ARX
NEUTRAL
$13.31
Live
Accelerant Holdings · NYSE
Target $18.28
(+37.3%)
$9.18
52W Range
$31.18
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 31, 2026
Market cap
$2.96B
P/E
N/A
ROE
-245.6%
Profit margin
-166.4%
Debt/Equity
0.17
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
80%
ARX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 49.2%
Low debt with D/E ratio of 0.17
Key Risks
Low profit margin of -166.4%
Weak financial trend (Piotroski F-Score: 2/9)
Weak ROE of -245.6%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
36
Weak
50
65
30
35
0
AI Verdict
ARX shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 49.2%, Low debt with D/E ratio of 0.17, Low profit margin of -166.4%
Confidence
40%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 49.2%.
Watchpoints
No urgent risks highlighted.
Past
30/100
Historical performance + price trend: Shares moved -49.8% over 5Y and -49.8% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -245.6%.
- Thin profit margins.
Health
35/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Low D/E ratio (0.17).
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$13.31
Analyst Target
$18.28
Upside/Downside
+37.3%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARX and closest competitors.
Updated 2026-03-30
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARX
Accelerant Holdings
Primary
|
-49.8% | -49.8% | -49.8% | -8.1% | +12.8% | +4.0% |
|
NMIH
NMI Holdings, Inc.
Peer
|
+69.7% | +66.2% | +13.1% | +7.1% | +4.2% | +1.8% |
|
FSK
FS KKR Capital Corp.
Peer
|
+4.8% | -9.3% | -37.8% | -24.1% | +1.0% | -7.6% |
|
HTGC
Hercules Capital, Inc.
Peer
|
+54.7% | +61.6% | -4.5% | -8.7% | +11.4% | -2.8% |
|
APAM
Artisan Partners Asset Management Inc.
Peer
|
+22.7% | +53.3% | +5.4% | -4.3% | +3.2% | -2.8% |
ARX
Accelerant Holdings
Primary
5Y
-49.8%
3Y
-49.8%
1Y
-49.8%
6M
-8.1%
1M
+12.8%
1W
+4.0%
NMI
NMI Holdings, Inc.
Peer
5Y
+69.7%
3Y
+66.2%
1Y
+13.1%
6M
+7.1%
1M
+4.2%
1W
+1.8%
FSK
FS KKR Capital Corp.
Peer
5Y
+4.8%
3Y
-9.3%
1Y
-37.8%
6M
-24.1%
1M
+1.0%
1W
-7.6%
HTG
Hercules Capital, Inc.
Peer
5Y
+54.7%
3Y
+61.6%
1Y
-4.5%
6M
-8.7%
1M
+11.4%
1W
-2.8%
APA
Artisan Partners Asset Management Inc.
Peer
5Y
+22.7%
3Y
+53.3%
1Y
+5.4%
6M
-4.3%
1M
+3.2%
1W
-2.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
15.4
PEG Ratio
N/A
P/B Ratio
4.23
P/S Ratio
3.45
EV/Revenue
1.58
EV/EBITDA
14.59
Market Cap
$2.96B
Profitability
Profit margins and return metrics
Profit Margin
-166.41%
Operating Margin
7.77%
Gross Margin
66.8%
ROE
-245.55%
ROA
0.51%
Growth
Revenue and earnings growth rates
Revenue Growth
+49.2%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.17
Low debt
Current Ratio
10.73
Strong
Quick Ratio
10.43
Excellent
Cash/Share
$7.91
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.3B
Net Margin
-487.6%
Total Assets
$7.9B
Liabilities
$7.2B
Equity
$0.7B
Debt/Equity
10.58x
Operating CF
$0.1B
CapEx
$-0.0B
Free Cash Flow
$0.1B
FCF Yield
83%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-14
$N/A
2026-03-18
$N/A
-103.4% surprise
2025-11-12
$0.39
+80.6% surprise
2025-08-28
$0.14
+14.4% surprise
Financial Services Sector Comparison
Comparing ARX against 820 companies in the Financial Services sector
(141 bullish, 351 neutral, 328 bearish)
Return on Equity (ROE)
-245.55%
This Stock
vs
-0.73%
Sector Avg
+33410.7%
(Excellent)
Profit Margin
-166.41%
This Stock
vs
91.62%
Sector Avg
-281.6%
(Weaker)
Debt to Equity
0.17
This Stock
vs
1.36
Sector Avg
-87.7%
(Less Debt)
Revenue Growth
49.2%
This Stock
vs
35.27%
Sector Avg
+39.5%
(Fast Growth)
Current Ratio
10.73
This Stock
vs
3.18
Sector Avg
+237.4%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARX
Accelerant Holdings
|
NEUTRAL | $2.96B | - | -245.6% | -166.4% | $13.31 | |
|
NMIH
NMI Holdings, Inc.
