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ARX · Accelerant Holdings

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$19.84 +0.00 (+0.00%) At close · Sep 11
Market Cap
$4.31B
Shares
217.19M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.84 Open$19.86 Day$19.84–19.86 52W close$9.36–19.88 Avg vol 30d5.2M Short int5.2M · 2.4% float · 1.4d Short vol39% Last earningsAug 13, 2026 DataJul 2025–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.15B
Trailing 12 months
Net income (TTM)
−$1.29B
Trailing 12 months
Revenue growth YoY
+62.9%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$1.45B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+6.7%
Year over year · more shares
Price change (1Y)
+1.0%
Trailing year
Short interest
2.4%
Latest settlement · 1.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +25%
above
RSI (14) 76
overbought
MACD trend Negative
52-week position 100%
near high
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +53%
trailing
YTD return +21%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +38 funds added
Insider flow Distributing
Net -$10.6K over 90 days · 100% sells
Short interest Falling
2.38% of float · ▼ -11.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 1-yr high, broad support
Squeeze score 55
elevated · 0–100
Fundamentals
Strong
Revenue growth +51%
Y/Y
EPS growth −5450%
Y/Y
Buyback $122.7M
remaining
Balance sheet $1.6B
net cash
Quant / Vol
risk profile
High
Volatility 74%
annualized · 1-yr
Max drawdown −50%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed May 13, 2026
Exchange Written Premium · full year 2026 Initiated at least $5.2B
Third-Party Direct Written Premium · full year 2026 Initiated at least $2.3B
Adjusted EBITDA · full year 2026 Non-GAAP Initiated at least $285M
Fee-based (non-Underwriting Segment) Adjusted EBITDA · full year 2026 Non-GAAP Initiated $276M
Prior guidance period ended · from the 8-K filed May 13, 2026
Exchange Written Premium · second quarter of 2026 $1.27B – $1.32B
Third-Party Direct Written Premium · second quarter of 2026 $580M – $620M
Adjusted EBITDA · second quarter of 2026 $60M – $66M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
2 · 1 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+25% Bullish
RSI (14)
76 Bearish
MACD trend
Negative Bearish
52-week position
100% Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $16 › 200d $14 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +38 funds added
Insider flow Distributing
Net -$10.6K over 90 days · 100% sells
Short interest Falling
2.38% of float · ▼ -11.3% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
117 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $9 Now $20 · 100% Range high $20
vs 200-day avg +39% vs 50-day avg +25%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Insurance Brokers — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARX
Accelerant Holdings
this stock
$4.31B +21.3% +51.5% 2.4%
MRSH
Marsh & Mclennan Companies, Inc.
$84.60B -4.6% +10.3% 21.7 1.4%
AON
Aon plc
$64.63B -14.2% +7.7% 16.8 1.8%
AJG
Arthur J. Gallagher & Co.
$61.93B -7.1% +10.1% 40.1 2.6%
WTW
Willis Towers Watson PLC
$29.20B -4.0% -2.2% 19.5 2.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
117
% held
29.7%
Net QoQ
+9.0M sh
Top holder
SECURITY BENEFIT LIFE INS…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
5.2M
Days to cover
1.4d
Change
-661.9K sh
View
Short Volume
Short vol %
39%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
69
Value
$1.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
34.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$10.6K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$912.9M
EPS diluted
$-7.49
View
Buybacks
Authorized
$200.0M
Remaining
$122.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
13
View
Proposed Sales
Value
$10.6K
Shares
542
Filed
Aug 21, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Accelerant Announces Second Quart…
Published
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
ARX +0.7% +1.7% +53.2% +0.6% +21.4%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.9% +3.4% +35.4% +0.9% +9.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$200.00M
Spent (derived)
$77.30M
Remaining
$122.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1997350 CUSIP G00894108 13F (30d) 69 filings 69 filers Visit website Investor relations