Accelerant Holdings (ARX) stock
Close on Nov 12, 2026Market cap $4.32BP/E 71.0Yield –
Accelerant statistics
58 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Q3 FY2026, expected soon
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 5.90
- 4.89
- P/OCF Ratio
- 14.75
- 18.82
Enterprise valuationIndustry
- EV / Sales
- 2.01
- 3.40
Share statisticsIndustry
- Shares Change (YoY)
- 7.73%
- 3.82%
- Float
- 57M
- 48M
- Shares Held by Insiders
- 73.7%
- 30.2%
- Shares Held by Institutions
- 29.7%
- 47.4%
Short sellingIndustry
- Short Interest
- 3M
- –
- Short Interest Change
- -6.32%
- -5.47%
- Short % of Float
- 5.20%
- 3.93%
- Short % of Shares Outstanding
- 1.36%
- 2.16%
- Days to Cover
- 2.63
- 4.21
Stock price statisticsIndustry
- 52-Week High
- $19.91
- –
- 52-Week Low
- $9.18
- –
- 20-Day Moving Average
- $19.82
- –
- 50-Day Moving Average
- $19.79
- –
- 200-Day Moving Average
- $15.23
- –
- Average True Range (14)
- $0.06
- –
- Price Change (1 Week)
- 0.05%
- -2.74%
- Price Change (1 Month)
- 0.71%
- 5.66%
- Price Change (3 Months)
- 1.58%
- -0.85%
- Price Change (6 Months)
- 36.1%
- 26.6%
- Price Change (YTD)
- 21.7%
- -2.09%
- Price Change (1 Year)
- 58.6%
- 2.36%
- Average Volume (10 Days)
- 984,156
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 3M
- –
- Relative Volume
- 0.25
- 0.61
- Relative Strength Index (14)
- 66.3
- 52.7
- Volatility (1 Year)
- 70.2%
- 43.8%
MarginsIndustry
- Pretax Margin
- 7.40%
- 15.9%
- EBITDA Margin
- 11.9%
- 15.6%
GrowthIndustry
- Revenue Growth (YoY)
- 35.3%
- 8.69%
EfficiencyIndustry
- Asset Turnover
- 0.13
- 0.69
Income statement (TTM)Industry
- Pretax Income
- $85.60M
- $70.65M
Balance sheetIndustry
- Net Cash (Debt)
- $2.02B
- $16.93K
- Net Cash Per Share
- $9.30
- $0.00
- Equity (Book Value)
- $731.90M
- $264.21M
- Book Value Per Share
- $3.37
- $3.37
- Tangible Book Value
- $731.90M
- -$2.69M
Cash flow (TTM)Industry
Taxes and interestIndustry
- Interest Expense
- $10.50M
- $19.25M
- Income Tax
- $18.00M
- $17.36M
- Effective Tax Rate
- 21.0%
- 21.0%
Scores and fair valueIndustry
- Graham Number
- $4.61
- $63.89
- Graham Upside
- -76.8%
- -58.1%
- Altman Z-Score
- 0.20
- 1.56
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | ARX | S&P 500 | Difference | ARX per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +0.6% | -2.7% | +3.3 pts | ||
| 3 months | +46.1% | -1.7% | +47.9 pts | ||
| Year to date | +21.7% | +11.9% | +9.8 pts | ||
| 1 year | +57.9% | +12.0% | +45.9 pts | ||
| 3 years | +89.4% | +78.2% | +11.3 pts | +23.7% | +21.2% |
| 5 years | +89.4% | +73.2% | +16.2 pts | +13.6% | +11.6% |
| 10 years | +89.4% | +309.6% | −220.2 pts | +6.6% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
3M ARX shares were sold short on Oct 30, 2026, down 6.3% from the previous report, or 5.20% of the shares available to trade. At recent volumes it would take 2.6 days to buy them back. Over the last 20 sessions, 32.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,964,054 | -6.3% | 1,128,492 | 2.6 |
| Oct 15, 2026 | 3,164,055 | -29.7% | 1,224,929 | 2.6 |
| Sep 30, 2026 | 4,501,161 | -5.8% | 2,661,233 | 1.7 |
| Sep 15, 2026 | 4,779,026 | -7.7% | 1,212,530 | 3.9 |
| Aug 31, 2026 | 5,177,939 | -11.3% | 3,689,492 | 1.4 |
| Aug 14, 2026 | 5,839,853 | -2.9% | 10,113,313 | 1.0 |
| Jul 31, 2026 | 6,013,471 | -11.1% | 2,853,880 | 2.1 |
| Jul 15, 2026 | 6,767,480 | -1.2% | 1,851,518 | 3.7 |
| Jun 30, 2026 | 6,849,378 | +27.0% | 2,847,379 | 2.4 |
| Jun 15, 2026 | 5,394,264 | -3.1% | 1,344,354 | 4.0 |
| May 29, 2026 | 5,567,076 | +41.7% | 1,622,159 | 3.4 |
| May 15, 2026 | 3,929,989 | +6.7% | 1,375,529 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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