APAM | Ticker Profile - Titan Protect

APAM

Artisan Partners Asset Management Inc.

Financial Services · Asset Management · NYQ

$37.19

Data: 2026-05-28

✗ ETHICAL FAIL

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.7B

Total market value of the company

Trailing P/E

9.52

Very cheap relative to earnings

Forward P/E

9.49

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.3%

Year-over-year revenue change

Profit Margin

23.5%

How much profit the company keeps from each dollar of revenue

ROE

72.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$37.50

+1% from current price — median analyst estimate

Recommendation

HOLD

Consensus view from 4 analysts covering this stock

About Artisan Partners Asset Management Inc.

Artisan Partners Asset Management Inc. is publicly owned investment manager. It provides its services to pension and profit sharing plans, trusts, endowments, foundations, charitable organizations, government entities, private funds and non-U.S. funds, as well as mutual funds, non-U.S. funds and collective trusts. It manages separate client-focused equity and fixed income portfolios. The firm invests in the public equity and fixed income markets across the globe. It invests in growth and value stocks of companies across all market capitalization. For fixed income component of its portfolio the firm invests in non-investment grade corporate bonds and secured and unsecured loans. It employs fundamental analysis to create its portfolios. Artisan Partners Asset Management Inc. was founded in 1994 and is based in Milwaukee, Wisconsin with additional offices in Atlanta, Georgia; New York City; San Francisco, California; Leawood, Kansas; and London, United Kingdom.

https://www.artisanpartners.com

Country: United States Employees: 567 Industry: Asset Management

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% N/A

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.197

Positive but modest risk-adjusted returns

Kelly Fraction

0.0103

Marginal edge — very small allocation suggested

Calmar Ratio

0.054

Drawdown risk outweighs the returns — higher risk profile

Annual Return

1.6%

Historical annualised return based on price data

Max Drawdown

-28.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.68

Significantly more volatile than the market

52W High

$48.50

23% below the year high

52W Low

$34.99

6% above the year low

Avg Volume

806,442

Average daily shares traded — higher means easier to buy and sell

Short Ratio

7.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

10.9%

Elevated short interest — bears are positioned against this

Div Yield

892.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.99

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

60.24

Heavy leverage — higher financial risk if revenues decline

Current Ratio

2.89

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.75

Like current ratio but excludes inventory — stricter test

Gross Margin

45.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.1%

Profit from core operations before interest and tax

Free Cash Flow

$290M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.2B

Total revenue over the last 12 months

Net Income

$262M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$43.00

Target Median

$37.50

Target Low

$33.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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