Accelerant Holdings

Fundamentals4.0
Price Action5.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Profitability Rebound
  • Negative Free Cash
  • High Leverage

AI
AI Summary

5.0

ARX is now a merger-arbitrage trade, not a standalone growth investment: buying near $19.66 offers only ~3% upside to Thoma Bravo's $20.25 cash bid versus potentially severe downside toward the pre-deal $12–14 range if litigation, governance, or closing risks derail the deal.

MergerArbitrage‍
DealRisk
CashOffer

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

4.0

Key Financial Insights:

  • •Profitability Rebound
  • •Negative Free Cash
  • •High Leverage

ARX's quarterly profitability rebound is encouraging, but negative cash flow, heavy liabilities, and a high valuation warrant caution.

CashFlowRisk
ProfitRecovery

Price Behavior

5.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Support Holding
  • •Resistance Capping
  • •Range Consolidation

ARX consolidated over the last month, with a hold above $19.55–$19.57 favoring stability while a breakout above $19.84–$19.88 would signal renewed upside.

Consolidation
BullishBreakout
Support Level: $19.55–$19.57
Resistance Level: $19.84–$19.88

Sharp

Sentiment & News

5.0

Key News Insights:

  • •Take-Private Bid
  • •Golden Cross
  • •Fairness Scrutiny

ARX surged on Thoma Bravo's $20.25 take-private bid, but shareholder investigations and fairness concerns present deal-risk.

MergerWatch
ShareholderRisk

The proposed acquisition supports ARX near the offer price, while legal scrutiny could create closing-risk volatility