NYSE:ARX (Cayman Islands)
Â
Ordinary Shares - Class A
$
19.84
(0%)
04:00 PM EST
Business Description
Accelerant Holdings
NAICS : 524298
SIC : 6411
ISIN : US0077671065
Share Class Description:
ARX: Ordinary Shares - Class ATotal Employee Number:
574Description
Accelerant Holdings operates as a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates in three segments: Exchange Services, MGA Operations, and Underwriting. The majority of its revenue is generated from the Underwriting segment, which contains all revenue and expenses associated with the underwriting of insurance policies and assumption of reinsurance policies issued or accepted by Accelerant's consolidated insurance and reinsurance companies. Geographically, it operates in North America, the UK, and the EU, out of which it derives maximum revenue from North America.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 13.79 | |||||
Equity-to-Asset | 0.08 | |||||
Debt-to-Equity | 0.17 | |||||
Debt-to-EBITDA | -0.1 | |||||
Piotroski F-Score | N/A/9 | |||||
Beneish M-Score | -2.68 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 53.1 | |||||
3-Year EBITDA Growth Rate | -142.5 | |||||
3-Year EPS without NRI Growth Rate | -138.8 | |||||
3-Year FCF Growth Rate | 107.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.46 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 18.79 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.06 | |||||
9-Day RSI | 81.53 | |||||
14-Day RSI | 76.49 | |||||
3-1 Month Momentum % | -14.73 | |||||
6-1 Month Momentum % | 10.56 | |||||
12-1 Month Momentum % | -38.73 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 1.97 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | -114.46 | |||||
EBITDA Margin % | -103.06 | |||||
FCF Margin % | 0.16 | |||||
OCF Margin % | 4.05 | |||||
ROE % | -200.33 | |||||
ROA % | -15.74 | |||||
ROIC % | -23.94 | |||||
3-Year ROIIC % | -33.09 | |||||
Years of Profitability over Past 10-Year | 1 | |||||
Moat Score | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 21.26 | |||||
PS Ratio | 3.81 | |||||
PB Ratio | 5.99 | |||||
Price-to-Tangible-Book | 8.59 | |||||
Price-to-Free-Cash-Flow | 793.6 | |||||
Price-to-Operating-Cash-Flow | 86.26 | |||||
EV-to-EBIT | -2.32 | |||||
EV-to-EBITDA | -2.4 | |||||
EV-to-Revenue | 2.47 | |||||
EV-to-Forward-Revenue | 2.25 | |||||
EV-to-FCF | 1555.23 | |||||
Earnings Yield (Greenblatt) % | -43.1 | |||||
FCF Yield % | 0.04 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Accelerant Holdings Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,132.2 | ||
| EPS (TTM) ($) | -6.65 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 93.78 | ||
| 14-Day RSI | 76.49 | ||
| 14-Day ATR ($) | 0.359011 | ||
| 20-Day SMA ($) | 19.6815 | ||
| 12-1 Month Momentum % | -38.73 | ||
| 52-Week Range ($) | 9.18 - 19.9 | ||
| Shares Outstanding (Mil) | 217.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Accelerant Holdings Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Accelerant Holdings Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-13 08:00 | In 64 days | ||
| Third quarter earnings results for 2026 | 2026-11-13 | In 63 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 08:00 | 13.61 (+9.58%) | ||
| Second quarter earnings results for 2026 | 2026-08-13 | 13.61 (+9.58%) | ||
| William Blair’s 46th Annual Growth Stock Conference | 2026-06-03 10:20 | 15.64 (+0.06%) | ||
| First quarter earnings conference call for 2026 | 2026-05-14 08:00 | 12.53 (-5.72%) | ||
| First quarter earnings results for 2026 | 2026-05-13 | 13.49 (-0.44%) | ||
| General meeting for 2025 | 2026-05-12 09:00 | 13.36 (+1.67%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-19 08:00 | 11.66 (+0.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-03-19 | 11.66 (+0.34%) |
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Accelerant Holdings Frequently Asked Questions
What is Accelerant Holdings(ARX)'s stock price today?
The current price of ARX is $19.84. The 52 week high of ARX is $19.90 and 52 week low is $9.18.
When is next earnings date of Accelerant Holdings(ARX)?
The next earnings date of Accelerant Holdings(ARX) is 2026-11-13 Est..
Does Accelerant Holdings(ARX) pay dividends? If so, how much?
Accelerant Holdings(ARX) does not pay dividend.
Guru Commentaries on NYSE:ARX
Prosper Stars Stripes
Bearish
2025 Q3
What the manager wrote
Accelerant Holdings (ARX) was the largest detractor in the long book during the third quarter of 2025. The company operates a specialty insurance marketplace connecting Managing General Agents (MGAs) and risk capital providers. Despite presenting a low-risk model with recurring revenues, concerns arose regarding a large contribution to growth from a related party, leading to a significant stock decline. The company did not manage its initial public phase well, prompting us to exit our position due to increased risks.
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