Accelerant Holdings (ARX) Stock Analysis
Last updated Oct 27, 2026
Health Check
Last analyzed Oct 23, 2026
- Financial Health 40
- Profitability 90
- Business Quality 65
- Balance Sheet 65
- Cash Flow 70
Why this rating?
Health 45/100 — Speculative
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Accelerant Holdings (ARX) is a Insurance Brokers company in the Financial Services sector. Compound Radar rates Accelerant Holdings 45/100 (Speculative) due to solid business quality, strong revenue growth, and elevated leverage.
Investment profile
- Quality Moderate
- Growth Strong
- Balance Sheet Stretched
- Valuation Fair
Financial highlights
Valuation
- Forward P/E 21.11
- EV/Revenue 2.6
Profitability
- Revenue Growth 57.2%
- Gross Margin 65.1%
- Operating Margin 15.6%
- Net Margin -127.5%
- ROE -222.0%
Financial strength
- Cash $1.66B
- Debt $120.10M
- Net Cash $1.54B
- Free Cash Flow $403.70M
- Current Ratio 11.33
Similar companies
Peers in Insurance Brokers, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Ethos Technologies Inc. Insurance Brokers LIFE$42.53 75 Health 75 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Neptune Insurance Holdings Inc. Insurance Brokers NP$29.47 67 Health 67 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Marsh & McLennan Companies, Inc. Insurance Brokers MRSH$190.67 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brown & Brown, Inc. Insurance Brokers BRO$67.55 66 Health 66 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Arthur J. Gallagher & Co. Insurance Brokers AJG$259.01 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Aon plc Insurance Brokers AON$302.50 61 Health 61 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Ryan Specialty Holdings, Inc. Insurance Brokers RYAN$42.38 53 Health 53 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- The Baldwin Insurance Group, Inc. Insurance Brokers BWIN$31.91 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Accelerant Holdings (ARX).