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AAMI · Acadian Asset Management Inc.

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$92.51 -0.65 (-0.70%) At close · Aug 14
Market Cap
$3.28B
Shares
35.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$92.51 Open$92.41 Day$91.34–93.82 52W close$41.93–93.16 Avg vol 30d413K Short int960K · 2.7% float · 2.3d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Very Strong Sentiment Bullish Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +51%
      above
      Price vs 50-day avg +14%
      above
      RSI (14) 68
      neutral
      MACD trend Positive
      52-week position 99%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +12%
      trailing
      6-month return +76%
      trailing
      YTD return +97%
      this year
      Relative strength +63%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $81 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +67 funds added
      Insider flow Distributing
      Net -$149.0M over 90 days · 100% sells
      Short interest Falling
      2.71% of float · ▼ -1.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +2%
      Y/Y
      EPS growth −0%
      Y/Y
      Valuation P/E 32.7
      rich
      Buyback $80.0M
      authorized
      Balance sheet $52.1M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 41%
      annualized · 1-yr
      Max drawdown −18%
      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
      Full-year 2026 variable compensation ratio · full-year 2026 38% – 42%
      Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
      Operating expense ratio · fiscal year 2025 44% – 46%
      Variable compensation ratio · fiscal year 2025 43% – 45%

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +51% Bullish
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      68 Neutral
      MACD trend
      Positive Bullish
      52-week position
      99% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $81 › 200d $61 — 50d above 200d
      Institutional flow Accumulating
      +16% holders QoQ · +67 funds added
      Insider flow Distributing
      Net -$149.0M over 90 days · 100% sells
      Short interest Falling
      2.71% of float · ▼ -1.9% MoM · 2.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $42 Now $93 · 99% Range high $93
      vs 200-day avg +51% vs 50-day avg +14%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      ENI diluted EPS non-GAAP $1.33 Q2'26
      Adjusted EBITDA non-GAAP $61.8M Q1 2026
      ENI earnings per share non-GAAP $1.05 Q1 2026
      NCCF non-GAAP 5.4B Q4'25

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $3.28B +96.8% +2.3% 32.7 2.7%
      BLK
      BlackRock, Inc.
      $381.41B +9.7% +16.2% 28.1 0.7%
      BX
      Blackstone Inc.
      $108.04B -6.6% +9.2% 32.3 3.5%
      KKR
      KKR & Co. Inc.
      $102.34B -10.6% -11.0% 1.6%
      BN
      BROOKFIELD Corp /ON/
      $97.94B -4.4% 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
      298
      % held
      101.4%
      Net QoQ
      +14.8K sh
      Top holder
      PAULSON & CO. INC.
      Held Float
      View
      Held by Funds
      Fund positions
      292
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      960.2K
      Days to cover
      2.3d
      Change
      -18.2K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $117.3K
      As of
      Jul 2, 2026
      View
      Off-Exchange
      Off-exchange %
      40.5%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$149.0M
      Buyers / Sellers
      0 / 2
      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
      Earnings Calls
      Last call
      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 +3.0% +11.7% +76.4% +7.0% +96.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +2.6% +7.3% +62.6% +3.0% +83.0%

      Capital returns

      Latest dividend
      $0.10 / share · ex Jun 12, 2026
      Declared · upcoming
      $0.10 / share · ex Sep 11, 2026
      Raised 900%
      Paid (TTM)
      $0.22 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.24%
      Buyback program · as of Feb 28, 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) 282 filings 280 filers Visit website Investor relations