ARX Accelerant Holdings Class A Common Shares

NYSE · Insurance · Lihat di SEC EDGAR ↗
$19,58
Harga · Agu 19, 2026
Fundamental per Agu 13, 2026
Rentang 52M
$9–$30
49% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$21
+8% upside
P/E (TTM)
-2.2
ROE
-268.5%
Margin Laba Bersih
-147.3%

ARX Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$19.57
Kapitalisasi Pasar
—
P/E (TTM)
-2.2
EPS (TTM)
$-7.49
Pendapatan (TTM)
$913M
Imbal Hasil Dividen
—
ROE
-268.5%
D/E Utang/Ekuitas
—
Rentang 52M
$9 – $30

ARX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih $913M
3-point trend, +165.4%
2023-12-31 → 2025-12-31
EPS $-7.49
3-point trend, -2482.8%
2023-12-31 → 2025-12-31
Arus Kas Bebas —
Margin -147.3%

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
ARX
Median Rekan
P/E (TTM)
-2.2
12.8

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
ARX
Median Rekan
Net Profit Margin (Margin Laba Bersih)
-147.3%
8.6%
ROA
-18.7%
3.2%
ROE
-268.5%
8.9%

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
ARX
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
ARX
Median Rekan
Revenue YoY (Pendapatan YoY)
3-point trend, +165.4%
51.5%
—

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
ARX
Median Rekan
EPS (Diluted)
3-point trend, -2482.8%
$-7.49
—

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
ARX
Median Rekan

ARX Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 2 14,3%
  • Beli 10 71,4%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

5 analis · 2026-08-16
Target median $20.25 +3,4%
Target rata-rata $21.10 +7,8%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.08%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.32 $0.16 0.16%
31 Maret 2026 $0.17 $0.16 0.01%
31 Des. 2025 $0.23 $0.16 0.07%
30 Sep. 2025 $0.39 $0.23 0.17%
30 Juni 2025 $0.14 $0.13 0.01%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Laba Rugi 9
Data Laporan Laba Rugi Tahunan untuk ARX
Metrik Tren 20252024
Revenue 2-point trend, +51.5% $913M $603M
SG&A Expense 2-point trend, +60.6% $400M $249M
Pretax Income 2-point trend, -4230.9% $-1.32B $32M
Income Tax 2-point trend, +156.0% $23M $9M
Net Income 2-point trend, -5974.2% $-1.35B $23M
EPS (Basic) 2-point trend, -4781.2% $-7.49 $0.16
EPS (Diluted) 2-point trend, -5450.0% $-7.49 $0.14
Shares (Basic) 2-point trend, +14.6% 190,260,158 165,982,094
Shares (Diluted) 2-point trend, -4.7% 190,260,158 199,663,694
Neraca 13
Data Neraca Tahunan untuk ARX
Metrik Tren 20252024
Cash & Equivalents 2-point trend, +40.0% $1.72B $1.23B
Goodwill 2-point trend, +104.2% $63M $31M
Intangibles 2-point trend, +57.1% $52M $33M
Total Assets 2-point trend, +35.6% $8.26B $6.09B
Total Liabilities 2-point trend, +33.0% $7.54B $5.67B
Long-term Debt 2-point trend, -0.1% $121M $121M
Common Stock Flat — no change across 2 periods $0 $0
Paid-in Capital 2-point trend, +1688.8% $2.23B $125M
Retained Earnings 2-point trend, -740.8% $-1.54B $-183M
AOCI 2-point trend, +111.3% $2M $-20M
Stockholders' Equity 2-point trend, +129.3% $698M $304M
Liabilities + Equity 2-point trend, +35.6% $8.26B $6.09B
Shares Outstanding 2-point trend, +33.5% 221,822,346 166,185,094
Arus Kas 11
Data Arus Kas Tahunan untuk ARX
Metrik Tren 20252024
D&A 2-point trend, +32.3% $35M $27M
Stock-based Comp 2-point trend, +413.1% $43M $8M
Deferred Tax 2-point trend, +21.8% $-32M $-41M
Amort. of Intangibles 2-point trend, +100.0% $5M $3M
Operating Cash Flow 2-point trend, -43.3% $445M $786M
Investing Cash Flow 2-point trend, +54.3% $-174M $-380M
Net Debt Issued $-5M ·
Stock Issued 2-point trend, +392000000.00 $392M $0
Net Stock Activity $392M ·
Financing Cash Flow 2-point trend, +86.6% $206M $110M
Taxes Paid 2-point trend, +29.9% $59M $46M
Profitabilitas 4
Data Profitabilitas Tahunan untuk ARX
Metrik Tren 20252024
Net Margin -147.3% ·
Pretax Margin -144.8% ·
ROA -18.7% ·
ROE -268.5% ·
Efisiensi 1
Data Efisiensi Tahunan untuk ARX
Metrik Tren 20252024
Asset Turnover 0.1 ·
Per Saham 3
Data Per Saham Tahunan untuk ARX
Metrik Tren 20252024
Revenue / Share $4.80 ·
Cash Flow / Share $2.34 ·
EPS (TTM) $-7.49 ·
Tingkat Pertumbuhan 1
Data Tingkat Pertumbuhan Tahunan untuk ARX
Metrik Tren 20252024
Revenue YoY 2-point trend, -31.5% 51.5% 75.2%
Valuasi (TTM) 4
Data Valuasi (TTM) Tahunan untuk ARX
Metrik Tren 20252024
Revenue TTM $913M ·
Net Income TTM $-1.35B ·
P/E -2.2 ·
Earnings Yield -45.8% ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Laporan Laba Rugi
2025-12-312024-12-312023-12-31
Pendapatan $913M$603M$344M
Laba Bersih $-1.35B$23M$-64M
EPS Dilusian $-7.49$0.14$-0.29

