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Accelerant Holdings

ARXFinancial ServicesNASDAQ

Insurance Brokers · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$879.5M
+47.1% YoY
Net Income
-$1.35B
-5078.3% YoY
Free Cash Flow
-$1.48B

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3CONFIRMED MACD Negative CrossoverHistogram -0.0078, negative momentum
RSI OverboughtRSI 71.1, above 70, stock may be overbought
Sep 2 RSI OverboughtRSI 99.2, above 70, stock may be overbought
About Accelerant Holdings

Accelerant Holdings, together with its subsidiaries, operates a data-driven risk exchange that connects selected specialty insurance underwriters with risk capital partners. Valued at $4.31B, ARX is a mid-cap name in its sector. It operates through Exchange Services, MGA Operations, and Underwriting segments.

Where ARX stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, ARX finished 43.69% above its 150-day moving average ($13.71) and 40.21% above its 200-day moving average ($14.05). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is ARX overbought or oversold?

At the September 3, 2026 close, ARX's RSI(14) was 71.1, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$4.31B
Fwd P/E21.11
EPS$-6.30
52W Change+1.2%
ROE-222.0%
Analysis

Accelerant Holdings holds $1.66B in cash against $120.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company is burning cash, with free cash flow at -$1.48B. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -222.0% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $103.2M (2021) to $879.5M (2025), reflecting a 752% increase over the period.

With cash comfortably exceeding debt, ARX has financial flexibility that may help navigate uncertain periods. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Accelerant Holdings's trajectory.

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