Artisan Partners Asset Management Inc. (Class A) (APAM) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (steady margins, 72% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 35% of 52W Range • RSI-14 at 60.5 (BULLISH MOMENTUM)
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Capital intensity & 33.4% operating margin leave 9 pts on the table
Even with a 73/100 (B) score, APAM faces multiple-compression risk if 10.2x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($36.82) or 200D SMA ($38.29) invalidates the momentum regime and cuts Target Base ($38.85) toward Bear Floor ($29.84).
Artisan Partners Asset Management Inc. (Class A) (APAM) surged +4.78% to $36.39, trading at 35% of its 52-week range ($30.86 – $46.53). High-quality cash engine (steady margins, 72% return on capital) with steady institutional support.
RBC Capital analyst Kenneth S. Lee maintains Artisan Partners Asset (NYSE:APAM) with a Outperform and lowers the price target from $43 to $42.
Artisan Partners Asset Management (APAM) is in focus after third quarter 2026 results, where higher revenue and net income coincided with a 10% uplift in its variable quarterly dividend. Recent trading suggests sentiment
2026-10-29. The following slide deck was published by Artisan Partners Asset Management Inc.
Artisan Partners Asset Management (NYSE:APAM) reported third-quarter 2026 net client outflows of $10.6 billion, driven largely by two previously disclosed events, while the company highlighted continued inflows and expan
MILWAUKEE (AP) — MILWAUKEE (AP) — Artisan Partners Asset Management Inc. (APAM) on Tuesday reported third-quarter profit of $75.
Credit strategies doubled to $26B AUM over five years as firm expands wealth reach.
Artisan Partners Asset Management Inc. (APAM) Q3 2026 Earnings Call October 28, 2026 11:00 AM EDTCompany ParticipantsJason Gottlieb - CEO, Director &...
Moby summary of Artisan Partners Asset Management Inc.'s Q3 2026 earnings call
Artisan Partners Asset (NYSE:APAM) reported third-quarter financial results on Wednesday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on APAM today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for APAM. Explore sector supply chains on /butterfly.
Across 1096 tracked Financials securities in the Roarable RQD universe, Artisan Partners Asset Management Inc. (Class A) (APAM) ranks #73 by composite RQD confidence (73/100, grade B) and #371 by equity capitalization ($2.95B). Within this direct 5-issuer industry benchmark cohort, HTGC leads on earnings valuation at 9.3x trailing P/E, while APAM leads on capital efficiency and profitability with 71.9% ROIC and — gross margin. APAM currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| APAM
ACTIVE
Artisan Partners Asset Management Inc. (Class A) | B | 73/100 | 10.2x | — | 71.9% | +4.78% | $2.95B | Benchmark Subject |
| NAN Nuveen New York Quality Municipal Income Fund | C- | 60/100 | — | — | — | +1.63% | $3.01B | /nan-vs-apam → |
| FSK FS KKR Capital Corp. | C+ | 67/100 | — | — | 0.2% | +4.30% | $3.09B | /fsk-vs-apam → |
| HTGC Hercules Capital Inc. | D- | 41/100 | 9.3x | — | 15.3% | +1.75% | $3.16B | /htgc-vs-apam → |
| AAMI Acadian Asset Management Inc. | D+ | 52/100 | 40.5x | — | 40.3% | +0.06% | $3.24B | /aami-vs-apam → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Artisan Partners Asset Management Inc. (Class A) (APAM) reported GAAP revenue of $1.20B (+7.6% vs. FY2024 revenue of $1.11B , and +22.7% cumulative change since FY2023) , GAAP net income of $290.3M, operating cash flow of $172.0M, and free cash flow of $171.6M (-53.8% YoY). On the balance sheet, APAM closed FY2025 with $1.58B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.20B | $290.3M | $172.0M | $171.6M | $1.58B | — |
| FY2024 (FY) | 2024-12-31 | $1.11B | $259.7M | $372.8M | $371.3M | $1.62B | — |
| FY2023 (FY) | 2023-12-31 | $975.1M | $222.3M | $253.0M | $253.0M | — | — |
As of 2026-11-01, Artisan Partners Asset Management Inc. (Class A) (NYSE: APAM) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $36.39 (+4.78% 1D, market cap $2.95B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 18/20, and SEC Balance-Sheet Forensics 17/20. Across 1096 tracked Financials issuers, APAM ranks #73 in composite RQD confidence.
Within the Financials sector (Investment Managers), APAM carries a Roarable B (73/100 RQD), trailing P/E of 10.2x, gross margin of —, and ROIC of 71.9%. By comparison, NAN (Nuveen New York Quality Municipal Income Fund) holds a C- grade (60/100 RQD, P/E N/A, ROIC —, cap $3.01B) and FSK (FS KKR Capital Corp.) posts a C+ grade (67/100 RQD, P/E N/A, ROIC 0.2%, cap $3.09B). Among the 5-stock peer group, HTGC leads on earnings multiple (9.3x) while APAM leads on capital efficiency (71.9% ROIC).
Per APAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517302), Artisan Partners Asset Management Inc. (Class A) generated $1.20B in revenue (+7.6% YoY), $290.3M in net income, and $171.6M in free cash flow against $1.58B in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
APAM last traded at $36.39 (+4.78% on volume of 1,645,558 shares), positioning the stock -1.17% below its 50-day simple moving average ($36.82) and -4.96% below its 200-day simple moving average ($38.29). Across its 52-week range of $30.86 to $46.53, APAM sits at the 35.3% percentile with a 14-day RSI of 60.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±7.2% ($33.77 to $39.01).
Why APAM Stock surged +4.78% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 72% return on capital) with steady institutional support.
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