VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Technical Scanner
RSI, Moving averages & volume momentum signals
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
Minervini — VCPContraction bases in Stage 2 uptrends
Minervini — Trend TemplateFull 8-rule Stage 2 screen
O'Neil — Cup with HandleBase breakouts with RS leadership
O'Neil — CANSLIM LeadersGrowth leaders with RS ≥ 85
Qullamaggie — High Tight FlagsPower plays after a large advance
Qullamaggie — Momentum Leaders1/3/6-month strength leaders
Livermore — Pivotal PointsMulti-touch resistance breakouts
View All Playbooks...
Breakouts
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
Breakouts
WatchlistPricing
Ctrl K
Pricing
ARX
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsCompareWatchlist
ARXAccelerant Holdings
$19.73$4.3B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
ARX logo

Accelerant Holdings

ARX
NYSE · Insurance Brokers
$19.73
At close - Oct 1, 4:00 PM EDT - USD
Market Cap$4.31B
P/E-2.6x
52W High$19.90
Volume963.95K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Rapid Platform Scale Masks Cash Flow and Reserve Volatility

Accelerant's Exchange platform is driving explosive top-line growth, with Q2 2026 revenue surging 74.8% year-over-year and the combined ratio improving to a profitable 83.4%. However, this rapid expansion is accompanied by significant operational risks, includ...

GrowthAccelerating
ProfitabilityModerate
ValuationExpensive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

ARX price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

5/9 Beats

EPS beat 5 of last 9 quarters

02

Valuation risk

-116% Peers

P/E is 116% below peer median

03

Market leadership

RS 89 · Leader

High momentum (Outperforming 89% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystConfirmed earnings · Nov 11

Market performance

Price History →

Trailing total returns as of 10/2/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ARX+26.39%
S&P 500 (^GSPC)+11.83%
1-Year Return
ARX+39.24%
S&P 500 (^GSPC)+14.29%
3-Year Return
ARX-25.55%
S&P 500 (^GSPC)+78.79%
5-Year Return
ARX-25.55%
S&P 500 (^GSPC)+75.94%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E
-2.6x
Forward P/E
22.1x
EV/EBITDA
N/A
FCF YieldCash Flow
9.4%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-2.6x
N/A
N/A
EV/EBITDA
N/A
N/A
N/A
Price/FCF
10.7x
7.7x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$9.94-49.6%
Base (Fair)$11.98-39.3%
Bull$12.27-37.8%
$9.94 Bear$11.98 Base$12.27 Bull
Current Market Price: $19.73
Trades at a 64.7% premium to Base DCF ($11.98)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$880M+47.1% YoY
Net income
-$1.35B-5078.3% YoY
Free cash flow
$404M-46.3% YoY
Operating margin
-150.3%-155.7 pts YoY
ROIC (TTM)-
Avg ROIC 5Y-
ROE (TTM)-234.8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate5/9 (83%)
Revenue Beat Rate3/9 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 13, 2026
$0.32+96.4%
vs $0.16
$357M+27.8%
vs $279M
Q2 2026
May 13, 2026
$0.17+6.3%
vs $0.16
$273M+11.8%
vs $245M
Q2 2026
Mar 18, 2026
$0.23+43.8%
vs $0.16
$248M-1.6%
vs $252M
Q4 2025
Nov 12, 2025
$0.38+75.9%
vs $0.22
$267M+5.5%
vs $253M
Historical baseline: 9 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Defense World·Sep 24, 2026
Hagerty (NYSE:HGTY) versus Accelerant (NYSE:ARX) Financial Analysis

Accelerant (NYSE: ARX - Get Free Report) and Hagerty (NYSE: HGTY - Get Free Report) are both mid-cap finance companies, but which is the superior stock? We will contrast the two companies based on the strength of their earnings, profitability, analyst recommendations, dividends, risk, valuation and institutional ownership. Valuation and Earnings This table compares Accelerant and Hagerty"s

Business Wire·Sep 23, 2026
Accelerant Announces Expiration of “Go-Shop” Period

ATLANTA--(BUSINESS WIRE)--Accelerant Announces Expiration of “Go-Shop” Period.

GuruFocus·Sep 15, 2026
Are ARX, FULC, EFSI Obtaining Fair Deals for their Shareholders?

Are ARX, FULC, EFSI Obtaining Fair Deals for their Shareholders?PR NewswireNEW YORK, Sept. 15, 2026Insiders may stand to receive substantial financial benefits

MarketBeat·Sep 4, 2026
Accelerant's Take-Private Deal Raises a Bigger Question for Insurance Stocks

Accelerant Holdings NYSE: ARX jumped into view for investors in mid-August after its shares surged 43% in a single day. This type of share price leap is often reserved for clinical-stage biotech firms announcing breakthrough results, for instance, not for an unglamorous firm connecting specialty insurance risk across a network of capital providers.

Filtered for Accelerant HoldingsMore Headlines
04

Compare before deciding

Benchmark ARX against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Accelerant Holdings (ARX)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ARX logoARXAccelerant HoldingsCurrent
$19.73$4.31B-2.6347.15%-153.96%-234.8%—
KNSL logoKNSLKinsale Capital Group, Inc.
$334.53$7.62B15.4518.04%28.49%29.06%—
RYAN logoRYANRyan Specialty Holdings, Inc.
$38.39$10.69B81.6821.28%5.84%15.93%—
ACGL logoACGLArch Capital Group Ltd.
$94.26$32.93B8.1114.27%24.44%19.52%—
RNR logoRNRRenaissanceRe Holdings Ltd.
$322.99$13.42B5.709.45%24.71%13.88%—
HCI logoHCIHCI Group, Inc.
$181.39$2.32B7.2920.21%32.6%28.69%—

Compare ARX vs Peers

Accelerant Holdings (ARX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KNSL

Most directly comparable listed peer for ARX.

Scale Benchmark

vs MMC

Larger-name benchmark to compare ARX against a more recognizable public peer.

Peer Set

Compare Top 5

vs KNSL, RYAN, ACGL, RNR

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ARX SEC Filings & Documents

Accelerant Holdings (ARX) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 14, 2026·SEC

Material company update

Aug 13, 2026·SEC

Material company update

May 29, 2026·SEC

10-K Annual Reports

1
FY 2026

Mar 18, 2026·SEC

10-Q Quarterly Reports

4
FY 2026

Aug 13, 2026·SEC

FY 2026

May 13, 2026·SEC

FY 2025

Nov 12, 2025·SEC

Get notified when ARX posts new earnings or crosses analyst targets

Free. No account needed. Unsubscribe any time.

Free. Unsubscribe any time.

ARX Frequently Asked Questions

Accelerant Holdings (ARX) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Accelerant Holdings growing?

Accelerant Holdings (ARX) grew revenue by 47.1% over the past year. This is strong growth.

Is ARX profitable?

Accelerant Holdings (ARX) reported a net loss of $1.30B for fiscal year 2025.

Dividend & Returns
What is ARX's return on equity?

Accelerant Holdings (ARX) has a return on equity (ROE) of -234.8%. Negative ROE indicates the company is unprofitable.

Industry Metrics
What is Accelerant Holdings's combined ratio?

Accelerant Holdings (ARX) has a combined ratio of 250.3%. A ratio above 100% means claims and expenses exceed premiums.

What if you invested $1,000 in ARX back in 2021?

Total return calculator · dividends reinvested · 5+ years of data

See returns →