Investment Risks and Opportunities in Small-Cap Stocks
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Mar 17 2026
0mins
Should l Buy APAM?
Source: Yahoo Finance
- PlayStudios Financial Struggles: PlayStudios (MYPS), with a market cap of $63.05 million, has experienced a 2.7% annual revenue decline over the past five years, indicating market positioning issues, while its free cash flow margin of only 12.8% limits growth investment capabilities, resulting in a stock price of $0.50 and a valuation ratio of 0.3x forward price-to-sales.
- RadNet Operational Challenges: RadNet (RDNT), valued at $4.97 billion, operates over 350 imaging facilities but has a smaller revenue base of $2.04 billion, failing to achieve economies of scale, with adjusted operating margins declining by 3 percentage points; lacking free cash flow restricts reinvestment opportunities, trading at $64.50 per share with a forward P/E of 103.3x.
- Artisan Partners Growth Concerns: Artisan Partners (APAM), with a market cap of $2.50 billion, has shown lackluster sales trends with only 5.9% annual growth over the past five years, trailing behind typical financial firms, and its earnings per share growth of 3.4% lags revenue gains, currently trading at $35.48 per share with a forward P/E of 8.6x, indicating profitability issues.
- Risks in Small-Cap Investments: Small-cap stocks, such as those in the Russell 2000 index, often come with higher volatility and risks, necessitating careful selection by investors; StockStory's research reports assist in identifying better investment opportunities to avoid potential financial pitfalls.
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Analyst Views on APAM
Wall Street analysts forecast APAM stock price to rise
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 35.130
Low
40.00
Averages
45.00
High
50.00
Current: 35.130
Low
40.00
Averages
45.00
High
50.00
About APAM
Artisan Partners Asset Management Inc. is an investment management company. The Company is focused on attracting, retaining and developing talented investment professionals by creating an environment in which each investment team is provided resources and support, transparent and direct financial incentives, investment autonomy, and a long-term time horizon. It offers its investment management capabilities primarily to institutions and through intermediaries that operate with institutional-like decision-making processes by means of separate accounts and pooled vehicles. It accesses traditional institutional clients primarily through relationships with investment consultants. It accesses other institutional-like investors through consultants, alliances with defined contribution/401(k) platforms and relationships with financial advisors and broker-dealers. It offers clients a range of actively managed investment strategies diversified by asset class, market cap and investment style.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Investment Risks and Opportunities in Small-Cap Stocks
- PlayStudios Financial Struggles: PlayStudios (MYPS), with a market cap of $63.05 million, has experienced a 2.7% annual revenue decline over the past five years, indicating market positioning issues, while its free cash flow margin of only 12.8% limits growth investment capabilities, resulting in a stock price of $0.50 and a valuation ratio of 0.3x forward price-to-sales.
- RadNet Operational Challenges: RadNet (RDNT), valued at $4.97 billion, operates over 350 imaging facilities but has a smaller revenue base of $2.04 billion, failing to achieve economies of scale, with adjusted operating margins declining by 3 percentage points; lacking free cash flow restricts reinvestment opportunities, trading at $64.50 per share with a forward P/E of 103.3x.
- Artisan Partners Growth Concerns: Artisan Partners (APAM), with a market cap of $2.50 billion, has shown lackluster sales trends with only 5.9% annual growth over the past five years, trailing behind typical financial firms, and its earnings per share growth of 3.4% lags revenue gains, currently trading at $35.48 per share with a forward P/E of 8.6x, indicating profitability issues.
- Risks in Small-Cap Investments: Small-cap stocks, such as those in the Russell 2000 index, often come with higher volatility and risks, necessitating careful selection by investors; StockStory's research reports assist in identifying better investment opportunities to avoid potential financial pitfalls.
See More
Artisan Partners Reports $188.5 Billion in AUM as of February 2026
- Total AUM: As of February 28, 2026, Artisan Partners reported preliminary assets under management (AUM) of $188.5 billion, with Artisan Funds and Artisan Global Funds accounting for $92.4 billion, indicating strong performance across diversified investment strategies.
- Strategy Distribution: Among various investment strategies, the International Value Group leads with $56.723 billion in AUM, while the Growth Team's Global Opportunities strategy manages $15.69 billion, reflecting changing market demands for different investment styles.
- Diverse Client Base: Artisan Partners offers high-value investment strategies through various investment vehicles to a global clientele, demonstrating its ongoing commitment to attracting experienced investment professionals, thereby enhancing client trust and satisfaction.
