range (14)
- $3.76
- –
- Price Change (1 Week)
- 3.63%
- -2.07%
- Price Change (1 Month)
- 4.41%
- -6.28%
- Price Change (3 Months)
- 2.82%
- -2.27%
- Price Change (6 Months)
- 33.6%
- -12.1%
- Price Change (YTD)
- 102.4%
- -18.5%
- Price Change (1 Year)
- 116.3%
- -6.81%
- Price Change (3 Years)
- 491.2%
- 52.6%
- Price Change (5 Years)
- 209.1%
- 12.4%
- Price Change (10 Years)
- 584.3%
- 136.8%
- Average Volume (10 Days)
- 570,042
- –
- Average Volume (20 Days)
- 470,350
- –
- Average Volume (90 Days)
- 430,287
- –
- Relative Volume
- 0.91
- 0.86
- Relative Strength Index (14)
- 55.8
- 38.3
- Volatility (1 Year)
- 36.5%
- 44.3%
- Beta (5 Years)
- 1.22
- 0.79
MarginsIndustry
- Pretax Margin
- 25.4%
- 21.2%
- EBITDA Margin
- 25.5%
- 19.8%
Returns on capitalIndustry
- Return on Assets (ROA)
- 14.8%
- 2.24%
Financial positionIndustry
- Interest Coverage
- 10.53
- 6.05
GrowthIndustry
- Revenue Growth (YoY)
- 27.9%
- 13.5%
- Net Income Growth (YoY)
- 38.7%
- 12.1%
- EPS Growth (YoY)
- 43.9%
- 12.7%
- Revenue Growth (3Y CAGR)
- 10.6%
- 11.9%
- Revenue Growth (5Y CAGR)
- 2.45%
- 9.20%
- EPS Growth (3Y CAGR)
- -1.75%
- 11.0%
- EPS Growth (5Y CAGR)
- -8.73%
- 8.95%
EfficiencyIndustry
- Asset Turnover
- 0.87
- 0.25
- Revenue Per Employee
- $1.81M
- $1.01M
- Profits Per Employee
- $307.58K
- $124.33K
- Employee Count
- 396
- 700
- WACC
- 11.0%
- 8.68%
Income statement (TTM)Industry
- Pretax Income
- $182.00M
- $253.40M
Balance sheetIndustry
- Net Cash (Debt)
- $172.60M
- $47.07M
- Net Cash Per Share
- $4.86
- $1.63
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 3.61%
- 4.02%
- Dividend Yield
- 0.04%
- 1.68%
- Shareholder Yield
- 0.04%
- 2.90%
- Dividend Per Share
- $0.04
- $1.40
- Dividend Growth (YoY)
- 0.00%
- 5.80%
- Years of Dividend Growth
- 0
- 2
Taxes and interestIndustry
- Interest Expense
- $17.30M
- $38.36M
- Income Tax
- $53.40M
- $37.71M
- Effective Tax Rate
- 29.3%
- 21.5%
Scores and fair valueIndustry
- Altman Z-Score
- 4.36
- 11.63
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | AAMI | S&P 500 | Difference | AAMI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +2.7% | -2.7% | +5.4 pts | ||
| 3 months | +3.3% | -1.7% | +5.0 pts | ||
| Year to date | +103.3% | +11.9% | +91.4 pts | ||
| 1 year | +114.5% | +12.0% | +102.6 pts | ||
| 3 years | +491.3% | +78.2% | +413.1 pts | +80.8% | +21.2% |
| 5 years | +212.7% | +73.2% | +139.4 pts | +25.6% | +11.6% |
| 10 years | +648.1% | +309.6% | +338.5 pts | +22.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M AAMI shares were sold short on Oct 30, 2026, down 8.9% from the previous report, or 55.45% of the shares available to trade. At recent volumes it would take 4.2 days to buy them back. Over the last 20 sessions, 53.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 1,642,001 | -8.9% | 393,818 | 4.2 |
| Oct 15, 2026 | 1,802,209 | +6.4% | 423,457 | 4.3 |
| Sep 30, 2026 | 1,693,662 | +58.0% | 447,445 | 3.8 |
| Sep 15, 2026 | 1,071,734 | +26.4% | 527,421 | 2.0 |
| Aug 31, 2026 | 848,026 | -4.5% | 322,871 | 2.6 |
| Aug 14, 2026 | 887,656 | -7.6% | 383,452 | 2.3 |
| Jul 31, 2026 | 960,244 | -1.9% | 425,472 | 2.3 |
| Jul 15, 2026 | 978,433 | -25.1% | 432,465 | 2.3 |
| Jun 30, 2026 | 1,305,991 | +26.4% | 870,432 | 1.5 |
| Jun 15, 2026 | 1,033,495 | -4.4% | 383,562 | 2.7 |
| May 29, 2026 | 1,081,312 | +37.1% | 487,043 | 2.2 |
| May 15, 2026 | 788,894 | +9.0% | 371,946 | 2.1 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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