AIISMALL

American Integrity Insurance Group, Inc.

Financial ServicesInsurance - Property & Casualty
$18.72
$0.01(+5.76%)
52W$16.19
$26.36
Updated Jun 29, 02:00 AM
RSI54
RS Rating37/99
Beta0.19
Volatility40%
F-Score9/9
Mkt Cap$367M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

American Integrity Insurance Group, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 37), showing significant lag compared to the market leaders. Earnings contraction of 48% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
37
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.19
vs S&P 500
LOW VOL
52W Position
25%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$17.92
50 SMA > 100 SMA$18.42
100 SMA > 150 SMA$18.92
150 SMA > 200 SMA$19.93

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$17.09+9.52%ABOVE
50 SMA$17.92+4.49%ABOVE
100 SMA$18.42+1.65%ABOVE
150 SMA$18.92-1.06%BELOW
200 SMA$19.93-6.08%BELOW

Price Performance

1D+5.8%
1W+8.3%
1M+12.4%
3M-1.6%
6M-9.0%
YTD-7.2%
1Y+4.1%
3Y+3.5%
52-Week Trading Range25% from low
$18.72
52W Low$16.19
52W High$26.36

Technical Indicators

RSI (14)NEUTRAL
53.9
305070
Setup ScoreCOOL
3/10
Base depth: 21.9%

Risk Profile

Beta
0.19
52W Vol
40%
ATR
$0.68
Max DD (1Y)
-38%

Volume Analysis

Today
269.7K
50D Avg
110.1K
Vol Ratio
2.45x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25
$1.62
Q3'25+8%
$0.67
Q4'25+161%
$1.07
Q1'26-48%
$1.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+1.03%
5 Years:+2.07%
3 Years:+3.47%
1 Year:+4.12%

Return on Equity

10Y Avg:31.6%
5Y Avg:31.6%
3Y Avg:31.6%
Last Year:25.2%

Key Metrics

Market Cap$367M
Gross Margin64.5%
Net Margin36.0%
Piotroski F-Score9/9

Frequently Asked Questions

Is AII in an uptrend right now?

AII has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is AII overbought or oversold?

AII's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is AII outperforming the market?

AII has a Relative Strength (RS) Rating of 37 out of 99. AII is currently lagging the broader market.

Where is AII in its 52-week range?

AII is trading at $18.72, which is 71% of its 52-week high ($26.36) and 25% above its 52-week low ($16.19).

How volatile is AII?

AII has a Beta of 0.19 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.