AAMI

Acadian Asset Management Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
91.84
▼ 1.65 (1.76%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
92.18
Prev close
93.49
Day high
93.46
Day low
91.63
Volume
81.04K
Market cap
$3.26B
P/E (TTM)
32.57
52W range
41.47 – 98.52

Day trading desk

Current session · delayed
Gap from prior close
-1.40%
Prior close 93.49
VWAP
92.28
-0.48% from price
Relative volume
0.21×
Quiet session
Session range
2.00%
91.63 – 93.46
Position in range
11%
Near session low
ATR (14D)
3.35
3.65% of price
Prior day high
96.66
PDH
Prior day low
93.00
PDL
Bid / ask spread
—
Quote not published
Session volume
88.74K
Avg 422.25K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.14% -1.4%
1M
-0.34% -1.5%
3M
+14.26% +11.2%
6M
+54.53% +40.0%
YTD
+95.40% +81.8%
1Y
+104.04% +88.7%
3Y
+380.84% +299.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on AAMI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-2.00M
Net selling
Buy transactions
4
22.58K shares
Sell transactions
3
2.03M shares
Net transactions
+7
Buys less sells
Sell : buy shares
89.7 : 1
Heavily one-sided
Insider-held shares
185.26K
Total on file
Bought 22.58KSold 2.03M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 4, 26
WIATER CHRISTINA
Officer
SELL 25.61K $2.24M Direct
Jun 17, 26
PAULSON & CO, INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 1.90M $146.78M Indirect
Jun 15, 26
TREBBI BARBARA J.
Director
STOCK 10.26K $0 Direct
May 14, 26
TREBBI BARBARA J.
Director
— 3.29K — Direct
May 14, 26
CHERSI ROBERT J.
Director
— 3.29K — Direct
May 14, 26
PAULSON JOHN A.
Director and Beneficial Owner of more than 10% of a Class of Security
— 5.75K — Direct
May 4, 26
HART RICHARD JONATHAN
Officer
SELL 100.00K $6.70M Direct
Feb 13, 26
WIATER CHRISTINA
Officer
— 9.19K — Direct
Feb 13, 26
HART RICHARD JONATHAN
Officer
— 15.30K — Direct
Feb 11, 26
CHERSI ROBERT J.
Director
SELL 28.75K $1.48M Indirect
Feb 10, 26
TREBBI BARBARA J.
Director
SELL 9.69K $496.33K Direct
Sep 3, 25
PAULSON & CO, INC.
Beneficial Owner of more than 10% of a Class of Security
SELL 1.21M $57.55M Indirect
Jun 10, 25
CHERSI ROBERT J.
Director
STOCK 27.99K $0 Direct
May 13, 25
TREBBI BARBARA J.
Director
— 4.44K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

6 reporting
NameRelationShares heldLatest
CHERSI ROBERT J.
Director 40.67K Conversion of Exercise of derivative security
HART RICHARD JONATHAN
Officer 73.86K Sale
PAULSON & CO, INC.
Beneficial Owner of more than 10% of a Class of Security — Sale
PAULSON JOHN A.
Director and Beneficial Owner of more than 10% of a Class of Security 29.51K Conversion of Exercise of derivative security
TREBBI BARBARA J.
Director 39.06K Stock Gift
WIATER CHRISTINA
Officer 0 Sale

Fundamentals

TTM · reported
Market cap$3.26B
Enterprise value$3.55B
Revenue (TTM)$668.50M
Gross profit$273.10M
EBITDA$173.60M
Net income$101.40M
EPS (TTM)$2.82
Free cash flow$231.09M
Total cash$64.60M
Total debt$257.50M
Book value / share$2.59
Shares outstanding35.49M
Float29.45M
Short % of float4.60%
Dividend yield0.43%
Beta (5Y)1.32

