ASIC NYSE Week ended 24 Jul 2026

Weekly Investor Report

Ategrity Specialty Insurance Company Holdings · Financial Services · Insurance - Property & Casualty

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Latest close 23.62 USD
3.6% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 15.2% above the Trend Line and sits at 76.6% of its 52-week range. The latest completed week returned 3.6%, after a -0.3% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 60/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 61 out of 100
Latest Close 23.62 USD 24 Jul 2026
1W Return 3.6% latest completed week
4W Return -0.3% short-term follow-through
12W Return 20.3% quarterly tape
Trend Breadth 34.6% 18 of 52 weeks active
Volume Ratio 0.9x vs 13-week average
What is working
  • The trend backdrop is active with a 18-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 3 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 3.6% Latest completed week; four-week move -0.3%. Indicator stack 64/77 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.07% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 60/100 51 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 15.2% above the Trend Line and sits at 76.6% of its 52-week range. The latest completed week returned 3.6%, after a -0.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.9x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
30 Jan 6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6512-week average 0.42

12-week confirmation

Trend active12/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure12/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership5/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.65Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers33 reversal markers

No recent accumulation markers. 3 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -0.3% over four weeks, 20.3% over 12 weeks, and 10.8% over one year. The current trend has remained active for 18 consecutive weeks.

Performance by holding period

1W3.6%
4W-0.3%
12W20.3%
26W29.8%
52W10.8%
Active trend streak18 weeks
Active weeks in one year18
Trend breadth34.6%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure1.10Latest activity-pressure read.
Pressure change87.0%Four-week change in activity pressure.
Leadership8.32Latest relative-leadership reading.
RS change-14.7%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Dec 2025 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength90/100Blend of value, momentum, and quality. Underlying universe rank 11; rank 1 is best.
Value89/100Relative valuation strength. Underlying universe rank 12; rank 1 is best.
Quality89/100Profitability and accounting quality. Underlying universe rank 12; rank 1 is best.
Momentum34/100Medium-term price momentum. Underlying universe rank 67; rank 1 is best.
Growth95/100Revenue and earnings growth. Underlying universe rank 6; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
12.5x
Price divided by trailing earnings.
Price / sales
2.4x
Market value relative to trailing revenue.
EV / EBITDA
9.1x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
16.1%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
54.8%
Gross profit retained from each unit of revenue.
Operating margin
25.4%
Operating profit retained from revenue.
Free-cash-flow margin
37.4%
Free cash flow generated from revenue.
Return on invested capital
16.2%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
34.5%
Latest one-year revenue growth.
EPS growth
90.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
65.1%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.8%
Cash dividends relative to market value.
Buyback yield
-8.7%
Net share repurchases relative to market value.
Shareholder yield
-7.9%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.4x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment60/100

Weighted news tone is neutral across 51 relevant articles.

23 positive · 27 neutral · 1 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-8.6%Distance below the 52-week high.
13-week volatility5.1%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher15 of 2611 weeks finished lower.
Best week+25.0%Week of 20 Feb.
Worst week-7.2%Week of 13 Feb.
Latest week+3.6%Week of 24 Jul.

Shape of recent returns

Strong gains7
Modest gains8
Flat weeks0
Modest losses4
Sharp losses7
Recent vol5.1%13-week weekly-return volatility.
Base vol6.4%52-week weekly-return volatility.
Up/down split26/26Count of positive and negative weeks in the 52-week window.
Average skew5.4% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape61/100

Trend, activity pressure, participation, and risk combine to a 61/100 tape read.

 Indicator analysis68/100

Latest 12-week confirmation: trend 12/12, activity pressure 12/12, relative leadership 5/12.

Activity pressure 0.65; 3 reversal markers Next-Week ExpectancyPositive 57.07%

Next-week expectancy is positive with a 57.07% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors76/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 85; Small Cap Core rank 37 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment60/100

Weighted news tone is neutral across 51 relevant articles.

Ategrity Specialty Insurance Company Holdings Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 10 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
24 Jul 202623.62 USD3.6%20.51 USD20.35 USD1.108.32314.3KOn
17 Jul 202622.79 USD-5.5%20.44 USD20.30 USD1.203.78370.0KOn
10 Jul 202624.12 USD-5.1%20.37 USD20.25 USD1.148.00409.4KOn
3 Jul 202625.42 USD7.3%20.24 USD20.19 USD0.8615.33309.0KOn
26 Jun 202623.68 USD11.9%19.99 USD20.09 USD0.599.76574.6KOn
19 Jun 202621.16 USD1.9%19.83 USD20.02 USD0.21-4.52214.3KOn
12 Jun 202620.77 USD2.1%19.73 USD20.00 USD0.15-6.02252.5KOn
5 Jun 202620.34 USD4.3%19.68 USD19.99 USD0.10-8.16439.7KOn
29 May 202619.51 USD-5.5%19.60 USD19.98 USD0.14-284.6KOn
22 May 202620.65 USD4.1%19.60 USD19.99 USD0.35-268.1KOn
15 May 202619.83 USD0.8%19.54 USD19.98 USD0.44-251.2KOn
8 May 202619.67 USD0.2%19.47 USD19.98 USD0.69-409.1KOn
1 May 202619.63 USD-4.5%19.41 USD19.99 USD0.75-646.2KOn
24 Apr 202620.55 USD-2.9%19.34 USD19.99 USD0.63-254.4KOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.