Is American Integrity Insurance Group, Inc. (AII) Overvalued?
We dive into why American Integrity Insurance Group, Inc. (AII) could be considered overvalued on 2026-08-14, based on AAII’s Value Score and Grade.Michael Rose
| SECTOR | INDUSTRY |
| Financials | Insurance |
A+ Stock Grade Summary:
| VALUE: |
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Michael Rose
Michael Rose
Tudor Pop
Jenna Brashear
Jenna Brashear
| Share Statistics | AII | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $496.7 | $6,453.5 | 37% |
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| Shares Out (Mil) | 19.6 | 66.0 | 30% |
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| Institutional Ownership | 78.0% | 81.0% | 47% |
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| Float (Mil) | 11.8 | 66.5 | 21% |
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| Beta | na | 0.52 | na |
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| Avg Daily Volume (000s) | 217 | 218 | 45% |
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| Price Change (52-week) |
41.2% | 89.8% | 74% |
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| Growth | AII | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | na | 5.8% | na |
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| Net Income (5yr) | na | 14.3% | na |
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| EPS (5yr) | na | 15.6% | na |
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| Dividends (5yr) | na | 3.1% | 0% |
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| Cash Flow (5yr) | na | (12.2%) | na |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 6 | 6 | |
| Current EPS | ($0.142) | $3.765 | $3.240 | |
| Month Ago EPS | ($0.070) | $2.795 | $3.012 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | ($0.070) | $2.795 | $3.012 | |
| Year/Year Chg | (108.2%) | (33.4%) | (39.0%) | |
| Financials | AII | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $336 | $5,268 | 37% |
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| Net Income (TTM) (Mil) | $88 | $562 | 60% |
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| EPS (TTM) | $4.529 | $2.500 | 85% |
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| Operating Cash Flow (TTM) (Mil) | $173 | $632 | 57% |
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| Net Cash Flow (TTM) (Mil) | $67 | $6 | 73% |
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| Long-Term Debt (Q1) (Mil) | $33 | $917 | 36% |
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| Enterprise Value (Q1) (Mil) | na | $7,912 | na |
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| Valuation | AII | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.34 | 1.70 | 34% |
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| P/E | 5.6 | 12.1 | 5% |
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| Dividend Yield | 0.0% | 1.1% | 0% |
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| PEG (5yr hist) | na | 0.5 | na |
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| Ratios | AII | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.5% | 34.7% | 62% |
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| Net Margin | 26.2% | 10.1% | 85% |
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| ROA | 5.5% | 2.4% | 74% |
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| ROE | 26.2% | 14.6% | 85% |
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| Liabilities to Assets | 77.1% | 77.1% | 72% |
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| F-Score | 4 | 6 | 33% |
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American Integrity Insurance Group, Inc. did not pass any screens on 8/21/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors