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Financial Services

AmTrust Financial Services, Inc.(AFSIN)

Live Price

Offline

$13.64

-2.57% today

1Y Change

+1.95%

Window

Jun 30, 2025 โ†’ Jun 22, 2026

Market Cap
$2.72B
Revenue Growth
+6.3%
EPS Growth
-189.5%
Dividend Yield
12.6%

Coverage: 245 bars ยท Jun 30, 2025 โ†’ Jun 22, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

AmTrust Financial Services, Inc. (AFSIN) is a Financial Services stock with a market cap of $2.72B and listed on OTC. The stock last traded around $13.64 and up 1.9% across the available one-year price window (Jun 30, 2025 โ†’ Jun 22, 2026). Baseline metrics include revenue growth of +6.3%, EPS growth of -189.5%, a dividend yield of 12.6%. 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 12.6%. 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 AFSIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

AFSIN vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

Relative Read

AFSIN trails SPY

AFSIN is 18.53 pts behind over the shared 1Y window.

AFSIN had 12.70 pts deeper max drawdown than SPY.

AFSIN beat SPY in 0 of 2 calendar years shown and trailed in 2.

AFSIN

+1.95%

Normalized return

SPY

+20.48%

S&P 500

Excess Return

-18.53 pts

Relative to SPY

AFSIN Max Drawdown

-21.83%

Trailing 1Y

SPY Max Drawdown

-9.13%

Trailing 1Y

AFSINSPY

Calendar-Year Returns

Uses the longest available daily history for AFSIN and SPY.

YearAFSINSPYExcessLeader
2026+2.02%+6.71%-4.68 ptsSPY
20250.00%+11.19%-11.19 ptsSPY

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Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.