Acadian Asset Management Inc (AAMI)
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This stock currently matches 9 of our scanner strategies — each hit links to the scanner.
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Trading Day
Key levels of the most recently completed trading day — not a live quote.
52-Week Range
Current price 89.80 $ — 100% of the range above the low.
Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 08/04/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
Quality & Screener
AAQS
6/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -1.2%
- Exp. sales growth 3Y > 5% 23.8%
- EBIT growth 10Y > 5% 0.5%
- Exp. EBIT growth 3Y > 5% 71.0%
- Net debt < 4x EBIT 1.4x
- EBIT positive, 10Y straight 10
- Max. EBIT decline < 50% 54.4%
- Return on equity > 15% 198.5%
- ROCE > 15% 31.9%
- Expected return > 10% –
View all AAQS quality stocks · Read the methodology at AlleAktien
Source: fundamental data
AI Rating
Uses AIAcadian 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.
„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.
„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.
„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.
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
Growth Score
8 of 10 Growth gemTen checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 12.5% failed
- More than 10% revenue growth is expected for the coming year 15.8% passed
- Share count grows by less than 3% a year -5.7% passed
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 48.0% passed
- Gross margin at 40% or higher and without meaningful erosion 92.9% passed
- Goodwill from acquisitions does not grow faster than revenue 3.0% passed
- Net debt below twice EBITDA 1.2 x EBITDA passed
- Operating cash flow covers the profits of the last three years 86 m passed
- Return on capital at 15% or higher, or up versus two years ago 31.9% passed
- Insiders hold at least 10% or are net buyers 0.6% failed
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Analysts & Price Target
The price target sits 7.9% below the current price.
- Consensus
- Hold
- Analyst Ratings
- 3
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 5.35 | 5.33 – 5.36 | 774 | 64.5% | 2 |
| 12/31/2027 | 6.46 | 6.25 – 6.65 | 911 | 20.9% | 3 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
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· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
Quarterly Figures
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($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 |
- 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.
Annual Figures
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 664 | 156 | 126 | 1.06 | 138 | 164 | 1,294 |
| 2017 | 887 | 71 | 4 | 0.04 | 226 | 75 | 1,492 |
| 2018 | 928 | 84 | 136 | 1.27 | 193 | 103 | 1,554 |
| 2019 | 595 | 222 | 224 | 2.45 | -139 | 64 | 1,420 |
| 2020 | 500 | 132 | 287 | 3.50 | 146 | 302 | 1,379 |
| 2021 | 524 | 146 | 828 | 10.29 | -12 | -18 | 715 |
| 2022 | 417 | 168 | 101 | 2.33 | 117 | -22 | 519 |
| 2023 | 427 | 106 | 66 | 1.55 | 68 | 40 | 611 |
| 2024 | 506 | 136 | 85 | 2.22 | 56 | 20 | 703 |
| 2025 | 594 | 163 | 80 | 2.21 | 193 | 61 | 677 |
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
About the Company
Acadian Asset Management Inc. ist eine börsennotierte Vermögensverwaltungsholding.
| Employees | 396 |
|---|---|
| Headquarters | Boston, MA |
| Address | 200 State Street, 02109 Boston, United States |
| Phone | 617-369-7300 |
| Website | acadian-inc.com |
| IPO Date | 26. Mar 2018 |
| ISIN | US10948W1036 |
Management
| Name | Title | Birth Year |
|---|---|---|
| Kelly Ann Louise Young C.F.A., 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: August 3, 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.