Accelerant Holdings

Fundamentals4.0
Price Action4.0
News Sentiment5.0
AI Rating
4.0

Key Drivers

  • Gross Margin
  • Heavy Liabilities
  • Cash Deterioration

AI
AI Summary

4.0

ARX is transitioning from a simple specialty-insurance grower into a partner-led underwriting platform, but the key investment test is whether recent expansions with Incline, Hippo, and Lloyd's can convert into sustained cash earnings and not just faster premium growth, given the still-weak margins, negative ROE, and volatile cash flow.

Scale
CashFlow
Execution‍

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:

  • Gross Margin
  • Heavy Liabilities
  • Cash Deterioration

ARX shows solid gross margins and a strong cash/investment base, but heavy liabilities, negative returns, and inconsistent cash flow keep its profitability and valuation case fragile.

neutral
negative

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Sharp rebound
  • Base forming
  • Overhead resistance

ARX remains in a short-term downtrend over the last month, but a sharp two-day rebound from $11.72 to $13.77 suggests a possible base is forming as price tests nearby resistance.

rebound
downtrend
Support Level: $12.63-$12.84
Resistance Level: $13.74-$13.77

Sharp two-day rebound from $11.72 on 2026-06-30 to $13.77 on 2026-07-02

Sentiment & News

5.0

Key News Insights:

  • Partnership growth
  • Analyst upside
  • Insider sales

Accelerant/ARX headlines were boosted by major partnership expansion and analyst upside, but insider selling kept sentiment mixed.

Partnerships
InsiderSelling

The news is modestly positive for long-term growth, but insider selling could limit near-term upside and keep investors cautious