Accelerant Holdings Statistics
Total Valuation
ARX has a market cap or net worth of $2.59 billion. The enterprise value is $1.06 billion.
| Market Cap | 2.59B |
| Enterprise Value | 1.06B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 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 (%) | 25.62% |
| Owned by Institutions (%) | 65.06% |
| Float | 50.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.28 |
| PS Ratio | 2.72 |
| Forward PS | 2.31 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 5.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.81 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.19 |
| 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 | 1.30 |
| Debt / FCF | n/a |
| Interest Coverage | 0.04 |
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) | 0.69% |
| 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
The stock price has decreased by -56.29% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -56.29% |
| 50-Day Moving Average | 13.90 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 40.71 |
| Average Volume (20 Days) | 2,468,641 |
Short Selling Information
The latest short interest is 6.77 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 6.77M |
| Short Previous Month | 5.39M |
| Short % of Shares Out | 3.10% |
| Short % of Float | 13.35% |
| Short Ratio (days to cover) | 2.92 |
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 | 92.90M |
| EBIT | 55.10M |
| 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 | 9.21% |
| EBIT Margin | 5.47% |
| 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 | -55.42% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for ARX is $19.11, which is 60.86% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.11 |
| Price Target Difference | 60.86% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 19.92% |
| EPS Growth Forecast (3Y) | 9.35% |
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 |