Acadian Asset Management Inc. · Investment Advice

AAMI

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The short version

A profitable company with growing sales.

Going well

Sales up 45% in the latest quarter vs a year ago
Profitable every year for 9 years
Sales up 12% last year

Money moves

No insider buying or selling in the last 30 days
Institutions added 0.6% to their holdings in the quarter ending June 2026 (164 bought, 114 sold)
Held by George Soros (Soros Fund)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$93.50+1.1% that day

Company value: $3.3B; Share price times all shares
Price vs profit (P/E): 33.2x; You pay about $33 for each $1 of yearly profit
Price vs sales: 5.0x; Company value is 5.0 times a year of sales
Dividend yield: 0.0%; Yearly dividend as a share of today's price
Cash vs value: 3%; Cash as a share of company value
Debt vs value: 6%; Debt as a share of company value

From AAMI's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$185.1M+45% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $668.5M, up 24% from the 12 months before. Over 5 years, sales shrank about 4.2% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of AAMI. Starting points are the company's recent numbers.

Sales growth+24% a yearRecently: +24% a yearProfit margin15%Last 12 months: 15.2%P/E at the end33xToday: 33.2x. Many steady companies trade at 12x to 25xShare count change-5% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$2.0B

Profit in 5 years$294M

Price these guesses point to$353.26+278% vs $93.50 todayAbout +30% a year, before dividends

What today's price needs: with a 15% margin and a 33x P/E, sales could shrink about 4.9% a year for 5 years and still match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/4Mixed

PassNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.14.2%
PassProfitable every yearSteady profits, not one good year.9 of 9 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$2.4M
PassShare count not growingNot diluting owners. Falling means buybacks.-16.1% in 3 years

Revenue: $563.7M; +11.5% vs prior year
5-year growth: -4.2%/yr; revenue, per year
Total debt: $200.0M
Free cash flow: -$2.4M; -0.4% of revenue

From annual reports filed with the SEC. Gross margin doesn't apply to banks and insurers, so it isn't scored. Not in this company's SEC data, so not scored: return on equity 15%+, debt under half of equity. A checklist is a starting point for research, not a verdict.