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Pemilik institusional (13F) 127 pengaju · $639.5M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
44 (+15 vs Kuartal sebelumnya) 25 (+4 vs Kuartal sebelumnya) 35 (-2 vs Kuartal sebelumnya) 27 (+7 vs Kuartal sebelumnya) +5.0M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
SECURITY BENEFIT LIFE INSURANCE CO /KS/ $68.752.532 5.866.257 10,75% Saham
FMR LLC $63.459.721 5.414.652 9,92% Saham
Capital World Investors $54.224.502 4.626.664 8,48% Saham
Keenan Capital, LLC $46.797.058 3.992.923 7,32% Saham
AMERICAN CENTURY COMPANIES INC $45.445.695 3.877.619 7,11% Saham
GILDER GAGNON HOWE & CO LLC $43.739.321 3.732.024 6,84% Saham
BARINGS LLC $37.608.981 3.128.867 5,88% Saham
Azora Capital LP $35.744.195 3.049.846 5,59% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $28.342.828 2.418.330 4,43% Saham
Cresset Asset Management, LLC $21.560.346 1.839.620 3,37% Saham
VANGUARD CAPITAL MANAGEMENT LLC $19.422.349 1.657.197 3,04% Saham
ALLIANCEBERNSTEIN L.P. $19.333.964 1.447.153 3,02% Saham
Owls Nest Partners IA, LLC $14.672.080 1.251.884 2,29% Saham
STATE STREET CORP $10.557.083 900.775 1,65% Saham
CITADEL ADVISORS LLC $10.351.268 883.214 1,62% Saham
MARSHALL WACE, LLP $9.610.798 820.034 1,50% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.458.652 721.728 1,32% Saham
G2 Investment Partners Management LLC $7.500.800 640.000 1,17% Saham
JANE STREET GROUP, LLC $6.439.484 549.444 1,01% Saham
Walleye Capital LLC $6.343.532 541.257 0,99% Saham
UBS Group AG $6.187.551 527.948 0,97% Saham
BANK OF AMERICA CORP /DE/ $6.086.149 519.296 0,95% Saham
Lighthouse Investment Partners, LLC $5.721.141 488.152 0,89% Saham
ArrowMark Colorado Holdings LLC $5.592.878 477.208 0,87% Saham
PANAGORA ASSET MANAGEMENT INC $4.792.671 408.931 0,75% Saham
BNP PARIBAS FINANCIAL MARKETS $4.369.368 372.813 0,68% Saham
XTX Topco Ltd $3.778.727 322.417 0,59% Saham
Holocene Advisors, LP $3.516.000 300.000 0,55% Saham
RENAISSANCE TECHNOLOGIES LLC $3.470.292 296.100 0,54% Saham
GOLDMAN SACHS GROUP INC $3.404.449 290.482 0,53% Saham
Qube Research & Technologies Ltd $2.804.795 239.317 0,44% Saham
CANNELL CAPITAL LLC $2.086.151 156.149 0,33% Saham
CANNELL CAPITAL LLC $2.005.058 171.080 0,31% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.744.885 148.881 0,27% Saham
BOOTHBAY FUND MANAGEMENT, LLC $1.620.817 138.295 0,25% Saham
Swiss National Bank $1.372.412 117.100 0,21% Saham
Burkehill Global Management, LP $1.172.000 100.000 0,18% Saham
Engineers Gate Manager LP $1.152.709 98.354 0,18% Saham
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.104.605 82.680 0,17% Saham
VANGUARD FIDUCIARY TRUST CO $1.082.975 92.404 0,17% Saham
Cubist Systematic Strategies, LLC $988.562 66.391 0,15% Saham
Militia Capital Management LLC $937.600 80.000 0,15% Saham
