American Integrity (AII) Fundamental Analysis: Revenue, Earnings & Valuation

8.35 / 10

Outperform

Fundamental analysis rates AII as Outperform with an 8.35 composite score. Key strengths include high accounts receivable turnover, fixed‑asset turnover, EPS growth, total profit growth, strong current ratio and full net‑profit attribution. Weak points are low Asset‑MV and diluted ROE.

Analysis Checks(7/10)

Net profit attributable to parent company shareholders / Net profit (%)

Value100.00

Score3/3

Weight10.77%

1M Return2.87%

ROE (diluted) (YoY growth rate %)

Value26.22

Score0/3

Weight-3.87%

1M Return-1.39%

Profit-MV

Value2.22

Score1/3

Weight1.48%

1M Return0.47%

Accounts receivable turnover ratio

Value23.42

Score3/3

Weight10.45%

1M Return2.73%

Basic earnings per share (YoY growth rate %)

Value91.53

Score3/3

Weight22.37%

1M Return5.24%

Total profit (YoY growth rate %)

Value125.43

Score3/3

Weight21.33%

1M Return5.00%

Fixed assets turnover ratio

Value9306.28

Score3/3

Weight9.61%

1M Return2.53%

Diluted earnings per share (YoY growth rate %)

Value91.53

Score3/3

Weight22.60%

1M Return5.30%

Asset-MV

Value-0.55

Score0/3

Weight-4.43%

1M Return-1.49%

Current ratio

Value3.94

Score3/3

Weight9.70%

1M Return2.55%

Is AII undervalued or overvalued?

AII scores 8.35/10 on fundamentals and holds a Discounted valuation at present. Backed by its 39.90% ROE, 36.03% net margin, 3.72 P/E ratio, 1.10 P/B ratio, and 91.53% earnings growth, these metrics solidify its Outperform investment rating.