ACIC NASDAQ
American Coastal Insurance Corporation
1W: -0.3%
1M: +18.4%
3M: +2.5%
YTD: -2.2%
1Y: -6.2%
3Y: +54.6%
5Y: +200.8%
$10.94
-0.19 (-1.71%)
After Hours: $11.29 (+0.35, +3.20%)
Weekly Expected Move ±4.8%
$10
$11
$11
$12
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Credit Risk of going bust: lower than 59% of companies Debt: 4.0% of company value Bonds: $103.0M held by 6 funds, 181 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.04 (down 99.6%), American Coastal Insurance Corporation would be worth roughly what it owes.
Total debt $125.6M against a stock market value of $3.03B.
Distance to default 6.07 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $41.1M (short-term plus half of long-term), stock volatility 68.8%; Altman Z 4.03. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Peers
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
76
ETFs Holding
Total ETF Value
1.11%
Max Weight
0.054%
Avg Weight
ETF Holdings by Value
ETFs Holding ACIC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0300% | 786 | 7.9% | 11.4 | 0.02% | ||
| 2 |
IWM
iShares Russell 2000 ETF
|
0.0123% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 3 | NJM | 0.0083% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 |
DFAS
Dimensional - US Small Cap ETF
|
0.0100% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 9 | FSSNX | 0.0080% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 10 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 11 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.1100% | 629 | 7.7% | 5.3 | 0.02% | ||
| 12 |
VXF
Vanguard Extended Market ETF
|
0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEMPX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | VEXAX | 0.0028% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0078% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 17 |
MGMT
Ballast Small/Mid Cap ETF
|
0.8709% | 53 | 32.2% | 21.4 | 0.01% | ||
| 18 |
VTWO
Vanguard Russell 2000 ETF
|
0.0075% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 19 | NAJ | 0.0088% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 20 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 21 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
0.4400% | 135 | 14.9% | 11.0 | 0.03% | ||
| 22 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0155% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 23 | NLO | 0.0073% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 24 |
IWC
iShares Micro-Cap ETF
|
0.0697% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 25 | IJE | 0.0436% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 |
CDIG
City Different Investments Global Equity ETF
|
1.1100% | 25 | 63.0% | 212.4 | 0.01% | ||
| 27 |
SVAL
iShares US Small Cap Value Factor ETF
|
0.3600% | 237 | 7.8% | 12.7 | 0.02% | ||
| 28 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0500% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 29 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0006% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 32 | MASKX | 0.0074% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 33 | MDSKX | 0.0074% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 34 | FISVX | 0.0170% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 35 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0014% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 36 | VFAIX | 0.0026% | 410 | 44.5% | 17.3 | 0.02% | ||
| 37 |
VFH
Vanguard Financials ETF
|
0.0026% | 423 | 48.2% | 18.3 | 0.02% | ||
| 38 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 39 |
VFQY
Vanguard U.S. Quality Factor ETF
|
0.0456% | 439 | 15.0% | 31.0 | 0.01% | ||
| 40 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0154% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 41 |
SMMD
iShares Russell 2500 ETF
|
0.0050% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 42 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0004% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 43 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 44 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 45 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.3900% | 302 | 8.7% | 17.0 | 0.02% | ||
| 46 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 47 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0012% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 48 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 49 |
AIMS
Acuitas Small Cap Active ETF
|
0.1600% | 282 | 11.8% | 30.1 | 0.01% | ||
| 50 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0021% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 51 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 52 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 53 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 54 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 55 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 56 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0042% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 57 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 58 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 59 | BASMX | 0.0015% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 60 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0234% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 61 |
DFUS
Dimensional U.S. Equity ETF
|
0.0003% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 62 | BSMAX | 0.0031% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 63 | FLXSX | 0.0090% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 64 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 65 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 66 | AVSCX | 0.0100% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 67 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0089% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 68 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 69 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0046% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 70 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0014% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 71 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0039% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 72 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0123% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 73 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0000% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 74 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0004% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 75 |
HDG
ProShares - Hedge Replication ETF
|
0.0015% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 76 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 77 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 78 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0004% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0105% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 82 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 83 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0004% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 85 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 86 | BDMIX | -0.0007% | 3,803 | 14.6% | -8368.4 | 3.97% |
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