APAM

Artisan Partners Asset Management Inc.
NYSEUSDEQUITY Financial Services DELAYED
Last price
34.92
▲ 0.52 (1.51%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
34.92
Prev close
34.40
Day high
35.03
Day low
33.80
Volume
3.34M
Market cap
$2.48B
P/E (TTM)
8.43
52W range
33.68 – 46.53

Day trading desk

Current session · delayed
Gap from prior close
+1.51%
Prior close 34.40
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
34.92 – 34.92
Position in range
—
—
ATR (14D)
0.89
2.54% of price
Prior day high
34.75
PDH
Prior day low
33.68
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 914.18K

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
-3.90% -5.8%
1M
-15.80% -17.0%
3M
-2.13% -6.6%
6M
-1.46% -19.6%
YTD
-14.09% -28.3%
1Y
-20.35% -36.8%
3Y
-6.47% -88.7%
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 APAM 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
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.58M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 19, 26
RAMIREZ GREGORY K
Officer
SELL 7.00K $298.14K Direct
Mar 2, 26
COLSON ERIC R
Officer, Director and Beneficial Owner
STOCK 44.41K $0 Direct
Mar 2, 26
RAMIREZ GREGORY K
Officer
STOCK 13.86K $0 Direct
Mar 2, 26
GOTTLIEB JASON A.
Chief Executive Officer
STOCK 36.88K $0 Direct
Mar 2, 26
KREIN CHRISTOPHER J
Officer
STOCK 22.82K $0 Direct
Mar 2, 26
KWEI EILEEN LEE
Officer
STOCK 13.78K $0 Direct
Mar 2, 26
SELLERS SAMUEL BENTSON
Officer
STOCK 13.38K $0 Direct
Mar 2, 26
SIMPSON LAURA ELLEN
Officer
STOCK 10.68K $0 Direct
Mar 2, 26
VON HOFF RYAN GEORGE
Officer
STOCK 1.13K $0 Direct
Mar 2, 26
DALEY CHARLES J JR.
Chief Financial Officer
STOCK 19.44K $0 Direct
Jan 29, 26
CRAWFORD PETER B
Director
STOCK 5.75K $0 Direct
Jan 29, 26
BARBETTA JENNIFER A
Director
STOCK 4.60K $0 Direct
Jan 29, 26
MULTANI SALONI S.
Director
STOCK 4.60K $0 Direct
Jan 29, 26
BRENAN CLARENCE KANE
Director
STOCK 2.88K $0 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

10 reporting
NameRelationShares heldLatest
BARGER MATTHEW R
Director 73.66K Stock Award(Grant)
COLSON ERIC R
Officer, Director and Beneficial Owner 368.61K Stock Award(Grant)
COXE TENCH C
Director 544.64K Stock Award(Grant)
DALEY CHARLES J JR.
Chief Financial Officer 111.00K Stock Award(Grant)
DI MARCO STEPHANIE G
Director 155.09K Stock Award(Grant)
GOTTLIEB JASON A.
Chief Executive Officer 228.35K Stock Award(Grant)
JOERRES JEFFREY A
Director 77.16K Stock Award(Grant)
KREIN CHRISTOPHER J
Officer 124.21K Stock Award(Grant)
KWEI EILEEN LEE
Officer 77.54K Stock Award(Grant)
RAMIREZ GREGORY K
Officer 109.19K Sale

Fundamentals

TTM · reported
Market cap$2.48B
Enterprise value$2.58B
Revenue (TTM)$1.25B
Gross profit$568.87M
EBITDA$421.10M
Net income$274.88M
EPS (TTM)$4.15
Free cash flow$291.22M
Total cash$350.62M
Total debt$314.90M
Book value / share$5.92
Shares outstanding71.00M
Float64.24M
Short % of float6.86%
Dividend yield9.89%
Beta (5Y)1.69

