Accelerant Holdings (ARX)Financial Services | Insurance Brokers | Grand Cayman, Cayman Islands | NYSE
14.09 USD
+0.39
(2.847%)
⇧
(April 17, 2026, 4 p.m.
EDT)
After hours: 14.25 +0.16 (1.136%) ⇧ (April 17, 2026, 6:18 p.m. EDT) Short-term: ★★☆☆☆ | Long-term: ★★★☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 11, 2026, 4:02 p.m. EDT
ARX appears to be in a volatile phase with mixed signals from both fundamental and options data. While there is some positive news and analyst sentiment, the company's negative profit margins and low revenue growth raise concerns. The recent price movements show some momentum, but the overall outlook remains uncertain. For short-term traders, the options data suggests a potential for both bullish and bearish moves, making it a risky proposition. Long-term investors may consider the stock if they can tolerate the volatility and are looking for potential upside, but the lack of dividends and weak fundamentals make it a less attractive option. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.127949 |
| AutoARIMA | 0.149932 |
| MSTL | 0.150580 |
| AutoETS | 0.153801 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 80% |
| H-stat | 0.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.325 |
| Excess Kurtosis | -1.08 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Debt to Equity Ratio | 16.699 |
| Revenue per Share | 4.501 |
| Market Cap | 3,130,234,368 |
| Forward P/E | 16.33 |
| Profit Margins | -166.41% |
| Website | https://www.accelerant.ai |
As of April 11, 2026, 4:02 p.m. EDT: Options speculators are showing mixed signals. The calls show significant positioning at the 15.0 strike with high open interest and implied volatility, suggesting some bullish sentiment. However, the puts also show substantial open interest at the 12.5 strike, indicating potential bearishness. The overall volatility and mixed positioning suggest uncertainty in the short-term direction of ARX.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.4683019 |
| Address1 | Regatta Office Park |
| Address2 | Unit 106, Windward 3 West Bay Road |
| All Time High | 31.18 |
| All Time Low | 9.18 |
| Ask | 13.98 |
| Ask Size | 100 |
| Average Analyst Rating | 1.6 - Buy |
| Average Daily Volume10 Day | 1,296,530 |
| Average Daily Volume3 Month | 1,262,045 |
| Average Volume | 1,262,045 |
| Average Volume10Days | 1,296,530 |
| Bid | 13.95 |
| Bid Size | 400 |
| Book Value | 3.145 |
| City | Grand Cayman |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | Cayman Islands |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 14.09 |
| Current Ratio | 10.726 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 14.09 |
| Day Low | 13.31 |
| Debt To Equity | 16.699 |
| Display Name | Accelerant |
| Earnings Call Timestamp End | 1,773,921,600 |
| Earnings Call Timestamp Start | 1,773,921,600 |
| Earnings Timestamp | 1,773,864,000 |
| Earnings Timestamp End | 1,778,788,800 |
| Earnings Timestamp Start | 1,778,788,800 |
| Ebitda | 92,500,000 |
| Ebitda Margins | 0.10802 |
| Enterprise To Ebitda | 16.459 |
| Enterprise To Revenue | 1.778 |
| Enterprise Value | 1,522,434,432 |
| Eps Current Year | 0.681 |
| Eps Forward | 0.863 |
| Eps Trailing Twelve Months | -7.49 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.9002 |
| Fifty Day Average Change | 2.1898003 |
| Fifty Day Average Change Percent | 0.18401374 |
| Fifty Two Week Change Percent | -46.83019 |
| Fifty Two Week High | 31.18 |
| Fifty Two Week High Change | -17.09 |
| Fifty Two Week High Change Percent | -0.54810774 |
| Fifty Two Week Low | 9.18 |
| Fifty Two Week Low Change | 4.91 |
| Fifty Two Week Low Change Percent | 0.53485835 |
| Fifty Two Week Range | 9.18 - 31.18 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,753,363,800,000 |
| Float Shares | 59,747,711 |
| Forward Eps | 0.863 |
| Forward P E | 16.326767 |
| Free Cashflow | -1,729,962,496 |
| Full Exchange Name | NYSE |
| Full Time Employees | 862 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.66799 |
