# Accelerant Holdings Class A (ARX) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Financial Services / Insurance. Price $19.88, market value $4.3 billion.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Accelerant Holdings Class A reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 3.8×**. Each dollar of revenue is priced at 3.8×.
- **Price / book: 6.0×**. The shares trade at 6.0× book value; most of the value is in earnings power and intangibles rather than the balance sheet.

## Profitability
- **Net margin: -147.4%**. The company reported a net loss over the last twelve months.
- **Return on equity: -192.8%**. Return on equity is negative because earnings are negative.
- **Return on assets: -15.6%**. Each dollar of assets produces -15.6% of profit; low single digits are normal for banks and insurers.

## Growth
- **Revenue growth (1 yr): 51.5%**. Revenue grew 51.5% over the last year.

## Financial health
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.
- **Cash and short-term investments: $1.7 billion**. Leverage ratios are shown differently for banks and insurers, whose balance sheets are built on deposits and reserves; use return on equity and the regulatory capital in the filings instead.

## Dividends
- **Dividend: none**. Accelerant Holdings Class A does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (3 analysts). 3 analysts cover Accelerant Holdings Class A; the consensus is hold, with an average price target of $23.50 (+18% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -3.3%** (YTD 21.6%, 3-mo 32.6%). The shares are down 3.3% over twelve months including dividends.
- **From 52-week high: -3.0%** (116.6% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 77**. An RSI of 77 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 0.16** (volatility 74%). Beta of 0.16 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ARX · Page: https://foliofundamentals.com/stocks/arx

Not investment advice.