Financial Services
AmTrust Financial Services, Inc.(AFSIC)
Live Price
Offline$15.03
+0.00% today
1Y Change
+0.50%
Window
Jun 25, 2025 → Jun 18, 2026
- Market Cap
- $2.92B
- Revenue Growth
- +6.4%
- EPS Growth
- -189.5%
- Dividend Yield
- 12.9%
Coverage: 247 bars · Jun 25, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AmTrust Financial Services, Inc. (AFSIC) is a Financial Services stock with a market cap of $2.92B and listed on OTC. The stock last traded around $15.03 and up 0.5% across the available one-year price window (Jun 25, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +6.4%, EPS growth of -189.5%, a dividend yield of 12.9%. What stands out right now is revenue +6.4%, EPS -189.5%, free cash flow -171.9% with operating margin -7.7% and ROIC -6.6%. The dividend matters to the case here, with a current yield around 12.9%. Valuation is more restrained than many high-expectation growth names at price/sales 0.5. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines AFSIC price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+6.4% vs +3.4% peer median
Operating Margin
Below sector median
-7.7% vs +4.7% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
The operating picture looks softer than before
Revenue is at +6.4% and EPS is at -189.5%, with operating margin around -7.7%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 12.9%, which matters if the thesis depends on income as much as growth.
Benchmark Edge
AFSIC vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
AFSIC
—
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
AFSIC Max Drawdown
-14.76%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for AFSIC and SPY.
Company Overview
AmTrust Financial Services, Inc.
Other OTC
AmTrust Financial Services, Inc. operates as a property and casualty company. It offers automobile, commercial auto liability, liability, products liability, marine, inland marine, multi-peril, commercial multiple peril (liability portion), workers' compensation, and other property and casualty insurance. It was founded in 1998 and is headquartered in New York, New York.
- Leadership
- Barry Dov Zyskind
- IPO Date
- Sep 11, 2014
- Employees
- 9.3k
- Street Address
- 59 Maiden Lane
- Mailing
- New York City, NY, 10038-4502
- Region
- New York City, NY, US
- Reporting Currency
- USD
- Investor Line
- 212 220 7120
- Last Updated
- May 6, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- —
- EV/EBITDA
- —
- Price/Sales
- 0.5
- Price/Book
- 0.7
Growth
- Revenue
- +6.4%
- EPS
- -189.5%
- Free Cash Flow
- -171.9%
Profitability
- Gross Margin
- 100.0%
- Operating Margin
- -7.7%
- Net Margin
- -6.0%
- ROE
- -10.8%
- ROIC
- -6.6%
Balance Sheet
- Debt/Equity
- 0.46
- Current Ratio
- 0.65
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.