TORVANTA
Other · S&P 500 · data as of 2026-10-05

AMSF stock analysis: AMSF

AMSF (AMSF) is an S&P 500 company in Other. It grades weakest on momentum.

The model's view of AMSF · subscribers

Where AMSF ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with AMSF · updated 2026-10-05 · from prices and SEC filings

AMSF price performance

AMSF against the S&P 500, one year
-40%-20%+0%+20%S&P 500 +18%AMSF -42%2025-09-292026-10-05
Year to date-36.8%S&P 500 +14.5% · behind by 51.3 pts
1 year-41.6%S&P 500 +17.0% · behind by 58.7 pts
3 years-40.7%S&P 500 +89.3% · behind by 130.0 pts
5 years-36.1%S&P 500 +91.3% · behind by 127.4 pts

Total returns with dividends reinvested.

AMSF factor grades

Each grade compares AMSF with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

B-ValueP/E 9.4x (industry 20.1x)FCF yield 4.5% (industry 6.0%)
C+GrowthRevenue growth +10% (industry +8%)EPS growth -6% (industry +10%)
C+Profitability
D-Momentum12-month change -42%From 52-wk high -42%

AMSF in plain numbers

AMSF key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$431.5M
Revenue growth (y/y)+10%
Free-cash-flow yield4.5%
Dividend yield11.3%
Next earnings (expected)2026-10-28
Valuation measures
Market value$431.5M
Enterprise value$366.0M
P/E (trailing)9.4x
Forward P/E (Torvanta estimate)9.1x
PEG (Torvanta estimate)3.16
Price / sales1.3x
Price / book1.7x
EV / revenue1.1x
Financial highlights
Revenue, last 12 months$335.6M
Net income, last 12 months$47.0M
EPS, last 12 months (GAAP)$2.48
Net margin14.0%
Return on equity18.2%
Cash$65.5M
Total debt$0
Free cash flow, last 12 months$19.3M

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

AMSF earnings trends

Revenue vs earnings
$0$23.0M$46.0M$69.0M$92.0MSep 2024 Revenue: $78.7MDec 2024 Revenue: $74.0MMar 2025 Revenue: $72.6MJun 2025 Revenue: $81.1MSep 2025 Revenue: $82.0MDec 2025 Revenue: $81.6MMar 2026 Revenue: $80.1MJun 2026 Revenue: $92.0MSep 2024 Net income: $14.3MDec 2024 Net income: $13.2MMar 2025 Net income: $8.9MJun 2025 Net income: $14.0MSep 2025 Net income: $13.8MDec 2025 Net income: $10.4MMar 2026 Net income: $8.1MJun 2026 Net income: $14.6MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 18.2%Net margin: 17.8%Net margin: 12.3%Net margin: 17.2%Net margin: 16.9%Net margin: 12.8%Net margin: 10.2%Net margin: 15.9%0%9%18%■ Revenue ■ Net income ━ Net margin
Earnings per share$0.0$0.2$0.4$0.6$0.8Sep 2024 EPS (GAAP, diluted): $0.8Dec 2024 EPS (GAAP, diluted): $0.7Mar 2025 EPS (GAAP, diluted): $0.5Jun 2025 EPS (GAAP, diluted): $0.7Sep 2025 EPS (GAAP, diluted): $0.7Dec 2025 EPS (GAAP, diluted): $0.6Mar 2026 EPS (GAAP, diluted): $0.4Jun 2026 EPS (GAAP, diluted): $0.8Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -4% · Dec 2025 -19% · Mar 2026 -9% · Jun 2026 +7%

From the company's 10-Q and 10-K filings with the SEC.

AMSF financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$315.9M$294.7M$306.9M$309.0M$317.3M
Net income$65.8M$55.6M$62.1M$55.4M$47.1M
EPS (GAAP)$3.39$2.88$3.23$2.88$2.47
Free cash flow$36.7M$26.1M$29.3M$23.4M$8.9M

AMSF earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-21$0.78+7%+13%-9.9%
2026-04-22$0.43-9%+10%-6.8%
2026-02-25$0.55-19%+10%-10.0%
2025-10-29$0.72-4%+4%-0.6%
2025-07-24$0.73+28%+7%+4.6%
2025-04-29$0.47-47%-10%-5.8%

About AMSF

HeadquartersDeridder, LA
Industry (SEC code)Fire, Marine & Casualty Insurance
Fiscal year endsDecember 31
Incorporated inTX
Listed onNasdaq

From the company's SEC registration record.

Companies similar to AMSF

CompanyMarket valueP/ERevenue growthOperating margin12-month change
AMSF AMSF$431.5M9.4x+10%n/a-42%
VRRM VRRM$436.0M11.0x-3%n/a-88%compare
CCOI CCOI$454.8Mn/a-5%8.0%-79%compare
NXRT NXRT$475.5Mn/a-0%11.1%-36%compare
FBRT FBRT$512.4M14.0x+49%n/a-38%
MATW MATW$603.4Mn/a-32%6.3%-19%
SHEN SHEN$619.6Mn/a+4%-7.6%-18%

All Other stock ratings

Frequently asked questions

Is AMSF stock a buy?

Torvanta does not tell individuals what to buy. Its grades for AMSF are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is AMSF's P/E ratio?

AMSF trades at about 9.4 times its last 12 months of GAAP earnings reported to the SEC, and about 9.1 times Torvanta's own estimate of the next 12 months.

When does AMSF report earnings next?

Based on its filing history, Torvanta expects AMSF to report around 2026-10-28.

Does AMSF pay a dividend?

Yes. Its dividend yield is about 11.3%.

How has AMSF performed against the S&P 500?

Over the past year AMSF returned -41.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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