American Integrity Insurance Group, Inc. (AII) stock
Close on Nov 13, 2026Market cap $547.05MP/E 5.3Yield –
American Integrity Insurance statistics
77 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 23, 2027 (estimated, after the close)
- Last ex-dividend date
- Mar 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.40
- 1.74
- P/OCF Ratio
- 1.84
- 7.15
Enterprise valuationIndustry
- EV / Sales
- 0.59
- 0.97
- EV / FCF
- 0.78
- 7.00
Share statisticsIndustry
- Shares Change (YoY)
- 25.8%
- -1.32%
- Shares Change (QoQ)
- 0.01%
- -0.09%
- Float
- 12M
- 57M
- Shares Held by Insiders
- 39.9%
- 3.33%
- Shares Held by Institutions
- 55.0%
- 84.6%
Short sellingIndustry
- Short Interest
- 535,111
- –
- Short Interest Change
- 19.5%
- -2.56%
- Short % of Float
- 4.54%
- 3.81%
- Short % of Shares Outstanding
- 2.73%
- 3.02%
- Days to Cover
- 2.95
- 4.05
Stock price statisticsIndustry
- 52-Week High
- $32.21
- –
- 52-Week Low
- $16.19
- –
- 20-Day Moving Average
- $28.58
- –
- 50-Day Moving Average
- $27.13
- –
- 200-Day Moving Average
- $21.35
- –
- Average True Range (14)
- $1.29
- –
- Price Change (1 Week)
- 3.60%
- 2.21%
- Price Change (1 Month)
- 0.79%
- 4.21%
- Price Change (3 Months)
- 11.6%
- 2.03%
- Price Change (6 Months)
- 63.6%
- 11.0%
- Price Change (YTD)
- 34.0%
- 8.86%
- Price Change (1 Year)
- 14.1%
- 10.7%
- Average Volume (10 Days)
- 252,156
- –
- Average Volume (20 Days)
- 219,069
- –
- Average Volume (90 Days)
- 186,489
- –
- Relative Volume
- 1.21
- 0.73
- Relative Strength Index (14)
- 49.7
- 56.3
- Volatility (1 Year)
- 40.7%
- 28.3%
MarginsIndustry
- Pretax Margin
- 36.8%
- 13.5%
- EBITDA Margin
- 37.4%
- 13.5%
- FCF Margin
- 75.6%
- 18.5%
Returns on capitalIndustry
- Return on Equity (ROE)
- 29.2%
- 13.9%
- Return on Assets (ROA)
- 6.76%
- 2.97%
GrowthIndustry
- Revenue Growth (YoY)
- 40.7%
- 6.46%
- Net Income Growth (YoY)
- 18.5%
- 11.9%
- EPS Growth (YoY)
- -7.38%
- 12.7%
- FCF Growth (YoY)
- 24.3%
- 9.52%
EfficiencyIndustry
- Asset Turnover
- 0.25
- 0.27
- Revenue Per Employee
- $6.25M
- $1.80M
- Profits Per Employee
- $1.67M
- $182.48K
- Employee Count
- 62
- 1,341
Income statement (TTM)Industry
- Pretax Income
- $142.57M
- $617.47M
Balance sheetIndustry
- Net Cash (Debt)
- $319.38M
- $331.32M
- Net Cash Per Share
- $16.30
- $5.43
- Equity (Book Value)
- $391.16M
- $3.44B
- Book Value Per Share
- $19.96
- $37.80
- Tangible Book Value
- $391.16M
- $2.32B
Cash flow (TTM)Industry
- Capital Expenditures
- -$4.98M
- -$9.40M
- FCF Per Share
- $14.95
- $8.18
Dividends and yieldsIndustry
- Earnings Yield
- 18.9%
- 8.85%
- FCF Yield
- 53.5%
- 12.2%
Taxes and interestIndustry
- Income Tax
- $39.30M
- $107.00M
- Effective Tax Rate
- 27.6%
- 20.0%
Scores and fair valueIndustry
- Graham Number
- $48.65
- $76.72
- Graham Upside
- 74.3%
- 11.3%
- Altman Z-Score
- 0.76
- 0.94
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | AII | S&P 500 | Difference | AII per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +1.6% | -3.0% | +4.6 pts | ||
| 3 months | +16.3% | -2.8% | +19.1 pts | ||
| Year to date | +41.5% | +11.5% | +30.0 pts | ||
| 1 year | +18.9% | +13.5% | +5.4 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
1M AII shares were sold short on Oct 30, 2026, up 19.5% from the previous report, or 4.54% of the shares available to trade. At recent volumes it would take 3.0 days to buy them back. Over the last 20 sessions, 43.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 535,111 | +19.5% | 181,127 | 3.0 |
| Oct 15, 2026 | 447,629 | -2.7% | 218,425 | 2.0 |
| Sep 30, 2026 | 460,154 | +100.9% | 222,526 | 2.1 |
| Sep 15, 2026 | 229,025 | +35.0% | 213,660 | 1.1 |
| Aug 31, 2026 | 169,672 | -3.5% | 205,352 | 1.0 |
| Aug 14, 2026 | 175,848 | -30.9% | 178,295 | 1.0 |
| Jul 31, 2026 | 254,301 | -17.8% | 85,567 | 3.0 |
| Jul 15, 2026 | 309,442 | +71.7% | 83,105 | 3.7 |
| Jun 30, 2026 | 180,264 | -7.9% | 205,340 | 1.0 |
| Jun 15, 2026 | 195,661 | -8.3% | 152,274 | 1.3 |
| May 29, 2026 | 213,478 | +3.3% | 102,817 | 2.1 |
| May 15, 2026 | 206,699 | +5.9% | 88,747 | 2.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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