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/ARX
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ARX

ARX

ARX
$13.52USD↓-3.15%-0.44 today

MARKET CAP

3.0B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$13 – $14

52W RANGE

$9
$31

AI Summary

Stalk
TrimMedium

ARX is in Stage 3 distribution characterized by lower highs and lows under flattening EMAs and 50/200 DMAs. Price continues to fail rallies, and with neutral momentum and no mean-reversion support, the speculative approach dictates trimming on failed rallies into the 9/21 EMA zone or near the 50-DMA overhead.

  • ↑Revenue rose 54% YoY to $273M in Q1
  • ↑Adjusted EBITDA jumped 69% YoY to $66M
  • ↓Operational cash flow was -$21M in Q1, straining liquidity
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The case for & against

Bull & Bear analysis

Bearish

Accelerant Holdings, Inc. (NASDAQ: ACC) is a specialty insurance platform that leverages technology and data analytics to optimize underwriting practices and improve risk selection. The company operates a unique exchange model, connecting managing general agents (MGAs) with risk capital partners. Accelerant is positioned to capitalize on the evolving specialty insurance sector, particularly against the backdrop of rising interest in AI-driven approaches to underwriting and risk management.

Bull says

  • ↑Revenue rose 54% YoY to $273M in Q1
  • ↑Adjusted EBITDA jumped 69% YoY to $66M
  • ↑Net revenue retention held strong at 116%
  • ↑Cash position of ~$450M funds buybacks and investments
  • ↑AI tools cut onboarding cycles and improve risk selection
  • ↑Analyst earnings revisions are trending upward

Bear says

  • ↓Operational cash flow was -$21M in Q1, straining liquidity
  • ↓Profitability and growth factors are weak, pressuring margins
  • ↓Negative price momentum deters new investors
  • ↓High short interest reflects market skepticism
  • ↓Rapid insider selling heightens governance concerns
  • ↓Volatility risk elevated amid specialty insurance headwinds

Investment themes with ARX

International Value↑ +0.55%

Value-oriented stocks outside domestic markets

MRK · SHEL · SAP

Earnings Call · Q1 2026 · Mgmt. Guidance

Updated 05-14-2026neutral

Transcript signals

Bull points

  • Total third-party written premium this quarter was 462 million versus 184 million in the first quarter of last year, indicating strong growth in our insurance platform.
  • we delivered $1.14 billion of exchange written premium, a 16% increase from last year's first quarter, demonstrating a solid result amidst low to mid single digit growth of the commercial P&C industry.
  • we added 16 new members, which was just a bit above our plan, indicating a positive trajectory in growing our membership base.

Bear points

  • The gross loss ratio is still terrific. And what's perhaps more important and more comforting, at least to me, is the fact that what we're looking through and seeing in our portfolio is not loss experience. That's a trailing indicator.
  • The gross loss ratio is still terrific. And what's perhaps more important and more comforting, at least to me, is the fact that what we're looking through and seeing in our portfolio is not loss experience. That's a trailing indicator.
  • We posted pre-tax income of $2 million, a GAAP net after-tax loss of $4 million,
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