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AII · American Integrity Insurance Group, Inc.

Track AII — free
$25.93 +0.52 (+2.05%) At close · Sep 11
Market Cap
$508.06M
Shares
19.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$25.93 Open$25.82 Day$25.19–26.12 52W close$16.36–26.63 Avg vol 30d196K Short int170K · 0.9% float · 1.0d Short vol62% Last earningsAug 12, 2026 DataMay 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 11, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$336.20M
Trailing 12 months
Net income (TTM)
$88.09M
Trailing 12 months
Revenue growth YoY
+54.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
5.6
Trailing earnings · reciprocal yield 17.7%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
4.0%
Trailing 12 months
Shares change YoY
+15.5%
Year over year · more shares
Price change (1Y)
+31.0%
Trailing year
Short interest
0.9%
Latest settlement · 1.0 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 Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +17%
above
RSI (14) 64
neutral
MACD trend Negative
52-week position 93%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +8%
trailing
6-month return +38%
trailing
YTD return +24%
this year
Relative strength +20%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 100% sells
Short interest Falling
0.87% of float · ▼ -3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 1-yr high, broad support
Squeeze score 44
elevated · 0–100
Fundamentals
Excellent
Revenue growth +35%
Y/Y
EPS growth +92%
Y/Y
Free cash flow $133.2M
Valuation P/E 5.8
below peers
Balance sheet $203.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 41%
annualized · 1-yr
Max drawdown −38%
past year
ATR 3.6%
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.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+17% Bullish
RSI (14)
64 Neutral
MACD trend
Negative Bearish
52-week position
93% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $22 › 200d $20 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +13 funds added
Insider flow Distributing
Net -$8.4M over 90 days · 100% sells
Short interest Falling
0.87% of float · ▼ -3.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
100 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $16 Now $26 · 93% Range high $27
vs 200-day avg +32% vs 50-day avg +17%

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

Insurance - Property & Casualty — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AII
American Integrity Insurance Group, Inc.
this stock
$508.06M +24.5% +35.3% 5.8 0.9%
CB
Chubb Ltd
$131.19B +8.4% +6.5% 12.0 0.8%
PGR
Progressive Corp/Oh/
$126.52B -4.4% +16.3% 10.9 1.0%
TKOMY
Tokio Marine Holdings, Inc.
$99.34B +41.4% 0.0%
TRV
Travelers Companies, Inc.
$78.26B +29.4% +5.2% 10.1 2.7%

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 Reducing
Holders
100
% held
55.0%
Net QoQ
-329.8K sh
Top holder
Boston Partners
Held Float
View
Held by Funds
Fund positions
121
View
Short & Settlement
Short Interest Falling
Shares short
169.7K
Days to cover
1.0d
Change
-6.2K sh
View
Short Volume
Short vol %
62%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
10.0K
Value
$240.0K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
44.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.4M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$276.5M
Net income (FY)
$99.6M
EPS diluted
$5.65
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 10, 2026
This year
15
View
Proposed Sales
Value
$16.3M
Shares
775.0K
Filed
Aug 7, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View
Investor Relations
Latest news
American Integrity Insurance Grou…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
AII -0.9% +8.0% +38.1% -0.3% +24.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.3% +9.8% +20.2% +0.1% +12.4%

Capital returns

Latest dividend
$1.02 / share · ex Mar 16, 2026
Paid (TTM)
$1.02 / share · 1 payout
Dividend yield (TTM, derived)
· history filling in

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 2007587 CUSIP 026948109 13F (30d) 58 filings 58 filers Visit website Investor relations