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★ Analysts see FY2025 revenue reaching $5.4B — +41237% growth in a single year.
What Moves the Stock
1Net asset flows and AUM growth - new fund commitments, capital calls, and redemptions directly impact fee-generating base
2Investment performance across managed strategies - strong returns drive performance fees and enable asset raising at higher fee rates
3Market valuation multiples for alternative managers - sector-wide P/E compression or expansion based on growth expectations and interest rate environment
value - The 0.9x P/B valuation, 4.1% FCF yield, and sub-$1B market cap attract deep value investors seeking asset manager franchises trading…
Rising interest rates create multiple headwinds for alternative managers: (1) higher discount rates compress valuations of portfolio…
Watch on earnings: S&P 500 Index level and volatility (VIX) - proxy for portfolio company valuations and exit environment quality, High yield credit spreads (BAMLH0A0HYM2) - indicates financing availability and risk appetite for leveraged transactions, Private equity deal volume and exit activity - industry-wide fundraising and realization trends signal competitive environment.
One Sentence Summary:
Associated Capital: the story is balanced — net asset flows and aum growth - new fund commitments, capital calls, and redemptions directly impact fee-generating base.
Auto-composed from Stock Alarm intelligence, financial statements, and analyst estimates. Not investment advice.