AIZN
Signal
Leaning Bearish1
Price
1
Move-0.15%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 48Momentum negative
PRICE
Prev Close
19.68
Open
19.54
Day Range19.44 – 19.70
19.44
19.70
52W Range19.26 – 22.00
19.26
22.00
14% of range
VOLUME & SIZE
Avg Volume
15.1K
FUNDAMENTALS
P/E Ratio
1.4x
Value territory
EPS (TTM)
Div Yield
0.07%
Beta
0.33
Low vol
Performance
1D
-0.15%
5D
+0.46%
1M
-2.58%
3M
-7.57%
6M
-0.56%
YTD
+1.03%
1Y
-0.20%
Best: YTD (+1.03%)Worst: 3M (-7.57%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +9% YoY · 78% gross margin
Valuation
CHEAP
P/E 1x vs ~20x sector
Health
MODERATE
CR 0.1 (low) · FCF $29.21/sh
Strong Buy
Key MetricsTTM
Market Cap$12.62B
Revenue TTM$13.16B
Net Income TTM$1.00B
Free Cash Flow$1.45B
Gross Margin77.8%
Net Margin7.6%
Operating Margin9.4%
Return on Equity17.4%
Return on Assets2.8%
Debt / Equity0.38
Current Ratio0.14
EPS TTM$20.12

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 strong1 watch2 concern
51/100
Liquidity
0.14Concern
Leverage
0.38Strong
Coverage
11.1xStrong
ROE
17.4%Strong
ROIC
12.4%Watch
Cash
$1.8BConcern
Analyst Coverage

No analyst coverage available for this stock.

Stock Health
Composite Score
1 of 4 signals bullish
2/10
Technicals
RSI RangeRSI 48 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
LiquidityCurrent Ratio 0.14 — liquidity risk

1 signal unavailable — limited data for this stock

Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 28, 2026
In 104 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

PullbackGolden Cross · 50D leads 200D by 123.6%

-3.5% vs SMA 50 · +115.8% vs SMA 200

Momentum

RSI48.0
Neutral territory
MACD-0.02
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$22.00+12.0%
EMA 50
$20.46+4.1%
Current
$19.65
52W Low
$19.26-2.0%
EMA 200
$9.21-53.1%
52-Week RangeNear 52-week low
$19.2614th %ile$22.00
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:2
Edge:+1 dist
Volume Context
Avg Vol (50D)16K
Recent Vol (5D)
15K-11%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$11.0B
$11.0B$11.0B
$14.66
Low1
FY2024
$11.9B
$11.9B$11.9B
+8.1%$16.00+9.2%
Low1
FY2025
$12.8B
$12.8B$12.8B
+7.8%$19.75+23.4%
Low1
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 5 consecutive quarters
Earnings HistoryAIZN
Last 5Q
+5.2%avg beat
Beat 5 of 5 quarters Estimates rising
+3%
Q2'25
+1%
Q3'25
+18%
Q4'25
+1%
Q1'26
+2%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Insider Activity
SEC Filings →
0 Buys/6 SellsNet Selling
NET SELLERS$0 bought · $504K sold · 30d window
Rosenblum JayEVP, Chief Leg…
$504K
May 14
SELL
Sengupta SubhashishEVP, Chief Peo…
$4K
Mar 19
SELL
Sengupta SubhashishEVP, Chief Peo…
$396K
Mar 20
SELL
Dirienzo DimitrySVP, CAO, Cont…
$158K
Mar 20
SELL
Demmings KeithDir
$3.0M
Oct 3
SELL
Demmings KeithDir
$67K
Oct 3
SELL
Financials
Dividends1.32% yield
3 yrs of payments
Annual Yield1.32%
Semi-Annual Div.$0.3281
Est. Annual / Share$0.66
FrequencySemi-Annual
Q3'24
Q4'24
Q4'24
Q2'25
Q3'25
Q4'25
Q4'25
Q2'26

Dividend per payment — last 8 periods

News & Activity

AIZN News

About

a global provider of specialty protection products and related services, assurant (nyse: aiz) safeguards clients and consumers against risk. a fortune 500 company, assurant partners with clients who are leaders in their industries to provide consumers peace of mind and financial security. our diverse range of products and services includes: mobile device protection products and services; extended service products and related services for consumer electronics, appliances and vehicles; pre-funded funeral insurance; lender-placed homeowners insurance; property preservation and valuation services; flood insurance; renters insurance and related products; debt protection administration; credit insurance; manufactured housing homeowners insurance; group dental insurance; group disability insurance; and group life insurance. with approximately $30 billion in assets and $8 billion in annual revenue, assurant provides its specialty protection offerings primarily through assurant solutions, ass

Industry
Other Direct Insurance (except Life, Health, and Medical) Carriers
CEO
Alan Colberg
Peers(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
AIZN
$19.65-0.15%$977M12.7+788.7%681.0%1500
$404.35-3.20%$2.1T30.5+3296.8%4510.0%1500
$132.58-6.05%$307.9B20.7-44.8%1012.0%1500
$88.38-2.58%$303.7B13.6+318.8%1510.7%1500
$148.08-1.13%$282.6B21.0+597.3%2564.4%1500
$181.58-1.83%$281.6B26.9+862.9%1745.9%1500
$183.40-0.23%$256.1B16.8+213.3%1482.4%1500
Sector avg-2.17%20.3+861.9%1929.5%1500