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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

Acadian Asset Management Inc (AAMI)

Financial Services Asset Management
86.50 $
Closing price · As of: 31. Jul 2026
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Basics

Market Cap
0.0$B
Shares Outstanding
36Mio.
Float
83.0%
Beta
1.3

Performance

Perf. 1M
-2.00%
Perf. 3M
36.50%
Perf. 6M
47.50%
YTD Performance (%)
55.90%
52-Week-High Distance
-18.6%

Valuation

P/E
Forward P/E
15.8
PEG
P/B
P/S
EV/EBITDA
15.2
Price/FCF

Profitability

Gross Margin
41.2%
EBIT Margin
25.1%
Net Margin
13.8%
Return on Equity
111.7%
Return on Assets
12.7%

Balance Sheet & Safety

Equity Ratio
10.8%
Debt/Equity
Altman Z″
5.16
Piotroski
5 out of 9

Growth

Sales Growth Last Quarter
0.00%
EPS Growth Last Quarter
Sales Growth (Year)
17.54%
Forward Sales Growth
15.76%
Forward EPS Growth
22.10%

Dividend

Dividend Yield
0.51%
Dividend Per Share (TTM)
0.22$
Payout Ratio
5.8%
Years Without a Cut
4Years
Increase Streak
0Years

Quality & Screener

Stage
2
RS Rating
88
EPS Rating
50
Piotroski
5 out of 9
Fundamental Rating
B (62 out of 100)
Altman Z″
5.16

AI Rating

Uses AI

Acadian verkauft keine KI-Produkte — die Firma ist ein systematischer Vermögensverwalter, dessen Umsatz aus Management- und Performance-Gebühren stammt —, aber der Geschäftsbericht (10-K) 2025 benennt den Einsatz künstlicher Intelligenz erstmals ausdrücklich als Teil des eigenen Investmentprozesses (Item 1 „Technology", neu gegenüber dem Vorjahresbericht) und behandelt die eigenen KI/ML-Risiken in den Risikofaktoren, daher „Nutzt KI". Die Quartalsberichte (10-Q) enthalten keine KI-Treffer (Volltext-Negativbefund); die Einstufung stützt sich auf die Geschäftsberichte (10-K).

View the full file — quotes, sources, reviewed filings
„Our advanced technological capabilities are one of our core strengths. Our investment process is systematically driven and is supported by a sophisticated systems environment, including the use of artificial intelligence."

Unsere fortgeschrittenen technologischen Fähigkeiten sind eine unserer Kernstärken. Unser Investmentprozess ist systematisch getrieben und wird von einer hochentwickelten Systemumgebung unterstützt, einschließlich des Einsatzes von künstlicher Intelligenz.

10-K · 2026-02-27 · View SEC filing
„Our use, directly or indirectly, of these technologies could result in new or expanded risks to our business, including but not limited to legal and regulatory risk and the risk that information generated using such technologies is inaccurate, misleading, incomplete or otherwise flawed."

Unsere direkte oder indirekte Nutzung dieser Technologien könnte neue oder erweiterte Risiken für unser Geschäft mit sich bringen, einschließlich rechtlicher und regulatorischer Risiken sowie des Risikos, dass mit solchen Technologien erzeugte Informationen unzutreffend, irreführend, unvollständig oder anderweitig fehlerhaft sind.

10-K · 2026-02-27 · View SEC filing
„Our or our third-party service providers' use of artificial intelligence ("AI") technologies could result in new and expanded risks, particularly as the use of AI applications increases in prevalence and scope."

Der Einsatz von Technologien künstlicher Intelligenz („KI") durch uns oder unsere externen Dienstleister könnte neue und erweiterte Risiken mit sich bringen, insbesondere da KI-Anwendungen an Verbreitung und Umfang zunehmen.

10-K · 2026-02-27 · View SEC filing
„To the extent we do not effectively avail ourselves of new technologies, others in our industry may have a competitive advantage over us."

Soweit wir uns neue Technologien nicht wirksam zunutze machen, könnten andere in unserer Branche einen Wettbewerbsvorteil gegenüber uns haben.