Valuation & profitability ratios

Account required
Trailing P/E8.43
Forward P/E9.04
PEG ratio—
Price / sales—
Price / book5.92
EV / revenue2.07
EV / EBITDA6.13
Gross margin45.59%
Operating margin27.48%
Profit margin24.08%
Return on equity64.55%
Return on assets17.74%
Debt / equity57.11
Current ratio3.01
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.20B$1.11B$975.13M$993.28M +7.6%
Operating revenue $1.20B$1.11B$975.13M$993.28M +7.6%
Cost of revenue $649.58M$594.13M$529.39M$510.38M +9.3%
Gross profit $547.11M$517.68M$445.74M$482.90M +5.7%
Selling, general & admin $147.48M$151.05M$142.14M$138.81M -2.4%
Total operating expense $147.48M$151.05M$142.14M$138.81M -2.4%
Operating income $399.63M$366.63M$303.59M$344.10M +9.0%
Net interest income $812.00K$1.00M-$2.27M-$9.58M -19.0%
Pre-tax income $489.13M$440.55M$383.69M$311.83M +11.0%
Tax provision $111.25M$90.90M$71.89M$63.45M +22.4%
Net income $290.32M$259.75M$222.29M$206.75M +11.8%
Net income to common $265.87M$237.44M$202.41M$183.95M +12.0%
Basic EPS 4.053.663.192.94 +10.7%
Diluted EPS 4.053.663.192.94 +10.7%
EBIT $497.68M$449.16M$392.26M$321.75M +10.8%
EBITDA $507.06M$459.02M$401.61M$329.54M +10.5%
Basic shares 65.60M64.90M63.40M62.50M +1.1%
Diluted shares 70.90M70.40M69.00M68.10M +0.7%

Options analytics

Account required
Put / call volume
0.52
Call-heavy session
Put / call open interest
1.58
Positioning, not flow
Max pain
40.00
+14.3% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-25.0%
Calls bid over puts
Call volume
48
Contracts, this expiry
Put volume
25
Contracts, this expiry
Heaviest call OI
45.00
47 contracts
Heaviest put OI
35.00
106 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 0.910.94 +3.0%
Mar 2026 0.930.87 -6.2%
Dec 2025 1.091.26 +15.9%
Sep 2025 0.971.02 +5.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.98 4 $310.19M +2.9%
Next quarter 1.05 3 $317.81M -5.3%
Current year 3.83 4 $1.24B +3.5%
Next year 3.87 4 $1.27B +2.2%

Analyst targets & ownership

Account required
Mean target$38.50
High target$45.00
Low target$31.00
Implied upside10.25%
Analyst count4
ConsensusHOLD
Strong buy / Buy1 / 0
Hold2
Sell / Strong sell1 / 0
Held by insiders2.23%
Held by institutions100.28%
Institutions holding511
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
35.64
-2.02% from price
SMA 20
36.54
-4.20% from price
SMA 50
39.85
-12.17% from price
SMA 100
38.31
-8.84% from price
SMA 200
39.09
-10.47% from price
EMA 12
35.90
-2.73% from price
EMA 26
37.27
-6.31% from price
EMA 50
38.25
-8.70% from price
RSI (14)
32.4
Neutral
MACD (12,26,9)
-1.37
Hist -0.05
ATR (14)
0.89
2.53% of price
Realised vol 30D
23.6%
Annualised
Bollinger upper
39.32
20, 2σ
Bollinger lower
33.75
20, 2σ
50 / 200 cross
Golden
39.85 vs 39.09
Trend bias
Below 200
-10.47%

Options chain

Account required
Expiry
Spot 34.92
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
0.90
Less volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
23.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-26.5%
Peak to trough
Max drawdown 5Y
-50.1%
Peak to trough
ATR 14
0.89
2.53% of price
Beta (reported)
1.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.72M
Prior 3.46M
Change vs prior
+7.5%
Shorts adding
% of float
6.86%
Normal
% of shares out
5.25%
Against total outstanding
Days to cover
5.1
Crowded exit
Float
64.24M
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

129 on file
DateFirm ActionFromTo
Oct 2, 26 Goldman Sachs MAINTAINED Sell Sell
Sep 11, 26 TD Cowen MAINTAINED Hold Hold
Sep 9, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Aug 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 TD Cowen MAINTAINED Hold Hold
Jul 23, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 30, 26 RBC Capital MAINTAINED Outperform Outperform
Apr 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 10, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Apr 7, 26 Goldman Sachs MAINTAINED Sell Sell

Dividends & splits

Declared · from the issuer
Forward rate$3.46 / yr
Forward yield9.89%
5-year avg yield7.33%
Payout ratio81.69%
Ex-dividend dateAug 17, 2026
Next pay dateAug 31, 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.