Accelerant Holdings Statistics
Total Valuation
ARX has a market cap or net worth of $2.83 billion. The enterprise value is $1.30 billion.
| Market Cap | 2.83B |
| Enterprise Value | 1.30B |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, after market close.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ARX has 218.20 million shares outstanding. The number of shares has decreased by -18.44% in one year.
| Current Share Class | 112.80M |
| Shares Outstanding | 218.20M |
| Shares Change (YoY) | -18.44% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 25.91% |
| Owned by Institutions (%) | 67.70% |
| Float | 55.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 16.75 |
| PS Ratio | 2.97 |
| Forward PS | 2.53 |
| PB Ratio | 4.15 |
| P/TBV Ratio | 5.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.36 |
| EV / EBITDA | 15.74 |
| EV / EBIT | 28.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.25, with a Debt / Equity ratio of 0.17.
| Current Ratio | 11.25 |
| Quick Ratio | 10.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 1.46 |
| Debt / FCF | n/a |
| Interest Coverage | 0.03 |
Financial Efficiency
Return on equity (ROE) is -243.21% and return on invested capital (ROIC) is 4.06%.
| Return on Equity (ROE) | -243.21% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 4.06% |
| Return on Capital Employed (ROCE) | 0.58% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.11M |
| Profits Per Employee | -$1.67M |
| Employee Count | 862 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ARX has paid $21.70 million in taxes.
| Income Tax | 21.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 14.01 |
| Relative Strength Index (RSI) | 36.62 |
| Average Volume (20 Days) | 1,500,845 |
Short Selling Information
The latest short interest is 5.57 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 5.57M |
| Short Previous Month | 3.68M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 9.98% |
| Short Ratio (days to cover) | 3.87 |
Income Statement
In the last 12 months, ARX had revenue of $953.90 million and -$1.44 billion in losses. Loss per share was -$7.04.
| Revenue | 953.90M |
| Gross Profit | 616.50M |
| Operating Income | 46.00M |
| Pretax Income | -1.41B |
| Net Income | -1.44B |
| EBITDA | 82.60M |
| EBIT | 46.00M |
| Loss Per Share | -$7.04 |
Balance Sheet
The company has $1.66 billion in cash and $120.70 million in debt, with a net cash position of $1.53 billion or $7.03 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 120.70M |
| Net Cash | 1.53B |
| Net Cash Per Share | $7.03 |
| Equity (Book Value) | 719.90M |
| Book Value Per Share | 3.13 |
| Working Capital | 6.74B |
Cash Flow
| Operating Cash Flow | 331.90M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 36.60M |
| Net Borrowing | -1.60M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 64.63%, with operating and profit margins of 4.82% and -150.61%.
| Gross Margin | 64.63% |
| Operating Margin | 4.82% |
| Pretax Margin | -147.43% |
| Profit Margin | -150.61% |
| EBITDA Margin | 8.66% |
| EBIT Margin | 4.82% |
| FCF Margin | n/a |
Dividends & Yields
ARX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 18.44% |
| Shareholder Yield | 18.44% |
| Earnings Yield | -50.69% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARX is $19.33, which is 48.81% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.33 |
| Price Target Difference | 48.81% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.04% |
| EPS Growth Forecast (3Y) | 9.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ARX has an Altman Z-Score of 1.09 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 6 |