Accelerant Holdings (ARX)

NYSE: ARX · USD

$19.8

+0.01 (+0.0%)· Recorded snapshot

Market cap	4.3B
Revenue (ttm)	1.1B
Net income (ttm)	-1.4B
EPS (ttm)	-$6.29
Shares out	217.2M
P/E (forward)	23.1x
Volume	215,405

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): -1.4B
EPS (ttm): -$6.29
P/E (forward): 23.1x
Market cap: 4.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	شراء قوي
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	شراء قوي
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	احتفاظ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E23.1

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-222

P25 n/aP50 n/aP75 n/a

ROIC6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARX indicators

Market & fundamental data

Available fields

209

Groups with data

Currency

USD

Showing 209 of 209 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001997350
Company name	Accelerant Holdings
Country	Cayman Islands
Country code	US
CUSIP number	G00894108
Earnings date	2026-11-18
Earnings time	amc
Employees	862
Employees change	182
Employees growth	26.76%
Enterprise value	$2.8B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2018
In index	RUSSELL2000
Industry	Insurance Brokers
IPO date	2025-07-24
Is primary listing	Yes
Is SPAC	No
ISIN number	KYG008941083
Last 10-K release date	2026-03-18
Last earnings date	2026-08-13
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$4.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$19.82
Price currency	USD
Sector	Financials
SIC code	6411
Stock price date	2026-10-28
Symbol	ARX
Website	https://www.accelerant.ai

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	17.88x
Earnings yield	-31.75%
EV/EBIT	39.17x
EV/EBITDA	25.32x
EV/FCF	60.47x
EV/Sales	2.58x
FCF / EV yield	1.65%
FCF yield	1.06%
Forward EV/Sales	2.37x
Forward P/E	23.14x
Forward P/S	3.68x
Industry forward P/E	16.8x
Industry P/E	27.94x
P/B ratio	5.99x
P/FCF ratio	94.06x
P/OCF ratio	94.06x
P/S ratio	4.02x
Price / tangible book value	8.61x
Price/EBITDA ratio	39.38x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	6.6%
EBITDA margin	10.21%
FCF margin	4.27%
Gross margin	65.06%
Operating margin	6.6%
Pretax margin	-125.15%
Profit margin	-127.54%
Profit per employee	$-1.6M
Profitable quarters	1
Revenue per employee	$1.2M
ROA	0.54%
ROCE	0.86%
ROE	-222%
ROIC	6%
SBC / revenue	8.34%
Tax / revenue	1.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	800%
EPS growth quarters	1
EPS growth years	0
Gross profit growth	65.91%
Gross profit growth (Q)	59.24%
Net income growth (Q)	794.32%
Net income growth quarters	1
Net income growth years	0
OCF growth	-94.47%
Operating income growth	79.9%
Operating income growth (Q)	95.74%
Revenue growth	55.32%
Revenue growth (Q)	57.21%
Revenue growth (QoQ)	23.98%
Revenue growth quarters	6
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Depreciation and amortization	$38.7M
EBIT	$70.7M
EBITDA	$109.4M
EPS	$-6.29
FCF per share	$0.21
Financing cash flow	$107.4M
Free cash flow	$45.8M
Free cash flow minus SBC	$-43.6M
Gross profit	$697.3M
Income taxes	$19.9M
Investing cash flow	$67.3M
Net borrowing	$-7.4M
Net cash flow	$197.8M
Net income	$-1.4B
Operating cash flow minus SBC	$-43.6M
Operating income	$70.7M
Revenue	$1.1B
Stock-based compensation	$89.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.13
Book value per share	$3.31
Debt / EBITDA	1.1
Debt / equity	0.16
Debt / FCF	2.62
Interest coverage	0.05
Long-term assets	$1.1B
Long-term liabilities	$7.5B
Net cash (debt)	$1.5B
Net cash / market cap	35.71%
Net cash growth	15.6%
Net debt / EBITDA	-14.06
Net debt / equity	-2.07
Net debt / FCF	-33.59
Piotroski F-Score	5
Shareholders' equity	$744M
Tangible book value	$500.5M
Tangible book value per share	$2.31
Total assets	$8.9B
Total cash	$1.7B
Total debt	$120.1M
Total liabilities	$8.2B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.13
Current assets	$7.8B
Current liabilities	$691.2M
Current ratio	11.33
Net working capital	$5.5B
Quick ratio	11.06
Working capital	$7.1B
Working capital turnover	0.16

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.12%
Dividend yield	0%
Shareholder yield	1.12%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$15.87
1D price change	0.03%
1M price change	0.33%
1M total return	0.33%
1W price change	0.28%
1W total return	0.28%
1Y price change	56.02%
1Y return CAGR	56.07%
1Y total return	56.02%
20-day SMA	$19.77
200-day SMA	$14.94
3M price change	35.63%
3M total return	35.63%
50-day SMA	$19.75
50-day SMA vs 200-day SMA	50over200
52-week high	$19.90
52-week high date	2026-09-14
52-week low	$9.18
52-week low date	2026-02-24
6M price change	45.91%
6M total return	45.91%
All-time high	$31.18
All-time high date	2025-07-25
All-time low	$9.18
All-time low date	2026-02-24
Average true range (ATR)	$0.08
Average volume	1.2M
Beta (1Y)	0.3
Beta (2Y)	0.4
Change from 52-week high	-0.43%
Change from 52-week low	115.85%
Change from all-time high	-36.45%
Change from all-time low	115.85%
Change from open	-0.08%
Day's gap	0.1%
Dollar volume	$4.3M
High price	$19.83
Low price	$19.82
Monthly RSI	40.9
Open price	$19.83
Position in 52-week range	0%
Previous close	$19.81
Price vs 150-day SMA	24.88%
Price vs 20-day SMA	0.24%
Price vs 200-day SMA	32.62%
Price vs 50-day SMA	0.32%
Relative volume	0.18
Return from IPO open	-30.4%
Return from IPO price	-5.55%
RSI	66.1
Sharpe ratio	0.9
Sortino ratio	1.77
Volume	215.4K
Weekly RSI	62.01
YTD price change	21.19%
YTD total return	21.19%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56.8M
Float percentage	26.15%
Shares change (QoQ)	-1.03%
Shares change (YoY)	-1.12%
Shares held by insiders	25.59%
Shares held by institutions	74.26%
Shares outstanding	217.2M
Short % of float	7.93%
Short % of shares	2.07%
Short ratio	2.3 days

Deeper analysis on ARX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ARX report

Is a complete ARX research report available?

No complete published report is available for Accelerant Holdings (ARX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Accelerant Holdings (ARX)

Price

Financial snapshot

Fair-value bridge

Latest news · ARX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARX

Frequently asked questions