MARKET WIREYahoo Finance • 1d ago
Are Finance Stocks Lagging Acadian Asset Management Inc. (AAMI) This Year?Yahoo Finance report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
Why AAMI Stock slipped -1.57% Today — RQD Quant Desk Flash
$87.52 -1.57% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $87.11
Acadian Asset Management Inc. (AAMI) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $3.16B
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Is AAMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Acadian Asset Management Inc. (NYSE: AAMI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $87.52 (-1.57% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, AAMI ranks #643 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AAMI compare to HTGC and FSK in the Financials sector?
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Within the Financials sector (Investment Managers), AAMI carries a Roarable D (50/100 RQD), trailing P/E of 40.5x, gross margin of —, and ROIC of 40.3%. By comparison, HTGC (Hercules Capital Inc.) holds a D- grade (42/100 RQD, P/E 9.3x, ROIC 15.3%, cap $3.14B) and FSK (FS KKR Capital Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AAMI?
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Per AAMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001748824), Acadian Asset Management Inc. generated $563.7M in revenue (+11.5% YoY), $80.0M in net income, and -$27.8M in free cash flow against $677.0M in total assets and $266.9M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $87.11 (-0.47%)🧬 Disciplined Float (+1.08% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 50/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.4% avg 90D alpha vs SPY • 49.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AAMI)Realized 20D OHLCV Swing Band: ±6.5%
Deterministic 5-Pillar Attribution (50/100 Composite)
🔍 WHY AAMI SCORES 50/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (26% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (22% of score)
20D Institutional Volume Accumulation (±6.5% realized swing band)
▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution8/20 pts (-12 pt drag)
Disciplined Float (+1.08% YoY Shares) & executive Form 4 sales trim 12 pts from alignment
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$91.10+4.4% Next Q
58
Q2 (-2Q)Grade C$95.11-4% Next Q
55
Q3 (-1Q)Grade C-$91.27-4.1% Next Q
53
CurrentGrade D$87.52-1.4% Hist 90D α
50
Trajectory: C (58) → D (50)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a AAMI Turnaround Squeeze
While AAMI currently carries a cautious 50/100 (D) rating due to Insider Conviction & Share Dilution (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Financials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($92.44) and Max Pain ($91.90) forces dealer call-delta covering toward $103.45.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+1.08% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $AAMI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “AAMI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why AAMI Stock slipped -1.57% Today — RQD Quant Desk Flash
Acadian Asset Management Inc. (AAMI) slipped -1.57% to $87.52, trading at 81% of its 52-week range ($41.47 – $98.52). Stretched risk/reward at 41x P/E (40% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 81% of its 52-week range ($41.47 – $98.52) with RSI-14 at 40.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±6.5% around $87.52 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $0 annual free cash flow.
Live AAMI Headlines & Catalysts
CATALYSTChartMill • 1d ago
Acadian Asset Management (NYSE:AAMI) Q3 2026 Results Beat Revenue and EPS EstimatesChartMill report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREMoomoo • 1d ago
Does Acadian Asset Management (NYSE:AAMI) Deserve A Spot On Your Watchlist?Moomoo report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance • 1d ago
Acadian Asset Management (AAMI) Surpasses Q3 Earnings EstimatesYahoo Finance report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREFinviz • 1d ago
Acadian Asset Management Inc. to Report Financial and Operating Results for the Third Quarter Ended September 30, 2026Finviz report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
CATALYSTGuruFocus • 1d ago
AAMI Maintains by Acadian Asset Management -- Price Target Raised to $88.00GuruFocus report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIRESimply Wall St • 1d ago
Acadian Asset Management (AAMI) Stock May Still Look Reasonable On EarningsSimply Wall St report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
MARKET WIREmarketscreener.com • 1d ago
Acadian Asset Management Shares Down Despite Higher Q3 Financial Resultsmarketscreener.com report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