- Enhanced Market Competitiveness: Since its inception in 1994, the firm has focused on providing a multi-asset investment platform, and with the expansion of its AUM, Artisan Partners is increasingly strengthening its competitiveness and influence in the global market, signaling future growth potential.
See More
Artisan Partners Asset Management Inc. Announces Preliminary AUM of $188.5 Billion as of February 28, 2026
Preliminary Asset Management Report: Artisan Partners has released a preliminary report indicating an asset management total of $188.5 billion as of February 28, 2026.
Financial Overview: The report highlights the firm's financial performance and asset management capabilities, reflecting its position in the market.
See More
Artisan Partners Reports $185.3 Billion in AUM as of January 31, 2026
- Total AUM: As of January 31, 2026, Artisan Partners reported preliminary assets under management (AUM) of $185.3 billion, with Artisan Funds and Artisan Global Funds accounting for $90.2 billion, indicating strong performance in the asset management sector.
- Strategy Distribution: Among various investment strategies, the Growth Team's Global Opportunities strategy manages $16.711 billion, while the International Value Group oversees $54.515 billion, showcasing the firm's robust capabilities across diversified investment strategies.
- Diverse Client Base: Artisan Partners provides high-value investment strategies through various investment vehicles to a global clientele, reflecting its success in attracting sophisticated clients and further solidifying its market position.
- Investment Team Strength: Since 1994, Artisan Partners has focused on attracting experienced investment professionals, ensuring the autonomy and diversity of its investment teams, which enhances the overall efficiency and effectiveness of client asset management.
See More
Artisan Partners Reports Strong Q4 2025 Earnings and Strategic Acquisition
- Significant Performance Growth: Artisan Partners achieved over 20% net investment returns in 2025, generating more than $33 billion in client returns, demonstrating strong performance across its multi-asset class platform and further solidifying its market position.
- Revenue and AUM Increase: The company reported an 8% revenue growth in 2025, with operating income and adjusted operating income rising by 9% and 12%, respectively, while assets under management reached $180 billion, reflecting a nearly 12% increase from 2024 and showcasing its competitive strength in the market.
- Strategic Acquisition Progress: Artisan's acquisition of Grandview Property Partners advances its expansion into alternative investments, with Grandview managing approximately $880 million in institutional assets, expected to create new pathways for growth, particularly in private real estate.
- Enhanced Shareholder Returns: The company declared a dividend of $3.87 per share for 2025, an 11% increase year-over-year, with a payout ratio of 98%, indicating a strong balance between ongoing investments and shareholder returns, thereby boosting investor confidence.
See More
Artisan Partners Q4 Earnings Exceed Expectations
- Strong Earnings Performance: Artisan Partners reported a GAAP EPS of $1.32 for Q4, beating expectations by $0.22, which indicates a significant improvement in profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenues of $335.5 million in Q4, reflecting a 13% year-over-year increase and surpassing expectations by $11.67 million, showcasing robust growth in its asset management business amid recovering market demand.
- AUM Growth: Artisan Partners continues to expand its assets under management in a market that outperforms peers, demonstrating the effectiveness of its investment strategies and enhancing its competitive position within the industry.
- Acquisition Strategy: The acquisition of real estate private equity firm Grandview Property Partners aims to diversify its investment portfolio and strengthen its expertise in the real estate sector, which is expected to provide new momentum for future revenue growth.
See More
Investment Risks and Opportunities in Small-Cap Stocks
- PlayStudios Financial Struggles: PlayStudios (MYPS), with a market cap of $63.05 million, has experienced a 2.7% annual revenue decline over the past five years, indicating market positioning issues, while its free cash flow margin of only 12.8% limits growth investment capabilities, resulting in a stock price of $0.50 and a valuation ratio of 0.3x forward price-to-sales.
- RadNet Operational Challenges: RadNet (RDNT), valued at $4.97 billion, operates over 350 imaging facilities but has a smaller revenue base of $2.04 billion, failing to achieve economies of scale, with adjusted operating margins declining by 3 percentage points; lacking free cash flow restricts reinvestment opportunities, trading at $64.50 per share with a forward P/E of 103.3x.
- Artisan Partners Growth Concerns: Artisan Partners (APAM), with a market cap of $2.50 billion, has shown lackluster sales trends with only 5.9% annual growth over the past five years, trailing behind typical financial firms, and its earnings per share growth of 3.4% lags revenue gains, currently trading at $35.48 per share with a forward P/E of 8.6x, indicating profitability issues.
