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AAMI · Acadian Asset Management Inc.

Track AAMI — free
$94.06 +2.35 (+2.56%) At close · Oct 1
Market Cap
$3.33B
Shares
35.49M
Volume · Oct 1 637.74K Avg daily vol (3M) 422.06K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$91.71 Open$92.61 Day$90.99–93.69 52W close$41.93–97.31 Avg vol 30d439K Short int1.1M · 3.0% float · 2.0d Short vol60% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$668.50M
Trailing 12 months
Net income (TTM)
$101.40M
Trailing 12 months
Revenue growth YoY
+45.3%
Year over year
Operating margin
23.7%
Trailing 12 months
P / E (TTM)
32.4
Trailing earnings · reciprocal yield 3.1%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
0.3%
Trailing 12 months
Shares change YoY
-0.6%
Year over year · fewer shares
Price change (1Y)
+90.4%
Trailing year
Short interest
3.0%
Latest settlement · 2.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Moderate
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +33%
above
Price vs 50-day avg +1%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 90%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +48%
trailing
YTD return +95%
this year
Relative strength +36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $91 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +69 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
3.02% of float · ▲ +26.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
EPS growth −0%
Y/Y
Valuation P/E 33.1
rich
Buyback $80.0M
authorized
Balance sheet $75.6M
net debt
Quant / Vol
risk profile
Moderate
Volatility 38%
annualized · 1-yr
Max drawdown −16%
past year
ATR 3.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Variable compensation ratio · full-year 2026 Initiated 38% – 42%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+33% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $91 › 200d $69 — 50d above 200d
Institutional flow Accumulating
+19% holders QoQ · +69 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Rising
3.02% of float · ▲ +26.4% MoM · 2.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
304 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $42 Now $92 · 90% Range high $97
vs 200-day avg +33% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AAMI
Acadian Asset Management Inc.
this stock
$3.33B +95.1% +2.3% 33.1 3.0%
BLK
BlackRock, Inc.
$347.03B -1.1% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -28.4% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.3% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -20.5% — — 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
304
% held
101.6%
Net QoQ
+113.7K sh
Top holder
PAULSON & CO. INC.
Held Float
View
Held by Funds
Fund positions
308
View
Short & Settlement
Short Interest Rising
Shares short
1.1M
Days to cover
2.0d
Change
+223.7K sh
View
Short Volume
Short vol %
60%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.4K
Value
$126.3K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
48.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$563.7M
Net income (FY)
$80.0M
EPS diluted
$2.21
View
Buybacks
Authorized
$80.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 6, 2026
This year
9
View
Proposed Sales
Value
$22.5K
Shares
244
Filed
Aug 4, 2026
View
Earnings & Events
Webcasts
Last webcast
Jul 30, 2026
View
Investor Relations
Latest news
Acadian Asset Management Inc. Rep…
Published
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
AAMI +0.2% +1.8% +48.3% -2.6% +95.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +0.9% +1.7% +36.1% -2.1% +83.3%

Capital returns

Latest dividend
$0.10 / share · ex Sep 11, 2026
Raised 900%
Paid (TTM)
$0.31 / share · 4 payouts
Dividend yield (TTM, derived)
0.34%
Buyback program · as of Feb 6, 2025
Authorized
$80.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1748824 CUSIP 10948W103 13F (30d) 9 filings 9 filers Visit website Investor relations