| Gross Profits | 572,000,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.48707 |
| Held Percent Institutions | 0.49032003 |
| Implied Shares Outstanding | 222,160,004 |
| Industry | Insurance Brokers |
| Industry Disp | Insurance Brokers |
| Industry Key | insurance-brokers |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. The company operates through Exchange Services, MGA Operations, and Underwriting segments. The Exchange Services segment consists of risk exchange, its operating platform that incorporates various technology, data ingestion, and agency operations that serve the needs of its members and risk capital partners. Its Risk capital partners write premiums directly through the Risk Exchange pay us a fixed-percentage, volume-based fee for sourcing, managing, and monitoring the business they write. The MGA Operations segment includes the fees earned by members, predominantly for originating and underwriting a portfolio of insurance policies, reduced by the expenses associated with providing services. The Underwriting segment is involved in underwriting insurance policies and assumption of reinsurance policies issued or accepted by consolidated insurance and reinsurance companies. Its Underwriting segment is a strategic asset that enables access to portfolio for current and prospective risk capital partners. The activities of insurance companies include property and casualty insurance, policy issuance, and reinsurance arrangements. The company focuses on small-to-medium sized commercial clients primarily in the United States, Europe, Canada, Australia, and the United Kingdom. The company was founded in 2018 and is based in Grand Cayman, Cayman Islands. |
| Long Name | Accelerant Holdings |
| Market | us_market |
| Market Cap | 3,130,234,368 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_708161059 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -1,424,999,936 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 3,130,234,456 |
| Number Of Analyst Opinions | 9 |
| Open | 13.69 |
| Operating Cashflow | 445,100,000 |
| Operating Margins | 0.07769 |
| Payout Ratio | 0.0 |
| Phone | 345-743-4611 |
| Post Market Change | 0.15999985 |
| Post Market Change Percent | 1.135556 |
| Post Market Price | 14.25 |
| Post Market Time | 1,776,464,281 |
| Previous Close | 13.7 |
| Price Eps Current Year | 20.690163 |
| Price Hint | 2 |
| Price To Book | 4.4801273 |
| Price To Sales Trailing12 Months | 3.6555345 |
| Profit Margins | -1.66414 |
| Quick Ratio | 10.434 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.55556 |
| Region | US |
| Regular Market Change | 0.39 |
| Regular Market Change Percent | 2.84672 |
| Regular Market Day High | 14.09 |
| Regular Market Day Low | 13.31 |
| Regular Market Day Range | 13.31 - 14.09 |
| Regular Market Open | 13.69 |
| Regular Market Previous Close | 13.7 |
| Regular Market Price | 14.09 |
| Regular Market Time | 1,776,456,002 |
| Regular Market Volume | 998,094 |
| Return On Assets | 0.00509 |
| Return On Equity | -2.45552 |
| Revenue Growth | 0.492 |
| Revenue Per Share | 4.501 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 116,757,858 |
| Shares Percent Shares Out | 0.0149 |
| Shares Short | 3,312,521 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 2,118,103 |
| Short Name | Accelerant Holdings |
| Short Percent Of Float | 0.0548 |
| Short Ratio | 2.74 |
| Source Interval | 15 |
| Symbol | ARX |
| Target High Price | 30.0 |
| Target Low Price | 13.0 |
| Target Mean Price | 17.94444 |
| Target Median Price | 16.5 |
| Total Cash | 1,757,799,936 |
| Total Cash Per Share | 7.912 |
| Total Debt | 121,300,000 |
| Total Revenue | 856,300,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -7.49 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 15.975351 |
| Two Hundred Day Average Change | -1.8853512 |
| Two Hundred Day Average Change Percent | -0.11801626 |
| Type Disp | Equity |
| Volume | 998,094 |
| Website | https://www.accelerant.ai |
| Zip | KY1-1108 |