ACADIAN ASSET MANAGEMENT INC

AAMINYSE

🏆 #1375 by market capEarnings Oct 28US Equity

$91.55▲ $0.83 (+0.91%)

Market closed · at close

1h—

24h▲ 0.9%

7d▲ 0.3%

14d▲ 13.2%

30d▲ 16.3%

1y▲ 91.5%

🏦Market Cap

$3.26B

Small Cap

📈Revenue Growth (YoY)

+17.5%

Healthy

📊Gross Margin

—

💵FCF Margin

10.4%

Healthy

⚖️P/S Ratio

5.3x

Fair

Otter Score

Fair

Trading Snapshot

Day Range: $90.13 – $92.34
52-Week Range: $41.47 – $93.61
Volume: $3.93B
Avg Volume: $3.19B
Shares Outstanding: 35.6M
Next Earnings: Sep 21, 2026

Fundamentals Snapshot

Annual Revenue: $594M
Last Q Revenue: $192M
P/E Ratio: 38.3
P/S Ratio: 5.3x
EPS (TTM): $2.36
Dividend Yield: 0.15%

Why Investors Own AAMI

✓High-growth profile — revenue up -7.4% YoY with expanding US Equity exposure.
✓Healthy economics — 70% gross margin and 24% free-cash-flow margin.
✓New products and segments could unlock additional revenue streams.

⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)

$594M▼ −11.5% YoY

Gross Margin (TTM)

70.3%▲ +3.6% YoY

Operating Income (TTM)

$71M▼ −11.5% YoY

Free Cash Flow (TTM)

$143M▼ −11.5% YoY

About ACADIAN ASSET MANAGEMENT INC

Acadian Asset Management, Inc. functions as a holding entity that primarily offers asset management services. The company's operations are structured around its "Quant and Solutions" segment. This division applies a sophisticated, data-driven investment approach, leveraging advanced technology in a computational, factor-based process. This methodology is deployed across a broad spectrum of asset classes and geographical areas, encompassing global, international (non-U.S.), and emerging market equities, alongside managed volatility strategies and various multi-asset financial products. Established in 1980, the firm's main offices are situated in Boston, Massachusetts.

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