Accelerant Holdings(ARX)Stock Analysis
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Rank #2,059 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Accelerant Holdings (ARX), a Financials sector company. 13F Pro's AI-powered ranking engine scores ARX at 37.4/100 on a 32-signal composite quality model, placing it at rank #2,059 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include profitability (30.0) and balance sheet strength (30.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 26.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Accelerant Holdings reports quarterly revenue of $273.3M, net income of $-4.1M, free cash flow of $-21.4M. Top institutional holders of ARX by reported 13-F value include SECURITY BENEFIT LIFE INSURANCE CO /KS/, Capital World Investors, Keenan Capital,, based on the most recent SEC filings. ARX trades on the NYSE exchange and files with the SEC under CIK 1997350. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Accelerant Holdings directly from SEC EDGAR.
Revenue
Q1 2026
$273.3M
Net Income
Q1 2026
$-4.1M
Free Cash Flow
Q1 2026
$-21.4M
D/E Ratio
Q1 2026
0.17
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+51.5% YoYEPS (Diluted)
-440688.2% YoYTotal Assets
+35.6% YoYTotal Debt
-0.1% YoYOp. Cash Flow
-43.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Revenue | $912.9M +51.5% | $602.6M +75.2% | $344.0M |
| EPS (Diluted) | $-7.49 -440688.2% | $0.00 +148.6% | $-0.00 |
| Total Assets | $8.26B +35.6% | $6.09B | — |
| Total Debt | $121.3M -0.1% | $121.4M | — |
| Operating Cash Flow | $445.1M -43.3% | $785.7M +170.9% | $290.0M |
AI Insight: ARX Ratio Trends
ARX swung to profitability in Q1 2026 after Q4 2025 losses, but margins remain razor-thin and ROA weakness persists.
• Operating margin improved from -0.9% in Q4 2025 to 0.7% in Q1 2026; ROIC similarly turned positive from -1.1% to 1.0%.
• Debt-to-equity ratio held steady at 0.17 in Q1 2026, down from 0.37 in Q2 2025, signaling improved leverage discipline.
• ROA remained deeply negative at -69.7% in Q3 2025; no ROE/NPM data available to assess profitability breadth.
⚠ Margins are positive but at 0.7% OpMargin—operationally fragile. Any cost pressure could reverse recent gains.
⚠ Q3 2025 ROA of -69.7% signals severe asset utilization issues; recovery trajectory unclear with sparse recent data.
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Available Research
13F Pro tracks comprehensive data for Accelerant Holdings including:
Top Institutional Holders of ARX
SECURITY BENEFIT LIFE INSURANCE CO /KS/
$78.4M5,866,257 shCapital World Investors
$68.8M5,152,741 shKeenan Capital, LLC
$53.3M3,992,923 shGILDER GAGNON HOWE & CO LLC
$50.0M3,743,364 shBARINGS LLC
$46.1M3,128,867 shALLIANCEBERNSTEIN L.P.
$45.8M2,800,188 shAMERICAN CENTURY COMPANIES INC
$42.6M3,188,505 shMARSHALL WACE, LLP
$30.4M2,274,152 shVANGUARD PORTFOLIO MANAGEMENT LLC
$28.2M2,113,565 shAzora Capital LP
$26.5M1,980,211 sh
| Fund | Value | Shares |
|---|---|---|
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $78.4M | 5,866,257 |
| Capital World Investors | $68.8M | 5,152,741 |
| Keenan Capital, LLC | $53.3M | 3,992,923 |
| GILDER GAGNON HOWE & CO LLC | $50.0M | 3,743,364 |
| BARINGS LLC | $46.1M | 3,128,867 |
| ALLIANCEBERNSTEIN L.P. | $45.8M | 2,800,188 |
| AMERICAN CENTURY COMPANIES INC | $42.6M | 3,188,505 |
| MARSHALL WACE, LLP | $30.4M | 2,274,152 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.2M | 2,113,565 |
| Azora Capital LP | $26.5M | 1,980,211 |
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Popular Research
Is ARX a good stock to buy?
13F Pro's AI-powered analysis of Accelerant Holdings (ARX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Financials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARX are available on the ARX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Accelerant Holdings's investment landscape.