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Accelerant Holdings logo

Accelerant Holdings

ARX

NYSEFinancial ServicesInsurance - Property & Casualty

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Regular session

$19.655

+$0.065 · +0.33%

Aug 24, 1:41 PM ET

ARX company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

2

Overpriced

Momentum

37

Weakening

Sentiment

62

Bullish

Risk resilience

40

Elevated Risk

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AI-generated, informational only, and not investment advice.

Company profile

Industry
Insurance - Property & Casualty
Sector
Financial Services
Headquarters
KY

Market position

Day range

Current $19.655

52-week range

Current $19.655

Open
$19.62
Previous close
$19.59
Volume
1.65M
Market cap
4.29B USD
50-day average
$13.9342
+41.06% above average
200-day average
$13.7597
+42.84% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
1.43B USD
EV / EBITDA
-1.18×
Earnings yield
-43.53%
Free cash flow yield
12.98%

Profitability & efficiency

Return on equity
-194.08%
Return on assets
-16.39%
Return on invested capital
-124.52%

Financial health

Current ratio
1.08×
Altman Z-score
0.29
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends90%1%-87%-176%Gross margin, FY2021: 61.53%Gross margin, FY2022: 36.88%Gross margin, FY2023: 60.51%Gross margin, FY2024: 58.39%Gross margin, FY2025: 67.67%Operating margin, FY2021: -19.38%Operating margin, FY2022: -39.56%Operating margin, FY2023: -13.32%Operating margin, FY2024: 5.35%Operating margin, FY2025: -150.30%Net margin, FY2021: -20.83%Net margin, FY2022: -43.03%Net margin, FY2023: -14.80%Net margin, FY2024: 4.55%Net margin, FY2025: -153.96%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 61.53%. Gross margin FY2022 36.88%. Gross margin FY2023 60.51%. Gross margin FY2024 58.39%. Gross margin FY2025 67.67%. Operating margin FY2021 -19.38%. Operating margin FY2022 -39.56%. Operating margin FY2023 -13.32%. Operating margin FY2024 5.35%. Operating margin FY2025 -150.30%. Net margin FY2021 -20.83%. Net margin FY2022 -43.03%. Net margin FY2023 -14.80%. Net margin FY2024 4.55%. Net margin FY2025 -153.96%.

Income trends

Revenue

879.5M USD+47.15%

Operating income

−1.32B USD−1.35B USD

Net income

−1.35B USD−1.38B USD
Income trends across reported periods1.1B USD209.42M USD−684.02M USD−1.58B USDRevenue, FY2021: 103.2M USDRevenue, FY2022: 213.1M USDRevenue, FY2023: 329.7M USDRevenue, FY2024: 597.7M USDRevenue, FY2025: 879.5M USDOperating income, FY2021: −20M USDOperating income, FY2022: −84.3M USDOperating income, FY2023: −43.9M USDOperating income, FY2024: 32M USDOperating income, FY2025: −1.32B USDNet income, FY2021: −21.5M USDNet income, FY2022: −91.7M USDNet income, FY2023: −48.8M USDNet income, FY2024: 27.2M USDNet income, FY2025: −1.35B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 103.2M USD. Revenue FY2022 213.1M USD. Revenue FY2023 329.7M USD. Revenue FY2024 597.7M USD. Revenue FY2025 879.5M USD. Operating income FY2021 −20M USD. Operating income FY2022 −84.3M USD. Operating income FY2023 −43.9M USD. Operating income FY2024 32M USD. Operating income FY2025 −1.32B USD. Net income FY2021 −21.5M USD. Net income FY2022 −91.7M USD. Net income FY2023 −48.8M USD. Net income FY2024 27.2M USD. Net income FY2025 −1.35B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue879.5M USD597.7M USD329.7M USD213.1M USD103.2M USD
Cost of goods sold284.3M USD248.7M USD130.2M USD134.5M USD39.7M USD
Gross profit595.2M USD349M USD199.5M USD78.6M USD63.5M USD
Selling, general, and administrative428.1M USD262.4M USD198.7M USD121.2M USD65.5M USD
Operating expenses1.92B USD317M USD243.4M USD162.9M USD83.5M USD
Interest income79M USD50.5M USD20.9M USD2M USD200K USD
Interest expense69M USD32.4M USD15.1M USD4.2M USD2.9M USD
Depreciation and amortization35.2M USD26.6M USD14.5M USD5.8M USD1.6M USD
Operating income−1.32B USD32M USD−43.9M USD−84.3M USD−20M USD
Net income−1.35B USD27.2M USD−48.8M USD−91.7M USD−21.5M USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
-7.49
FY2025 · -5861.54% year over year
Latest fiscal-year revenue
879.5M USD
FY2025 · +47.15% year over year
Next fiscal-year EPS consensus
0.893
FY2026 · 5 analysts
Next fiscal-year revenue consensus
1.14B USD
FY2026 · 6 analysts