Valuation & profitability ratios

Account required
Trailing P/E32.57
Forward P/E14.17
PEG ratio—
Price / sales—
Price / book35.43
EV / revenue5.31
EV / EBITDA20.46
Gross margin40.85%
Operating margin17.61%
Profit margin15.17%
Return on equity106.77%
Return on assets12.92%
Debt / equity193.32
Current ratio1.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $563.70M$505.60M$426.60M$417.20M +11.5%
Operating revenue $563.70M$505.60M$426.60M$417.20M +11.5%
Cost of revenue $323.00M$266.40M$220.70M$159.60M +21.2%
Gross profit $240.70M$239.20M$205.90M$257.60M +0.6%
Selling, general & admin $92.00M$85.20M$82.60M$71.10M +8.0%
Total operating expense $108.60M$103.70M$99.90M$89.70M +4.7%
Operating income $132.10M$135.50M$106.00M$167.90M -2.5%
Net interest income -$18.00M-$15.90M-$13.50M-$19.70M -13.2%
Pre-tax income $143.20M$125.70M$96.50M$144.80M +13.9%
Tax provision $36.60M$38.90M$29.40M$44.20M -5.9%
Net income $80.00M$85.00M$65.80M$100.60M -5.9%
Net income to common $80.00M$85.00M$65.80M$100.60M -5.9%
Basic EPS 2.212.251.592.39 -1.8%
Diluted EPS 2.212.221.552.33 -0.5%
EBIT $164.90M$145.10M$116.10M$165.30M +13.6%
EBITDA $181.50M$163.60M$133.40M$183.90M +10.9%
Basic shares 36.20M37.80M41.50M42.06M -4.2%
Diluted shares 36.20M38.30M42.50M43.16M -5.5%

Options analytics

Account required
Put / call volume
1.17
Put-heavy session
Put / call open interest
0.09
Positioning, not flow
Max pain
85.00
-7.4% from spot
ATM implied vol
75.3%
Nearest strike to spot
Skew (10% OTM)
-39.7%
Calls bid over puts
Call volume
30
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
85.00
232 contracts
Heaviest put OI
85.00
10 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 1.031.33 +29.8%
Mar 2026 0.861.05 +22.1%
Dec 2025 1.281.32 +3.4%
Sep 2025 0.760.76 +0.4%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 1.26 3 $194.60M +42.8%
Next quarter 1.78 3 $231.00M +36.1%
Current year 5.41 3 $782.83M +42.6%
Next year 6.48 3 $912.65M +16.6%

Analyst targets & ownership

Account required
Mean target$91.00
High target$98.00
Low target$80.00
Implied upside-0.91%
Analyst count3
ConsensusHOLD
Strong buy / Buy0 / 0
Hold3
Sell / Strong sell0 / 0
Held by insiders0.52%
Held by institutions109.25%
Institutions holding405
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
93.49
-1.76% from price
SMA 20
92.12
-0.30% from price
SMA 50
91.72
+0.13% from price
SMA 100
84.05
+9.27% from price
SMA 200
70.13
+30.95% from price
EMA 12
93.09
-1.34% from price
EMA 26
92.33
-0.53% from price
EMA 50
90.09
+1.94% from price
RSI (14)
48.8
Neutral
MACD (12,26,9)
0.76
Hist -0.02
ATR (14)
3.35
3.65% of price
Realised vol 30D
30.1%
Annualised
Bollinger upper
96.22
20, 2σ
Bollinger lower
88.02
20, 2σ
50 / 200 cross
Golden
91.72 vs 70.13
Trend bias
Above 200
+30.95%

Options chain

Account required
Expiry
Spot 91.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.53
More volatile than market
Correlation to SPY
0.53
Loosely linked
Realised vol 30D
30.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-15.7%
Peak to trough
Max drawdown 5Y
-51.5%
Peak to trough
ATR 14
3.35
3.65% of price
Beta (reported)
1.32
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
1.07M
Prior 887.66K
Change vs prior
+20.7%
Shorts adding
% of float
4.60%
Normal
% of shares out
3.02%
Against total outstanding
Days to cover
2.6
Liquid
Float
29.45M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

30 on file
DateFirm ActionFromTo
Sep 25, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Sep 9, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 2, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jun 26, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
May 20, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
May 4, 26 Evercore ISI Group MAINTAINED In-Line In-Line
May 1, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 28, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield0.43%
5-year avg yield0.16%
Payout ratio7.80%
Ex-dividend dateSep 11, 2026
Next pay dateSep 25, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.