Accelerant Holdings stock
ARXNYSEFinancial ServicesISIN KYG008941083
49Score 49 out of 100, Weak
We are checking these figures against the original source: P/E ratio, score change.
Price and trend
78 / 100
Price history
+58% in one yearThe chart shows daily closes over 1 year, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 31% above it.
Since August 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 73).
The price is at its 52-week high. Largest decline in 1 year: 69% (August 2025 to February 2026).
Chart figures for advanced users
- SMA 50$19.79
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$15.23
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)73
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$9.36
- The lowest closing price of the last twelve months.
- Resistance$19.91
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Accelerant Holdings belongs to the Insurance (Property & Casualty) industry (Cayman Islands) and, with a market value of $4.32B, is number 31 of 58 companies in its industry on MEQIRI.
- In fiscal 2025 it reported a loss of $1.35B.
- For fiscal 2026, analysts expect on average adjusted earnings per share of $0.89 (up 3.6%).
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- MEQIRI Score 49 out of 100 (Weak): rank 864 of 975 in Financial Services, median 68.
- Our model puts fair value at $10.43, with the price 91% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
None of our strength checks applies.
Weaknesses
- DilutionShare count up 17% since 2021.Capital allocation 33
- Volatile share priceVolatility 70% a year over the last 12 months.Stability 48
Its standout strengths are momentum and technical analysis, while fundamentals and valuation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 49.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
Modestly overvaluedIn our model the price counts as cheap below $6.95 and expensive above $20.86 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $17.42 (excess return model) and $3.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $8.98, at 7.8% it would be $12.61.
Valuation metrics
Half from the excess return model, half from earnings times the industry P/E (12.3).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 25.8% on the twelve months before. Revenue has grown strongly since 2021, at around 71% per year.
Margins
- Operating margin
- Net margin
In fiscal 2025: operating −150%, net −154%. Banks and insurers have no gross margin, and their net margin is not comparable with other industries. The score leaves both out. Last 12 months: net 6%.
Debt & balance sheet
latest quarterFor banks and insurers, deposits and liabilities are the business. Debt to equity and the current ratio say little here, and the score does not rate them.
Earnings
- Next earnings
- 17 Mar 2027in 124 days
- Last reported
- 12 Nov 2026EPS reported $0.18 (expected $0.20)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $0.89−0.1%
- Revenue
- $1.14B0.0%
- Earnings per share
- $0.93−0.2%
- Revenue
- $1.25B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +23.2%Full-year 2026 guidance increased, including relative to the outlook given eight weeks earlier.
“That positive momentum is reflected in our increased 2026 financial outlook relative even to 8 weeks ago.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 14 May 2026 (fiscal Q1 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $20.94M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Meriwether Karen SueSale
21 Aug 2026, Board
- Shares
- 542
- Price
- $19.62
- Value
- $10,631
- Hasley NancySale
13 Aug 2026, Board
- Shares
- 20,489
- Price
- $19.56
- Value
- $400,839
- ONeill Francis JamesSale
11 Aug 2026, Co-Founder, Chief U/W Officer
- Shares
- 89,219
- Price
- $12.41
- Value
- $1.11M
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- ONeill Francis JamesSale
10 Aug 2026, Co-Founder, Chief U/W Officer
- Shares
- 63,616
- Price
- $12.07
- Value
- $767,667
- Radke Jeffrey LSale
10 Aug 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $12.09
- Value
- $967,096
- Radke Jeffrey LSale
3 Aug 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $12.06
- Value
- $964,528
- ONeill Francis JamesSale
28 Jul 2026, Co-Founder, Chief U/W Officer
- Shares
- 104,647
- Price
- $14.56
- Value
- $1.52M
- ONeill Francis JamesSale
27 Jul 2026, Co-Founder, Chief U/W Officer
- Shares
- 110,467
- Price
- $14.63
- Value
- $1.62M
- Radke Jeffrey LSale
27 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 95,223
- Price
- $14.60
- Value
- $1.39M
- Sternberg Matthew DavidSale
27 Jul 2026, COO, Risk Exchange
- Shares
- 17,568
- Price
- $14.64
- Value
- $257,206
- Radke Jeffrey LSale
20 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $13.51
- Value
- $1.08M
- Radke Jeffrey LSale
17 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 14,777
- Price
- $14.30
- Value
- $211,279
- ONeill Francis JamesSale
15 Jul 2026, Co-Founder, Chief U/W Officer
- Shares
- 82,767
- Price
- $12.71
- Value
- $1.05M
- ONeill Francis JamesSale
14 Jul 2026, Co-Founder, Chief U/W Officer
- Shares
- 83,119
- Price
- $12.84
- Value
- $1.07M
- Radke Jeffrey LSale
13 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $13.18
- Value
- $1.05M
- Radke Jeffrey LSale
6 Jul 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $13.33
- Value
- $1.07M
- Radke Jeffrey LSale
29 Jun 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $12.87
- Value
- $1.03M
- ONeill Francis JamesSale
26 Jun 2026, Co-Founder, Chief U/W Officer
- Shares
- 73,500
- Price
- $13.18
- Value
- $968,899
- ONeill Francis JamesSale
25 Jun 2026, Co-Founder, Chief U/W Officer
- Shares
- 73,500
- Price
- $13.06
- Value
- $959,778
- Hasley NancySale
23 Jun 2026, Board
- Shares
- 35,000
- Price
- $13.11
- Value
- $458,948
- Radke Jeffrey LSale
23 Jun 2026, 10 percent owner, officer: Co-Founder, CEO
- Shares
- 80,000
- Price
- $13.11
- Value
- $1.05M
- ONeill Francis JamesSale
23 Jun 2026, Co-Founder, Chief U/W Officer
- Shares
- 76,464
- Price
- $13.11
- Value
- $1M
- ONeill Francis JamesSale
22 Jun 2026, Co-Founder, Chief U/W Officer
- Shares
- 70,536
- Price
- $13.21
- Value
- $931,583
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Accelerant Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
975 rated companies in Financial Services
- This company
- 49
- Sector median
- 68
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Insurance (Property & Casualty)
The next larger and next smaller companies by market value
- Definity FinancialDFY.TO $6.29B61
- Selective Insurance GroupSIGI $6.16B80
- HagertyHGTY $5.43B56
- Mercury GeneralMCY $4.79B66
- Palomar HoldingsPLMR $4.16B82
- Protector ForsikringPROT.OL $4.13B81
- LemonadeLMND $3.35B23
- Slide Insurance HoldingsSLDE $3.04B83
ETFs that hold Accelerant Holdings
Held by 7 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.04% | 0.30% | €2.22B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.04% | 0.30% | €4.28B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.27B |
Show 3 more
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.01% | 0.43% | €2.5B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.84B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.