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend1.88-1.53-4.93-8.34FY21FY22FY23FY24FY25FY26FY27

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend1.77B1.16B557.99M-48.4MFY21FY22FY23FY24FY25FY26FY27FY28

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$17.75

9.69% downside
Past 12 months12-month forecastHigh $20.25Average $17.75Low $14.00

Rating distribution

10 ratings
Strong buy00%
Buy770%
Hold330%
Sell00%
Strong sell00%

Recent analyst actions

10 institutions
William BlairdowngradeOutperformMarket Perform
TD CowenmaintainBuy

ARX news

gurufocus.com

$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - CHMI, VREX, HHS and ARX

$HAREHOLDER ALERT: The M&A Class Action Firm Announce the Investigation of the Merger - CHMI, VREX, HHS and ARX PR Newswire

Read source
zacks.com

After Golden Cross, Accelerant Holdings (ARX)'s Technical Outlook is Bright

Accelerant Holdings (ARX) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, ARX's 50-day simple moving average broke out above its 200-day moving average;…

Read source
gurufocus.com

Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders? PR Newswire NEW YORK, Aug. 17, 2026

Read source
prnewswire.com

Are MITT, ARX, HHS, FULC Obtaining Fair Deals for their Shareholders?

/PRNewswire/ -- Halper Sadeh LLC, an investor rights law firm, is investigating the following companies for potential violations of the federal securities laws

Read source
zacks.com

Why Is Accelerant Going Private Just One Year After Its IPO?

ARX is going private just over a year after its IPO, as Thoma Bravo's $4 billion deal capitalizes on stronger operating results.

Read source
gurufocus.com

Accelerant Holdings Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Accelerant Holdings - ARX

Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of [url="]Kahn Swick and Foti[/url], LLC (“KSF”) are investigating the propos

Read source

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Mastercard Incorporated logo

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Bank of America Corporation logo

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ETFs holding ARX

Funds reporting this stock among their holdings, ordered by reported position size.

iShares Russell 2000 ETF logoiShares Russell 2000 ETFIWM
Market value
30.06M
Weight
0.04%
AUM
81.62B USD
Expense ratio
0.19%
Price / 1D
$297.58-0.79%
Vanguard Morningstar Total Stock Market ETF logoVanguard Morningstar Total Stock Market ETFVTI
Market value
19.02M
Weight
0.00%
AUM
2.3T USD
Expense ratio
0.03%
Price / 1D
$376.87-0.36%
Vanguard Morningstar Small-Cap ETF logoVanguard Morningstar Small-Cap ETFVB
Market value
13.85M
Weight
0.01%
AUM
183.4B USD
Expense ratio
0.03%
Price / 1D
$302.26-0.82%
iShares Russell 2000 Growth ETF logoiShares Russell 2000 Growth ETFIWO
Market value
10.15M
Weight
0.07%
AUM
15.16B USD
Expense ratio
0.24%
Price / 1D
$382.76-1.19%
Vanguard Morningstar Small-Cap Value ETF logoVanguard Morningstar Small-Cap Value ETFVBR
Market value
8.81M
Weight
0.01%
AUM
68.3B USD
Expense ratio
0.05%
Price / 1D
$247.86-0.53%
Vanguard Russell 2000 ETF logoVanguard Russell 2000 ETFVTWO
Market value
4.08M
Weight
0.02%
AUM
17.4B USD
Expense ratio
0.06%
Price / 1D
$120.31-0.78%
Vanguard Financials ETF logoVanguard Financials ETFVFH
Market value
1.14M
Weight
0.01%
AUM
14.9B USD
Expense ratio
0.09%
Price / 1D
$141.86+0.81%
iShares U.S. Small-Cap Equity Factor ETF logoiShares U.S. Small-Cap Equity Factor ETFSMLF
Market value
1.08M
Weight
0.02%
AUM
4.3B USD
Expense ratio
0.15%
Price / 1D
$88.48-0.91%

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