CATALYSTYahoo • 3d ago
Acadian Asset Management (AAMI) As Dividend Lands, Is Its 31x P/E Too Pricey?Acadian Asset Management (AAMI) drew fresh attention after its board approved a quarterly interim dividend of $0.10 per share, payable on December 23, 2026, to shareholders of record on December 11. The dividend decision
CATALYSTBenzinga • 4d ago
RBC Capital Maintains Sector Perform on Acadian Asset Management, Raises Price Target to $88RBC Capital analyst Kenneth S. Lee maintains Acadian Asset Management (NYSE:AAMI) with a Sector Perform and raises the price target from $85 to $88.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AAMI)
- ✓Walkthrough of AAMI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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AAMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +29.56%🛡️ HOLDING TREND SUPPORT
2026-11-03O $91.32H $91.32L $87.52C $87.52VOL 625.4K
RES: $96.03SUP: $86.43SMA50: $92.44SMA200: $74.36
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
AAMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
30.7%/yr Implied 5Y Growth
vs. +11.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on AAMI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for AAMI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for AAMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AAMI)
Financials Rank #643 of 1097
⚔️ HTGC vs AAMI Full Matrix →
1. Head-to-Head Financials Peer Comparison (AAMI vs. HTGC, FSK, NAN, APAM)
Industry: Investment Managers (79 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Acadian Asset Management Inc. (AAMI) ranks #643 by composite RQD confidence (50/100, grade D) and #353 by equity capitalization ($3.16B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with AAMI at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AAMI
ACTIVE
Acadian Asset Management Inc. | D | 50/100 | 40.5x | — | 40.3% | -1.57% | $3.16B | Benchmark Subject |
| HTGC Hercules Capital Inc. | D- | 42/100 | 9.3x | — | 15.3% | -0.36% | $3.14B | /htgc-vs-aami → |
| FSK FS KKR Capital Corp. | D | 51/100 | — | — | 0.2% | +3.72% | $3.05B | /fsk-vs-aami → |
| NAN Nuveen New York Quality Municipal Income Fund | D | 45/100 | — | — | — | +0.30% | $3.03B | /nan-vs-aami → |
| APAM Artisan Partners Asset Management Inc. (Class A) | C- | 59/100 | 10.2x | — | 71.9% | +5.06% | $2.97B | /apam-vs-aami → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001748824 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acadian Asset Management Inc. (AAMI) reported GAAP revenue of $563.7M (+11.5% vs. FY2024 revenue of $505.6M , and +32.1% cumulative change since FY2023) , GAAP net income of $80.0M, operating cash flow of -$2.4M, and free cash flow of -$27.8M (-184.0% YoY). On the balance sheet, AAMI closed FY2025 with $677.0M in total assets against $266.9M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $563.7M | $80.0M | -$2.4M | -$27.8M | $677.0M | $266.9M |
| FY2024 (FY) | 2024-12-31 | $505.6M | $85.0M | $55.8M | $33.0M | $703.2M | $277.2M |
| FY2023 (FY) | 2023-12-31 | $426.6M | $65.8M | $68.3M | $49.1M | $1.78B | $417.1M |
3. AAMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AAMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Acadian Asset Management Inc. (NYSE: AAMI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $87.52 (-1.57% 1D, market cap $3.16B). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 8/20. Across 1097 tracked Financials issuers, AAMI ranks #643 in composite RQD confidence.
How does AAMI compare to HTGC and FSK in the Financials sector?
Within the Financials sector (Investment Managers), AAMI carries a Roarable D (50/100 RQD), trailing P/E of 40.5x, gross margin of —, and ROIC of 40.3%. By comparison, HTGC (Hercules Capital Inc.) holds a D- grade (42/100 RQD, P/E 9.3x, ROIC 15.3%, cap $3.14B) and FSK (FS KKR Capital Corp.) posts a D grade (51/100 RQD, P/E N/A, ROIC 0.2%, cap $3.05B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AAMI?
Per AAMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001748824), Acadian Asset Management Inc. generated $563.7M in revenue (+11.5% YoY), $80.0M in net income, and -$27.8M in free cash flow against $677.0M in total assets and $266.9M in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AAMI trading relative to its 50-day, 200-day, and 52-week technical levels?
AAMI last traded at $87.52 (-1.57% on volume of 580,540 shares), positioning the stock -5.32% below its 50-day simple moving average ($92.44) and +17.70% above its 200-day simple moving average ($74.36). Across its 52-week range of $41.47 to $98.52, AAMI sits at the 80.7% percentile with a 14-day RSI of 40.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($81.83 to $93.21).
