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AAMIAcadian Asset Management
$78.28$2.8B
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AAMI logoAcadian Asset Management(AAMI)Earnings, Financials & Key Ratios

AAMI•NYSE
$78.28
35.4× P/E·Price updated Jul 7, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryTraditional active asset managers
AboutAcadian Asset Management, Inc. is a holding company, which engages in the provision of asset management services. It operates through the Quant and Solutions segment. The Quant and Solutions segment involves leveraging data and technology in a computational, factor-based investment process across a range of asset classes and geographies, including Global, non-U.S., emerging markets, and managed volatility equities, as well as multi-asset products. The company was founded in 1980 and is headquartered in Boston, MA.Show more
  • EBITDA$179M+16.4%
  • Net Income$80M-5.9%
  • EPS (Diluted)2.21-0.5%
  • Gross Margin92.88%+96.3%
  • EBITDA Margin30.17%-0.9%
  • Operating Margin27.38%+2.2%
  • Net Margin13.46%-19.9%
  • ROE93.51%-24.9%

AAMI Price & Volume

Acadian Asset Management (AAMI) stock price & volume — 10-year historical chart

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Volatile Fee Realization Masks Underlying Alpha Sustainability

Investment Thesis • Updated 2026Q1

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Market Beta Sensitivity

Key Thesis Takeaways

  • Acadian Asset Management exhibits a highly sensitive business model where revenue and profitability are tethered to the cyclicality of institutional mandates and proprietary factor model performance.
  • While the firm has successfully navigated a recovery in equity from a negative $30.8M in 2024Q2 to $77.5M in 2026Q1, the structural reliance on lumpy performance fees creates significant earnings volatility.
  • Investors should remain cautious regarding the firm's high financial leverage, currently reflected in a 3.47 debt-to-equity ratio, which may constrain strategic flexibility during periods of market turbulence.

Verdict Logic

while the forward P/E of 15.06 suggests a more attractive valuation, the extreme volatility in FCF margins, which ranged from -42.8% to 54.6%, warrants a wait-and-see approach regarding the firm's ability to generate consistent shareholder value.

AAMI Growth Metrics

Acadian Asset Management (AAMI) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-1.61%
5 Years3.54%
3 Years12.52%
TTM-

Profit CAGR

10 Years-6.43%
5 Years-22.53%
3 Years-7.35%
TTM-6.96%

EPS CAGR

10 Years5.53%
5 Years-8.79%
3 Years-1.75%
TTM-2.49%

Return on Capital

10 Years18.29%
5 Years24.61%
3 Years25.69%
Last Year31.86%

AAMI Recent Earnings

Acadian Asset Management (AAMI) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
Apr 30, 2026
Metric
Actual
Est
EPS
$1.05+11.7%
$0.94
Rev
$165M+7.1%
$154M
Q1 2026
Feb 5, 2026
Metric
Actual
Est
EPS
$1.32-4.3%
$1.38
Rev
$170M-9.4%
$187M
Q4 2025
Oct 30, 2025
Metric
Actual
Est
EPS
$0.76+4.1%
$0.73
Rev
$144M-22.0%
$185M
Q3 2025
Jul 31, 2025
Metric
Actual
Est
EPS
$0.64+23.1%
$0.52
Rev
$140M-4.5%
$146M
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 30, 2026
$1.05vs $0.94+11.7%
$165Mvs $154M+7.1%
Q1 2026Feb 5, 2026
$1.32vs $1.38-4.3%
$170Mvs $187M-9.4%
Q4 2025Oct 30, 2025
$0.76vs $0.73+4.1%
$144Mvs $185M-22.0%
Q3 2025Jul 31, 2025
$0.64vs $0.52+23.1%
$140Mvs $146M-4.5%
Based on last 12 quarters of dataView full earnings history →

Latest AAMI News

Recent stock market news and headlines for Acadian Asset Management (AAMI)

Zacks Investment Research·Jun 30, 2026
All You Need to Know About Acadian Asset Management (AAMI) Rating Upgrade to Buy

Acadian Asset Management (AAMI) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy).

Zacks Investment Research·Jun 30, 2026
Is Acadian Asset Management Inc. (AAMI) Outperforming Other Finance Stocks This Year?

Here is how Acadian Asset Management (AAMI) and Chubb (CB) have performed compared to their sector so far this year.

Zacks Investment Research·Jun 22, 2026
New Strong Sell Stocks for June 22nd

WMS, AAMI and RGLD have been added to the Zacks Rank #5 (Strong Sell) List on June 22nd, 2026.

Zacks Investment Research·Jun 18, 2026
Is the Options Market Predicting a Spike in Acadian Asset Management Stock?

Investors need to pay close attention to AAMI stock based on the movements in the options market lately.

Peers Comparison

Key metrics vs top competitors for Acadian Asset Management (AAMI)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
AAMI logoAAMIAcadian Asset ManagementCurrent
$78.28$2.79B35.4217.54%13.46%93.51%0.05%
AMG logoAMGAffiliated Managers Group, Inc.
$359.72$9.5B15.8219.83%31.89%17.07%—
VRTS logoVRTSVirtus Investment Partners, Inc.
$155.15$1.04B7.77-8%14.61%11.15%—
DHIL logoDHILDiamond Hill Investment Group, Inc.
$174.99$473.29M9.774.48%30.89%27.03%—
GROW logoGROWU.S. Global Investors, Inc.
$2.98$37.78M-119.20-23.05%29.15%6.96%—
CLSK logoCLSKCleanSpark, Inc.
$12.48$3.2B11.14102.21%-67.66%-29.93%—

Compare AAMI vs Peers

Acadian Asset Management (AAMI) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs AMG

Most directly comparable listed peer for AAMI.

Scale Benchmark

vs MS

Larger-name benchmark to compare AAMI against a more recognizable public peer.

Peer Set

Compare Top 5

vs AMG, VRTS, DHIL, GROW

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AAMI Frequently Asked Questions

Acadian Asset Management (AAMI) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Acadian Asset Management's revenue?

Acadian Asset Management (AAMI) reported $641.5M in revenue for fiscal year 2025.

How fast is Acadian Asset Management growing?

Acadian Asset Management (AAMI) grew revenue by 17.5% over the past year. This is strong growth.

Is AAMI profitable?

Yes, Acadian Asset Management (AAMI) is profitable, generating $84.2M in net income for fiscal year 2025 (13.5% net margin).

Dividend & Returns
Does AAMI pay dividends?

Acadian Asset Management (AAMI) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.

What is AAMI's return on equity?

Acadian Asset Management (AAMI) has a return on equity (ROE) of 93.5%. This is excellent, indicating efficient use of shareholder capital.

What is Acadian Asset Management's free cash flow?

Acadian Asset Management (AAMI) had negative free cash flow of $9.3M in fiscal year 2025, likely due to heavy capital investments.

What if you invested $1,000 in AAMI back in 2014?

Total return calculator · dividends reinvested · 12+ years of data

See returns →