Financials / Insurance BrokersUpdated 2026-05-10 22:07 UTC

ARX stock hub

Accelerant Holdings has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.9B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

ARX

In the news

Latest news · ARX

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E19.4

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-245.6

P25 4.9P50 10.4P75 15

ROIC5.2

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ARX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

195

Groups with data

Currency

USD

Showing 195 of 195 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001997350
Company name	Accelerant Holdings
Country	Cayman Islands
Country code	US
Cusip	G00894108
Employees	862
Employees Change	182%
Employees Change Percent	26.76
Enterprise value	$1.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Insurance Brokers
IPO Date	2025-07-24
Isin	KYG008941083
Last refreshed	2026-05-10
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$13.2
Price currency	USD
Rev Per Employee	993,387.47x
Sector	Financials
Sic	6411
Symbol	ARX
Website	https://www.accelerant.ai

Valuation

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

Metric	Value
Earnings Yield	-48.59%
EV Sales Forward	1.23x
EV/EBIT	22.15x
EV/EBITDA	14.01x
EV/Sales	1.51x
Forward P/E	19.38x
P/B ratio	4.2x
P/S ratio	3.42x
PS Forward	2.79x

Profitability

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

Metric	Value
EBIT Margin	6.83%
EBITDA Margin	10.8%
Gross margin	66.8%
Gross Profit	$572M
Gross Profit Growth	82.69%
Gross Profit Growth Q	80.4%
Net Income	$-1.4B
Net Income Growth Years	0%
Pretax Margin	-162.65%
Profit Margin	-166.41%
Profit Per Employee	$-1.7M
ROA	0.51
ROCE	0.77
ROE	-245.6
ROIC	5.24

Growth

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

Metric	Value
EPS Growth Quarters	1
EPS Growth Years	0
OCF Growth	-43.35%
OCF Growth Q	-74.4%
Revenue Growth	52.42x
Revenue Growth Q	49.17x
Revenue Growth Quarters	4x
Revenue Growth Years	3x

Financial strength

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

Metric	Value
Asset Turnover	$0.12
Assets	$8.3B
Cash	$1.8B
Current Assets	$7.1B
Current Liabilities	$661.3M
Debt	$121.3M
Debt EBITDA	$1.31
Debt Equity	$0.17
Equity	$726.4M
Interest Coverage	0.04
Liabilities	$7.5B
Long Term Assets	$1.2B
Long Term Liabilities	$6.9B
Net Cash	$1.6B
Net Cash By Market Cap	$55.81
Net Cash Growth	39.98%
Net Debt EBITDA	$-17.69
Net Debt Equity	$-2.25
Tangible Book Value	$482.1M
Tangible Book Value Per Share	$2.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	10.73
Net Working Capital	$4.7B
Quick ratio	10.43
Working Capital	$6.4B
Working Capital Turnover	$0.15

Dividends and buybacks

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

Metric	Value
Buyback Yield	4.71%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
50-day SMA	12.79
All Time High	31.18
All Time High Change	-57.67%
All Time High Date	2025-07-25
All Time Low	9.18
All Time Low Change	43.79%
All Time Low Date	2026-02-24
ATR	0.76
Beta1y	0.75
Ch YTD	-19.27
High	13.6
High52	31.18
High52 Date	2025-07-25
High52ch	-57.67%
Low	13.1
Low52	9.18
Low52 Date	2026-02-24
Low52ch	43.79%
Ma50ch	3.17%
Premarket Change Percent	0.96
Premarket Price	$13.69
Premarket Volume	707
RSI	48.94
RSI Monthly	0
RSI Weekly	40.79
Sharpe ratio	-1.13x
Sortino ratio	-1.38
Total Return	4.71%
Tr YTD	-19.27
Tr1m	0.38%
Tr1w	0.84%
Tr3m	12.63%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	11
Analyst Count Top	3
Analyst Price Target Top	$17
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.16
Earnings Revenue Estimate	245,496,720x
Operating Income	$58.5M
Operating Income Growth	3,341.2
Operating Income Growth Q	85.84
Operating margin	6.83
Price target	$19
Price Target Change	$43.94
Price Target Change Top	$28.79

Ownership and float

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

Metric	Value
Float	59,747,781%
Float Percent	26.89%
Net Borrowing	-800,000
Shares Insiders	25.45%
Shares Institutions	63.54%
Shares Out	222,160,004
Shares Qo Q	7.65%
Shares Yo Y	-4.71%
Short Float	5.71%
Short Ratio	2.41
Short Shares	1.54

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,252,716.15x
Bv Per Share	3.15
Ch1m	0.38
Ch1w	0.84
Ch3m	12.63
Ch6m	4.43
Change	-2.65%
Change From Open	-1.86
Close	13.56
Days Gap	-0.81
Depreciation Amortization	34,000,000
Dollar Volume	11,653,514.4
Earnings Date	2026-05-13
Earnings Time	amc
EBIT	$58.5M
EBITDA	$92.5M
EPS	$-7.49
F Score	6
Financing CF	205,800,000
Fiscal Year End	December
Founded	2,018
Goodwill	63,100,000
Income Tax	$23.3M
Investing CF	-173,600,000
Ipr	-37.14
Iprfo	-53.68
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-18
Last Report Date	2025-12-31
Last Split Type	Never
Last10k Filing Date	2026-03-18
Ma150	13.39
Ma150ch	-1.45%
Ma20	13.67
Ma20ch	-3.4%
Net CF	526,300,000
Next Earnings Date	2026-05-13
Open	13.45
Optionable	Yes
P OCF Ratio	6.59
Position In Range	20
Pre Close	13.56
Price Date	2026-05-08
Price EBITDA	$31.7
Ptbv Ratio	6.08
Relative Volume	0.7x
Revenue	856,300,000x
SBC By Revenue	5.03x
Share Based Comp	43,100,000
Tax By Revenue	2.72x
Tr6m	4.43%
Volume	882,842
Z Score	1.12

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ARX pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns ARX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+63.5%

Float: +26.9% of shares outstanding

Insider ownership

+25.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ARX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

48.9

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

-1.13

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ARX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	비중 축소
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	비중 축소
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	비중 축소

Questions

About ARX

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ARX stock rating?

Accelerant Holdings is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARX analysis?

The full report lives at /stocks/ARX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ARX?

The latest report frames ARX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ARX page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.