ROARABLE RATING BRIEF • RQD 50/100 (D)
✓ SEC XBRL & RQD VERIFIED
AAMI — Acadian Asset Management Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Acadian Asset Management Inc. (AAMI) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $87.52 (-1.57% 1D, market capitalization $3.16B).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of 40.3%, gross margin of —, operating margin of 23.4%, and free cash flow yield of -0.86%.
- Whale 13F & Options Flow (11/20) + Insider Conviction (8/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (8/20) + Forensic Balance Sheet (13/20): Incorporates a 1.08x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Acadian Asset Management Inc. (AAMI) is a NYSE-listed issuer in the Financials sector and Investment Managers industry.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Acadian Asset Management Inc. (AAMI) reported $563.7M in annual revenue (up from $505.6M in FY2024, +11.5% YoY) and $80.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($426.6M revenue, $65.8M net income) through FY2025, AAMI scaled operating cash flow to -$2.4M and free cash flow to -$27.8M, backed by $677.0M in total assets against $266.9M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of -0.86% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $41.47 – $98.52 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 40.5x trailing P/E and 22.2x EV/EBITDA against 23.4% operating margins and a 1.08x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Investment Managers (Financials), AAMI carries a macro regime beta of 1.08 and gross margin of —.
- Key Question #1: Can AAMI sustain or expand its 23.4% operating margin and 40.3% ROIC against Investment Managers peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $563.7M and free cash flow of -$27.8M, how will capital allocation balance growth reinvestment against $266.9M in total debt?
- Key Question #3: How sensitive is AAMI's 37.7x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.08x)?
AAMI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Acadian Asset Management Inc. (AAMI) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE Yahoo Finance • 1d ago
Are Finance Stocks Lagging Acadian Asset Management Inc. (AAMI) This Year? Yahoo Finance report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST ChartMill • 1d ago
Acadian Asset Management (NYSE:AAMI) Q3 2026 Results Beat Revenue and EPS Estimates ChartMill report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Moomoo • 1d ago
Does Acadian Asset Management (NYSE:AAMI) Deserve A Spot On Your Watchlist? Moomoo report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance • 1d ago
Acadian Asset Management (AAMI) Surpasses Q3 Earnings Estimates Yahoo Finance report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Finviz • 1d ago
Acadian Asset Management Inc. to Report Financial and Operating Results for the Third Quarter Ended September 30, 2026 Finviz report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟢 CATALYST GuruFocus • 1d ago
AAMI Maintains by Acadian Asset Management -- Price Target Raised to $88.00 GuruFocus report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Simply Wall St • 1d ago
Acadian Asset Management (AAMI) Stock May Still Look Reasonable On Earnings Simply Wall St report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE marketscreener.com • 1d ago
Acadian Asset Management Shares Down Despite Higher Q3 Financial Results marketscreener.com report covering Acadian Asset Management Inc. (AAMI) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
AAMI Bull vs. Bear Conversation Board — What's Your Call at $87.52?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON AAMI 🐻 33% BEARISH CONVICTION
DE DeltaGamma_99 RQD DEBATE OPENER • Options Flow Specialist 🐂 BULLISH
🎯 Target: $106.70 (+20.0%)
📌 Pinned Debate ROIC of 40.3% and revenue growth from $426.6M to $563.7M show strong underlying profitability and scale.
Long AAMI at $88.92 targeting $106.70. ROIC of 40.3% and revenue growth from $426.6M to $563.7M show strong underlying profitability and scale.. Institutional whale score is 11/20 and the risk/reward vs. the $41.47 52-week low is skewed heavily in favor of bulls.
VolSurface_Trader 🐂 BULL
Both sides have a point here — AAMI's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH
🎯 Target: $72.03 (-19.0%)
Spot @ $88.92 Negative FCF yield of -0.86% and FY 2025 FCF of -$27.8M indicate reported earnings are not converting to cash at a 40.5 P/E.
I respect the product at Acadian Asset Management Inc., but the stock at $88.92 is a different story. Negative FCF yield of -0.86% and FY 2025 FCF of -$27.8M indicate reported earnings are not converting to cash at a 40.5 P/E.. FCF yield is -0.86% and RQD sits at 50/100 (D) — why pay up here when you can wait for next quarter's numbers?