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$22.16
+22.79% 1Y
Mkt Cap$641.46M
P/E7.97
P/B1.03
52W High$24.91
52W Low$17.89
Book Value$21.51
EPS (TTM)$2.78

Company Overview

ASGI (ASGI) is a publicly traded company listed on with a market capitalization of $641.46M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 126.1% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 117.5% CAGR over the past five years.

Reasonable Valuation

Trades at an undemanding P/E of 8.0.

Healthy Margins

Maintains a net profit margin of 94.4%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Sep 2025 Revenue of $85.30M (-18.2% YoY); net profit $80.52M.
  • Trailing 12 Months Year-on-year growth — revenue -18.2%, earnings -20.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 117.5%, profit CAGR 126.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:117.47%
1 Year:-18.23%

Compounded Profit Growth

5 Years:126.09%
1 Year:-20.27%

Stock Price Performance

1 Year:+22.79%
6 Months:+0.30%
3 Months:+0.50%
1 Month:-6.30%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 61% of range
$17.89 $24.91
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.65 · Neutral
Price Performance
1M-6.30%
3M+0.50%
6M+0.30%
1Y+22.79%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 94.4%.
  • Compounding revenue at 117.5% over 5 years.
  • Profit CAGR of 126.1% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
7.97
Industry PE
-
Forward P/E est.
10.00
PEG Ratio
-
Book Value
$21.51
Price to Book
1.03
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
117.47%
Profit 5Y
126.09%
Revenue (YoY)
-18.23%
Earnings (YoY)
-20.27%

Profitability & Returns

ROCE
-
ROE
12.93%
ROA
12.65%
Profit Margin
94.39%
Op Margin
-
Gross Margin
-
EPS (Latest Qtr)
$-
EPS (TTM)
$2.78

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$726.89M
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.01%
Chg in Prom Hold
0.00%
FII / Inst Holding
22.71%
Chg in FII Hold
0.96%

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$85.30M
EBITDA
-
Free Cash Flow
$64.90M
Operating Cash Flow
$64.90M
Shares Outstanding
28.95M
Gross Margin
-
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Profit & Loss (Annual)

Figures in USD.

Metric Sep 2022Mar 2023Sep 2023Sep 2024Sep 2025
Revenue -8.29M10.04M104.32M85.30M
Cost of Revenue -----
Gross Profit -----
Operating Expenses -1.33M1.79M3.34M4.78M
Operating Income -----
EBITDA -----
Interest Expense -----
Pretax Income -6.97M8.25M100.99M80.52M
Tax Provision -----
Net Income -6.97M8.25M100.99M80.52M
Diluted EPS -1.97-1.674.002.78

Balance Sheet (Annual)

Figures in USD.

Metric Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Assets -169.79M487.28M617.07M636.39M
Current Assets -----
Cash & Equivalents 92.59K184.35K-58.06K78.58K
Inventory -----
Receivables -1.41M871.36K437.79K978.25K
Total Liabilities -2.14M4.35M4.45M13.83M
Current Liabilities -----
Long Term Debt -----
Total Debt -----
Total Equity -167.65M482.92M612.62M622.56M
Shares Outstanding -8.86M25.21M28.94M28.95M

Cash Flows (Annual)

Figures in USD.

Metric Sep 2022Sep 2023Sep 2024Sep 2025
Operating Cash Flow 12.22M24.38M46.96M64.90M
Investing Cash Flow ----
Financing Cash Flow -12.13M-24.57M-52.00M-64.88M
Capital Expenditure ----
Free Cash Flow 12.22M24.38M46.96M64.90M
Net Change in Cash 93.37K-186.90K-5.04M20.25K

Ratios (Annual)

Figures in %.

