SURVYR

AAMI

Acadian Asset Management Inc.
$93.47
+$1.12 (1.21%)Oct 26 close
FinancialsS&P 600 CompareTechnicals
1M3M6M1Y2Y
-16%+13%+42%+71%+100%Oct 2025Oct 2026Apr 202652w high $98.5252w low $41.47
AAMISPY
Wall St. Highest PT $102.00 (+9.1%) Wall St. Avg PT $94.00 (+0.6%)
$42$58$73$89$105POC $91Hi $102Avg $94
Underwater Drawdown %Max DD -15.7%Current -3.8%
0.0%-15.7%
Relative Strength vs SPY+76.7% vs SPYOutperforming
+96%0%-96%
1W
+$0.27 (0.29%)
1M
−$0.41 (0.44%)
3M
+$10.71 (12.94%)
6M
+$25.45 (37.42%)
YTD
+$46.67 (99.74%)
1Y
+$45.50 (94.85%)

Chart

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Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Hold
3 analysts · mean score 3.00
1 = Strong Buy · 5 = Sell
Strong Buy00%
Buy00%
Hold3100%
Underperform00%
Sell00%
Wall Street consensus · as of Oct 19, 2026
Analyst price targets
Current price$93.47
Average target$94.00
+$0.53 (+0.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$85.00
Median$95.00
High$102.00
12-month Wall Street target range · as of Oct 19, 2026

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$3.3B
P/E (last 12 months)32.7
P/E (next 12 months, estimated)14.5
52-week range$41.47 – $98.52
Revenue growth (latest quarter vs a year ago)+45.3%
Dividend yield0.43%
Analyst consensusHold (3)
Average analyst price target$94.00 (+1%)

What they do

Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries.

Financial Services · Asset Management
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
▼Forward P/E vs sector14.5x vs median 10.5x
•Piotroski F-score4/9
▲Net debt / EBITDA0.6x
•Analyst target+1% (3 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Not meaningful for asset management & custody banks: for banks, insurers and lenders, cash moving through loans and deposits swamps "free cash flow". Book value and earnings are better guides.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.32 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs Financials

P/E (trailing)
sector median 13.2× · 90th pct
 32.7×
pricier
Forward P/E
sector median 10.5× · 80th pct
 14.5×
pricier
EV / EBITDA
sector median 11.0× · 84th pct
 19.0×
pricier
Price / sales
sector median 3.0× · 72nd pct
 4.9×
pricier
Price / book
sector median 1.6×
 –
FCF yield
sector median 8.0% · 6th pct
 -1.0%
pricier

Forward EPS $6.38 vs trailing $2.82 (+126% expected growth). Forward P/E uses analysts' next-12-month estimate.

Quality & financial health

Gross margin
–
Operating margin
23.7%
FCF margin
-5.1%
Net margin
15.2%
Return on equity
–
Return on invested capital
99.4%
Net debt / EBITDA
0.6×
Current ratio
–
Interest cover
8.5×
Cash conversion (OCF/NI)
-0.3×
Piotroski F-score 4/9 · last two fiscal years
✓ Positive net income✗ Positive operating cash flow✗ Return on assets improved✗ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✓ No share dilution✗ Gross margin improved✓ Asset turnover improved

Analysts

Mean target
$94
+1%
Analysts
3
Hold
Range
$85–$102
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2025$563.7M$80.0M$-2.4M
2024$505.6M$85.0M$55.8M
2023$426.6M$65.8M$68.3M
2022$417.2M$100.6M$116.8M
2021$523.8M$828.4M$-11.5M
2020$697.9M$286.7M$90.5M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR +10.6%.

For information only · Important disclosures

Grades vs sector

Momentum
99th percentile in sector
A+
12-1 return: +91.5%
Percentile within its GICS sector across the S&P 1500.
Growth
93rd percentile in sector
A
Revenue growth (YoY): +45.3%
Percentile within its GICS sector across the S&P 1500.
Value
18th percentile in sector
D
Forward E/P: 6.9% · EBITDA/EV: 5.0%
Percentile within its GICS sector across the S&P 1500.
Profitability
67th percentile in sector
B
Profit margin: +15.2% · Return on equity: +106.8%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Held by 1 of 7 live models: Momentum Blend.

Momentum Blend
3.8% of the book · Core sleeve
 HeldQuality Growth
Outside this model's universe or screens
 Momentum Top 15
Outside this model's universe or screens
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book
Why it's in the Momentum Blend

In the Core sleeve: one of the steadiest 12-month uptrends in its universe (the model's smooth-trend momentum score).

What would knock it out: Re-checked at each monthly rebalance (next Oct 30); leaves if it no longer makes the Core selection. The latest preview keeps it.

Earnings & events

AAMI earningsNext report in 2 days
Next report · quarter Sep 2026
Thu Oct 29, 2026Before the open
EPS consensus$1.22
Revenue consensus–
Last 4 quarters · EPS vs estimate
Jul 30, 2026$1.33est $1.02+29.8%Above estimates
Apr 30, 2026$1.05est $0.86+22.1%Above estimates
Feb 5, 2026$1.32est $1.28+3.4%Above estimates
Oct 30, 2025$0.76est $0.76+0.4%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · report time: Nasdaq earnings calendar · refreshed 2026-10-26 18:05:49 ET
24-1025-0225-0525-0725-1026-0226-0426-070.001.33
EstimateActual (beat)Actual (miss)

News & catalysts

More news
No recent headlines.
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Stats refreshed 2026-10-26 18:05:49 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026