Financial Services
Live Price
Offline$15.00
+0.00% today
1Y Change
+11.90%
Window
Jun 30, 2025 → Jun 23, 2026
Coverage: 246 bars · Jun 30, 2025 → Jun 23, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
AmTrust Financial Services, Inc. (AFSIM) is a Financial Services stock with a market cap of $3.06B and listed on OTC. The stock last traded around $15.00 and up 11.9% across the available one-year price window (Jun 30, 2025 → Jun 23, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of -189.5%, a dividend yield of 12.5%. What stands out right now is revenue +6.3%, EPS -189.5%, free cash flow -171.9% with operating margin -7.7% and ROIC -2.0%. The dividend matters to the case here, with a current yield around 12.5%. 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 AFSIM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
AFSIM is 6.83 pts behind over the shared 1Y window.
AFSIM had 7.19 pts deeper max drawdown than SPY.
AFSIM beat SPY in 0 of 2 calendar years shown and trailed in 2.
AFSIM
+11.90%
Normalized return
SPY
+18.73%
S&P 500
Excess Return
-6.83 pts
Relative to SPY
AFSIM Max Drawdown
-16.33%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for AFSIM and SPY.
| Year | AFSIM | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +6.22% | +6.71% | -0.48 pts | SPY |
| 2025 | +5.13% | +11.19% | -6.06 pts | SPY |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
12.50%
Trailing 12M Payout
$0.48
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Jun 1, 2026 | — | — | $0.48 | — | — |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.