|
BULLISH | $2.96B | 7.96 | 16.2% | 55.1% | $38.85 | Compare |
|
FSK
FS KKR Capital Corp.
|
BEARISH | $2.95B | 263.0 | 0.2% | 0.7% | $10.52 | Compare |
|
HTGC
Hercules Capital, Inc.
|
NEUTRAL | $2.9B | 8.37 | 16.2% | 63.8% | $15.48 | Compare |
|
APAM
Artisan Partners Asset...
|
NEUTRAL | $3.04B | 11.61 | 49.6% | 22.9% | $43.09 | Compare |
ARX
Accelerant Holdings
NEUTRAL
Mkt Cap
$3.0B
P/E
-
ROE
-245.6%
Price
$13.31
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-23 | GREEN JAY MICHAEL | Chief Financial Officer | Sale | 50,000 | $638,285 |
| 2026-03-18 | RADKE JEFFREY L | Chief Executive Officer | Stock Award | 300,171 | - |
| 2026-03-18 | STERNBERG MATTHEW DAVID | Officer | Stock Award | 180,667 | - |
| 2026-03-18 | ONEILL FRANCIS JAMES | Officer | Stock Award | 128,644 | - |
| 2026-03-18 | LEE-SMITH CHRISTOPHER | Officer and Director | Stock Award | 128,644 | - |
| 2025-12-08 | MERIWETHER KAREN SUE | Director | Purchase | 542 | $7,951 |
| 2025-11-19 | GAYNOR SAMUEL SAM | Director | Purchase | 7,500 | $100,774 |
| 2025-11-19 | LEE-SMITH CHRISTOPHER | Officer and Director | Purchase | 14,700 | $197,240 |
| 2025-11-18 | ONEILL FRANCIS JAMES | Officer | Purchase | 38,000 | $506,810 |
| 2025-11-17 | STERNBERG MATTHEW DAVID | Officer | Purchase | 5,700 | $74,696 |
| 2025-11-14 | RADKE JEFFREY L | Chief Executive Officer | Purchase | 74,110 | $999,366 |
GREEN JAY MICHAEL
Chief Financial Officer
2026-03-23
50,000 shares
·
$638,285
RADKE JEFFREY L
Chief Executive Officer
2026-03-18
300,171 shares
STERNBERG MATTHEW DAVID
Officer
2026-03-18
180,667 shares
ONEILL FRANCIS JAMES
Officer
2026-03-18
128,644 shares
LEE-SMITH CHRISTOPHER
Officer and Director
2026-03-18
128,644 shares
MERIWETHER KAREN SUE
Director
2025-12-08
542 shares
·
$7,951
GAYNOR SAMUEL SAM
Director
2025-11-19
7,500 shares
·
$100,774
LEE-SMITH CHRISTOPHER
Officer and Director
2025-11-19
14,700 shares
·
$197,240
ONEILL FRANCIS JAMES
Officer
2025-11-18
38,000 shares
·
$506,810
STERNBERG MATTHEW DAVID
Officer
2025-11-17
5,700 shares
·
$74,696
RADKE JEFFREY L
Chief Executive Officer
2025-11-14
74,110 shares
·
$999,366
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
9 analysts
Morgan Stanley
2026-03-25
Equal-Weight
Equal-Weight
Wells Fargo
2026-03-20
Equal-Weight
Overweight
Piper Sandler
2026-02-23
Overweight
Overweight
Piper Sandler
2026-01-07
Overweight
Overweight
Citizens
2025-12-04
Market Perform
Market Outperform
Morgan Stanley
2025-11-17
Equal-Weight
Equal-Weight
Piper Sandler
2025-11-14
Overweight
Overweight
RBC Capital
2025-10-31
Outperform
Outperform
Wells Fargo
2025-10-08
Equal-Weight
Equal-Weight
Morgan Stanley
2025-10-07
Equal-Weight
Equal-Weight
Past News Coverage
Recent headlines mentioning ARX from our newsroom.
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