Stocks股票 / Financials / ASIC

Ategrity Specialty Insurance Company Holdings · Financials

ASIC US listed · USD美股 · 美元

Financials Russell 2000罗素2000
$27.07
-$0.54 · -1.96%
52w low52周低 $15.80high高 $29.10
Neutral — no clear edge中性 — 无明显优势 The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling over — momentum is fading before the…筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。 As of 2026-09-23截至 2026-09-23
Company intelligence公司情报

The latest call, in context把最新财报放回历史脉络

A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。

Checking latest record正在检查最新记录

Live company record实时公司记录

JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。

Continue with full transcript history继续查看完整电话会历史 ↗

Price chart价格图表

daily · interactive日线 · 可交互 Open in Terminal打开终端 ↗
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The interactive chart could not load here.互动图表暂时无法在此加载。 Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。 MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗

Technicals技术面

daily bars日线数据 · 2026-09-23
Momentum (RSI 14)动量（RSI 14） 53
Neutral zone中性区域
vs 50-day average相对50日均线 +6.5% above上方 Uptrend intact趋势完好
vs 200-day average相对200日均线 +26.0% above上方 Long trend up长期向上
Volatility波动率 6th percentile第6百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。

Earnings财务业绩

Financials财务数据

fiscal years财年
Revenue营业收入 $424.3M2025
20252025
Earnings per share每股收益 $1.582025
20252025
Free cash flow自由现金流 $140.7M2025
20252025
Net margin净利率
17.4%
FCF margin自由现金流利润率
34.7%
Return on equity股本回报率 12% Clean稳健

Debt coming due到期债务

SEC filingsSEC 文件

Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件，但文件中未按到期年度拆分债务 —— 以下各区间均未披露。

Next 12 months未来12个月 not reported未披露
Year 2第2年 not reported未披露
Year 3第3年 not reported未披露
Year 4第4年 not reported未披露
Year 5第5年 not reported未披露
After year 55年以后 not reported未披露

Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排；此处不作任何估算替代。

Cash reported at 2025-12-31: $29721000.截至 2025-12-31 披露的现金：$29721000。 Operating cash flow exceeded or equaled equipment spending over 2025-01-01 to 2025-12-31; no cash burn to measure.在 2025-01-01 至 2025-12-31 期间，经营现金流不低于设备支出，无可衡量的现金消耗。

Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。

Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。

Sources and cash-flow calculation来源与现金流计算

Annual period年度区间 2025-01-01 — 2025-12-31 · USD · 10-K · 0002040491-26-000011 · Filed提交日期 2026-03-06.

Cache acquired缓存获取时间: 2026-09-21T09:30:16.023703+00:00 · Evaluated as of评估截至 2026-09-23.

  • Reported operating cash flow已披露经营活动现金流: $147190000
  • Reported equipment spending (capex outflow)已披露设备支出（资本开支流出）: $6466000
  • Derived free cash flow (operating cash flow minus capex)计算所得自由现金流（经营现金流减资本开支）: $140724000

Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变，不包括债务偿还、受限现金调整与未来融资。

Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。

Why is it moving为何波动

6 checks · nightly六项检查 · 每晚
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 ASIC daily MACD crossed downASIC 日线MACD下穿

Ownership & smart money持仓与聪明钱

13F

Insider activity:内部人动向： +$0.1M net (1 buyers, 0 sellers)+$0.1M 净值（1 买家，0 卖家）

Signal history信号历史

engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中 BUY SETUP. Buyers rejected the 2026-08-17 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-08-17 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
Sep 21, 2026
ASIC daily MACD crossed downASIC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $27.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$27.07。
Sep 15, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 15, 2026
ASIC RSI reached overboughtASIC RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $28.66.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$28.66。
Sep 11, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 11, 2026
ASIC made a new 52-week highASIC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.47.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.47。
Sep 9, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Sep 3, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Sep 3, 2026
ASIC made a new 52-week highASIC 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.36.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.36。
Aug 31, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Aug 28, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Showing the last 15 of显示最近15条，共 109 signals条信号

Company profile公司档案

The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。

Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。

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Research context only — not investment advice. Past patterns do not guarantee future results.仅供研究参考，不构成投资建议。历史规律不代表未来表现。

Data through数据截至 2026-09-23 · regenerated nightly每晚更新 · Generated生成于 2026-09-23 07:44 UTC · All coverage所有股票 · Analyzer分析器