Metric Sep 2022Mar 2023Sep 2023Sep 2024Sep 2025
Gross Margin % -----
Operating Margin % -----
Net Margin % -84.0%82.2%96.8%94.4%
ROE % --1.7%16.5%12.9%
ROCE % -----

Shareholding Pattern

Insiders
0.01%
Institutions
22.71%
Public Float
22.71%

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ASGI

Google News Wed, 27 May 2026

Shareholders make abrdn infrastructure fund perpetual; advisory fee cut - Stock Titan

<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNOFQyTUlyNV9LY3hab00xdUdSVkFnTVliVlRZTWtYYmMwU2tBbDdkdnY1XzJvdDdwWExlUVFkaUpfVHlTNmNBOXhSSFo1aFBjQWlvbzdvRjNacy1SVDNOank3NGZ6TDhKd1VrbmdwSXM3SkxTdDJBRVZnbVNENXVoTmYtbERZclQwekVYNk…

Google News Fri, 01 May 2026

Insider Sale: Director at $ASGI Sells 3,600 Shares | ASGI Stock News - quiverquant.com

<a href="https://news.google.com/rss/articles/CBMikwFBVV95cUxNSV9sQm00OUl6OFpMdEwzLXRtUXRzay1IZlQ3WFJjTGp3NDJ0cjVTdmgtcjRtcWZmWWplcGthOTh6TFRQdWdGSFhLekZpNjBudFUtZlRRb1RaQ3JiRmJaNGpsMEJyVVF3OHp1QjBWa2dRbkMtaTBTRWVyYks4MnNHMkhJX2Nib19vZjJhZ2…

Google News Sun, 30 Aug 2026

How Abrdn Global Infrastructure Income Fund Of Beneficial Interest (ASGI) Affects Rotational Strategy Timing - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMilAJBVV95cUxNTjByLWdyalFGMTQtckhldzVDVXRmVUFva0Uxem1HV0Znb0ZlMGFiQ0FBTGY0bWFERlN1OXVDU3hlVmM2UGpGdnBVSFZsRFZVNFZ4Qm9qV2VJbWhDOGd4a2lIbVR3eEliSnJES3p4blFDeDh6aWM4Zk45djRtckJ2dXkzcm80V0xtUFVtU1…

Google News Wed, 27 May 2026

ASGI - abrdn Global Infrastructure Income Fund Stock Price and Quote - Finviz

<a href="https://news.google.com/rss/articles/CBMiRkFVX3lxTE9rMDllUlNBd0ttWGJRTWk3SDkxdTJBelJEZ1JyQ3FxT2FoQzdVdEpTdkEtbkx2VnFHbE9ZV0dHVFRneWJDWGc?oc=5" target="_blank">ASGI - abrdn Global Infrastructure Income Fund Stock Price and Quote</a>…

Google News Sun, 26 Jul 2026

ASGI: Growth Thesis Still Intact But Incredibly Expensive At This Time (NYSE:ASGI) - Seeking Alpha

<a href="https://news.google.com/rss/articles/CBMijAFBVV95cUxQMkpNa0JRT0FIR2swcks4RUJMa1ZKeUE3X0NCRG9DR3VpOTBtOEpORG5oYUc5eXdfbDdfU3IxelFNTHl6RTcyMmw1c0VYMjdBeWU4ODcwMTJVa0ZaLW9zbkFfUzlCM2R6aWNUN2hmVno3YVJ0NWhQX3ZmM2hmdzYyd2NDOHhCTVRjVm1DdQ…

Google News Mon, 13 Oct 2025

ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) ANNOUNCES CLOSING AND REORGANIZATION OF ABRDN JAPAN EQUITY FUND, INC. (JEQ) - PR Newswire

<a href="https://news.google.com/rss/articles/CBMiggJBVV95cUxNckV3N3pTcF9ITlRrdDlFeFlEX2xWN3hTbXZaSHpyejhXTjJLUDhDRDFGYS1uV0hONTN3aFJGTHZlYjN3ektwYkFuX1BjbnYtY1RHTWhOLWNYOTlGaGtNZWpCYzdZX2tMWXJJVUhySzlJbXl6WmFaNVloeG5KRUxPS0pvUXZ5VEpfYmMyaE…

ASGI — Frequently Asked Questions

What is the current share price of ASGI?

As of 2026-09-07 16:24 PDT, ASGI trades at $22.16 on NASDAQ/NYSE. Its 52-week range is $17.89 to $24.91.

What is the market capitalisation of ASGI?

ASGI has a market capitalisation of $641.46M on NASDAQ/NYSE.

What is the P/E ratio of ASGI?

ASGI trades at a trailing price-to-earnings (P/E) ratio of 7.97. Its price-to-book (P/B) ratio is 1.03.

What is the return on equity (ROE) of ASGI?

ASGI has a return on equity (ROE) of 12.93%.

Is ASGI a good stock to buy?

This page provides a data-driven analysis of ASGI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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