Acadian Asset Management (AAMI) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Acadian Asset Management

NYSE•Financial Services•Asset Management

$90.66+1.45(0.02%)Market open

Market Cap

$3.23B

P/E

31.8x

P/S

4.8x

P/B

35.1x

Acadian Asset Management Inc. is a publicly owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative investment markets through its subsidiaries. The firm was founded in 1980 is based Boston, Massachusetts. It was formally known as BrightSphere Investment Group plc. Acadian Asset Management Inc. was formed in 1980 and is based in Boston, Massachusetts.

How this company scores

GoodMetricSide Score: 61/100

Strongest: Growth (23/25); weakest: Cash & Earnings Quality (4/25).

Profitability19/25

Growth23/25

Balance Sheet & Red Flags15/25

Cash & Earnings Quality4/25

Strengths

Growing revenueStrong marginsHigh ROEInterest easily covered

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 31.8x5y range 1.3x – 31.8x

Currently above its 20-quarter median.

P/S · 4.8x5y range 1.4x – 4.8x

Currently above its 20-quarter median.

P/B · 35.1x5y range 1.9x – 235.8x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Margin Pressure

Watch

Operating margins declined 5.6% — watch for continued compression, which may signal competitive or cost pressure.

Earnings Quality

Red Flag

Free cash flow has been negative in 4 of the last 8 quarters — earnings are not translating to cash.

Price & Volume

Market Cap $3.23B

Metrics at a Glance

as of June 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $668.50M
Q. Revenue: $185.10M
TTM EBITDA: $158.30M
TTM Op. Income: $158.30M
Q. Op. Income: $32.40M
TTM Net Income: $101.40M
Q. Net Income: $27.30M
EPS: $0.77
Shares Out.: $35.62M

$668.50M in TTM revenue grew 24.2% YoY, reaching $185.10M last quarter. TTM EBITDA of $158.30M and TTM operating income of $158.30M show growth is flowing through to the bottom line. TTM net income of $101.40M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 7 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

EBITDA Margin: 17.5%
Op. Margin: 17.5%
Net Margin: 14.7%

Op. margin of 17.5% is up 4.8% YoY — cost efficiency is improving. Net margin at 14.7% Across the last 8 quarters, operating margin has fallen for 2 consecutive quarters — a weakening trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 31.8x
P/S Ratio: 4.8x
P/B Ratio: 35.1x

At 31.8x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 4.8x and P/B of 35.1x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Across the last 8 quarters, P/E has risen for 5 consecutive quarters — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $856.90M
Cash: $85.80M
Long-Term Debt: N/A
Book Value: $92.00M
D/E Ratio: N/A
Debt/EBITDA: 0.0

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $26.00M
TTM Free Cash Flow: $-50.10M
FCF Margin: -7.5%
FCF / Net Income: -0.5

TTM FCF of $-50.10M on $26.00M in operating cash flow. The FCF / Net Income ratio of -0.5x means the business consumes cash — it is not yet self-funding. Over the past year, free cash flow is down 195% — a weakening trend.