10-K · 2025-02-27 · View SEC filing

Filings Reviewed: 10-Q 2026-05-07 · 10-K 2026-02-27 · 10-Q 2025-11-06 · 10-Q 2025-08-07 · 10-Q 2025-05-08 · 10-K 2025-02-27

Rated on July 10, 2026 · How the Rating Is Built

Sales Per Quarter ($M)
2024: Q4 · 167.8 $M Q4 2025: Q1 · 119.9 $M Q1 2025: Q2 · 127.4 $M Q2 2025: Q3 · 144.2 $M Q3 2025: Q4 · 202.8 $M Q4 2026: Q1 · 167.1 $M Q1
Earnings Per Share Per Quarter ($)
2024: Q4 · 1.13 $ Q4 2025: Q1 · 0.54 $ Q1 2025: Q2 · 0.28 $ Q2 2025: Q3 · 0.42 $ Q3 2025: Q4 · 0.97 $ Q4 2026: Q1 · 0.68 $ Q1
Net Margin Per Quarter (%)
2024: Q4 · 25.3 % Q4 2025: Q1 · 16.8 % Q1 2025: Q2 · 7.9 % Q2 2025: Q3 · 10.5 % Q3 2025: Q4 · 17.1 % Q4 2026: Q1 · 14.5 % Q1
Operating Cash Flow Per Quarter ($M)
2024: Q4 · -19.1 $M Q4 2025: Q1 · -48.8 $M Q1 2025: Q2 · 61.6 $M Q2 2025: Q3 · -23.9 $M Q3 2025: Q4 · 9.1 $M Q4 2026: Q1 · -42.8 $M Q1
Free Cash Flow Per Quarter ($M)
2024: Q4 · -21.6 $M Q4 2025: Q1 · -51.3 $M Q1 2025: Q2 · 58.7 $M Q2 2025: Q3 · -26.7 $M Q3 2025: Q4 · 5.4 $M Q4 2026: Q1 · -46.7 $M Q1
Sales Growth vs. Year-Ago Quarter (%)
2024: Q4 · 27.9 % Q4 2025: Q1 · 13.4 % Q1 2025: Q2 · 16.9 % Q2 2025: Q3 · 17.1 % Q3 2025: Q4 · 20.9 % Q4 2026: Q1 · 39.4 % Q1
EPS Growth vs. Year-Ago Quarter (%)
2024: Q4 · 103.9 % Q4 2025: Q1 · 46.3 % Q1 2025: Q2 · -2.2 % Q2 2025: Q3 · -5.7 % Q3 2025: Q4 · -14.2 % Q4 2026: Q1 · 26.2 % Q1
Price Change in Quarter (%)
2024: Q4 · 3.7 % Q4 2025: Q1 · -1.8 % Q1 2025: Q2 · 36.3 % Q2 2025: Q3 · 36.7 % Q3 2025: Q4 · -2.4 % Q4 2026: Q1 · 16.0 % Q1

Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 1.13 103.90 168 27.90 25.30 -19 -22
2025: Q1 0.54 46.30 120 13.40 16.80 -49 -51
2025: Q2 0.28 -2.20 127 16.90 7.90 62 59
2025: Q3 0.42 -5.70 144 17.10 10.50 -24 -27
2025: Q4 0.97 -14.20 203 20.90 17.10 9 5
2026: Q1 0.68 26.20 167 39.40 14.50 -43 -47
What Do These Terms Mean?
EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

About the Company

Acadian Asset Management Inc. ist eine börsennotierte Vermögensverwaltungsholding.

Employees396
HeadquartersBoston, MA
Websitebsig.com
IPO Date26. Mar 2018
Next Earnings30. Jul 2026

Management

Management
Name Title Birth Year
Kelly Ann Louise Young CFA CEO, President & Director 1979
Scott Hynes Senior VP, Principal Financial Officer & CFO 1975
Christina Wiater CPA Senior Vice President and Chief Accounting Officer 1982
Richard J. Hart J.D. Chief Legal & Administrative Officer and Secretary 1977
Melody Huang Senior VP & Director of Finance and Investor Relations
Tracy Aber Head of Human Resources
Trevedi Tewari Head of Institutional Business of United Kingdom & Ireland
Steve Coyle Senior VP and Director of Subadvisory & Institutional Retirement
Robert Campbell Head of Information Technology

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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