- Risks in Small-Cap Investments: Small-cap stocks, such as those in the Russell 2000 index, often come with higher volatility and risks, necessitating careful selection by investors; StockStory's research reports assist in identifying better investment opportunities to avoid potential financial pitfalls.
See More
Artisan Partners Reports $188.5 Billion in AUM as of February 2026
- Total AUM: As of February 28, 2026, Artisan Partners reported preliminary assets under management (AUM) of $188.5 billion, with Artisan Funds and Artisan Global Funds accounting for $92.4 billion, indicating strong performance across diversified investment strategies.
- Strategy Distribution: Among various investment strategies, the International Value Group leads with $56.723 billion in AUM, while the Growth Team's Global Opportunities strategy manages $15.69 billion, reflecting changing market demands for different investment styles.
- Diverse Client Base: Artisan Partners offers high-value investment strategies through various investment vehicles to a global clientele, demonstrating its ongoing commitment to attracting experienced investment professionals, thereby enhancing client trust and satisfaction.
- Enhanced Market Competitiveness: Since its inception in 1994, the firm has focused on providing a multi-asset investment platform, and with the expansion of its AUM, Artisan Partners is increasingly strengthening its competitiveness and influence in the global market, signaling future growth potential.
See More
Artisan Partners Asset Management Inc. Announces Preliminary AUM of $188.5 Billion as of February 28, 2026
Preliminary Asset Management Report: Artisan Partners has released a preliminary report indicating an asset management total of $188.5 billion as of February 28, 2026.
Financial Overview: The report highlights the firm's financial performance and asset management capabilities, reflecting its position in the market.
See More
Artisan Partners Reports $185.3 Billion in AUM as of January 31, 2026
- Total AUM: As of January 31, 2026, Artisan Partners reported preliminary assets under management (AUM) of $185.3 billion, with Artisan Funds and Artisan Global Funds accounting for $90.2 billion, indicating strong performance in the asset management sector.
- Strategy Distribution: Among various investment strategies, the Growth Team's Global Opportunities strategy manages $16.711 billion, while the International Value Group oversees $54.515 billion, showcasing the firm's robust capabilities across diversified investment strategies.
- Diverse Client Base: Artisan Partners provides high-value investment strategies through various investment vehicles to a global clientele, reflecting its success in attracting sophisticated clients and further solidifying its market position.
- Investment Team Strength: Since 1994, Artisan Partners has focused on attracting experienced investment professionals, ensuring the autonomy and diversity of its investment teams, which enhances the overall efficiency and effectiveness of client asset management.
See More
Artisan Partners Reports Strong Q4 2025 Earnings and Strategic Acquisition
- Significant Performance Growth: Artisan Partners achieved over 20% net investment returns in 2025, generating more than $33 billion in client returns, demonstrating strong performance across its multi-asset class platform and further solidifying its market position.
- Revenue and AUM Increase: The company reported an 8% revenue growth in 2025, with operating income and adjusted operating income rising by 9% and 12%, respectively, while assets under management reached $180 billion, reflecting a nearly 12% increase from 2024 and showcasing its competitive strength in the market.
- Strategic Acquisition Progress: Artisan's acquisition of Grandview Property Partners advances its expansion into alternative investments, with Grandview managing approximately $880 million in institutional assets, expected to create new pathways for growth, particularly in private real estate.
- Enhanced Shareholder Returns: The company declared a dividend of $3.87 per share for 2025, an 11% increase year-over-year, with a payout ratio of 98%, indicating a strong balance between ongoing investments and shareholder returns, thereby boosting investor confidence.
See More
Artisan Partners Q4 Earnings Exceed Expectations
- Strong Earnings Performance: Artisan Partners reported a GAAP EPS of $1.32 for Q4, beating expectations by $0.22, which indicates a significant improvement in profitability and boosts investor confidence.
- Significant Revenue Growth: The company achieved revenues of $335.5 million in Q4, reflecting a 13% year-over-year increase and surpassing expectations by $11.67 million, showcasing robust growth in its asset management business amid recovering market demand.
- AUM Growth: Artisan Partners continues to expand its assets under management in a market that outperforms peers, demonstrating the effectiveness of its investment strategies and enhancing its competitive position within the industry.
- Acquisition Strategy: The acquisition of real estate private equity firm Grandview Property Partners aims to diversify its investment portfolio and strengthen its expertise in the real estate sector, which is expected to provide new momentum for future revenue growth.
See More