TIGER GLOBAL MANAGEMENT LLC $879.000 75.000 0,14% Saham
RHUMBLINE ADVISERS $819.020 69.883 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $808.903 69.019 0,13% Saham
Woodline Partners LP $674.533 57.554 0,11% Saham
SummitTX Capital, L.P. $663.164 56.584 0,10% Saham
STATE OF WISCONSIN INVESTMENT BOARD $619.320 52.843 0,10% Saham
BlackRock, Inc. $601.916 51.358 0,09% Saham
CITADEL ADVISORS LLC $583.656 49.800 0,09% Opsi beli
VANGUARD ASSET MANAGEMENT, Ltd $486.040 41.471 0,08% Saham
Squarepoint Ops LLC $473.816 40.428 0,07% Saham
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $467.226 34.972 0,07% Saham
VANGUARD GROUP INC $439.096 26.856 0,07% Saham
MetLife Investment Management, LLC $425.506 36.306 0,07% Saham
FORMULA GROWTH LTD $363.320 31.000 0,06% Saham
JONES FINANCIAL COMPANIES LLLP $348.020 25.329 0,05% Saham
WELLS FARGO & COMPANY/MN $338.122 28.850 0,05% Saham
MANUFACTURERS LIFE INSURANCE COMPANY, THE $335.122 28.594 0,05% Saham
CITIGROUP INC $331.172 28.257 0,05% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $328.430 28.023 0,05% Saham
JANUS HENDERSON GROUP PLC $314.548 23.500 0,05% Saham
Invesco Ltd. $285.640 24.372 0,04% Saham
DIVERSIFIED TRUST CO $282.287 24.086 0,04% Saham
Yorktown Management & Research Co Inc $267.216 22.800 0,04% Saham
WINTON GROUP Ltd $257.840 22.000 0,04% Saham
NEW YORK STATE COMMON RETIREMENT FUND $250.808 21.400 0,04% Saham
Nuveen, LLC $244.936 20.899 0,04% Saham
Graham Capital Management, L.P. $234.412 20.001 0,04% Saham
Police & Firemen's Retirement System of New Jersey $211.253 18.025 0,03% Saham
MILLENNIUM MANAGEMENT LLC $204.995 17.491 0,03% Saham
Quadrature Capital Ltd $191.517 16.341 0,03% Saham
ARIZONA STATE RETIREMENT SYSTEM $188.786 16.108 0,03% Saham
PEAK6 LLC $178.144 15.200 0,03% Opsi beli
Zurcher Kantonalbank (Zurich Cantonalbank) $155.876 13.300 0,02% Saham
KLP KAPITALFORVALTNING AS $154.704 13.200 0,02% Saham
Entropy Technologies, LP $151.821 12.954 0,02% Saham
BARCLAYS PLC $151.071 12.890 0,02% Saham
VOYA INVESTMENT MANAGEMENT LLC $144.121 12.297 0,02% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $143.512 12.245 0,02% Saham
Magnetar Financial LLC $139.890 11.936 0,02% Saham
RAYMOND JAMES FINANCIAL INC $135.952 11.600 0,02% Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $134.921 11.512 0,02% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $134.780 11.500 0,02% Opsi jual
INTECH INVESTMENT MANAGEMENT LLC $133.491 11.390 0,02% Saham
TWO SIGMA INVESTMENTS, LP $129.846 11.079 0,02% Saham
State of Wyoming $128.252 10.943 0,02% Saham
Vanguard Investments Australia, Ltd. $125.134 10.677 0,02% Saham
Pictet Asset Management Holding SA $119.110 10.163 0,02% Saham
PRUDENTIAL FINANCIAL INC $118.020 10.070 0,02% Saham
NORTHERN TRUST CORP $112.395 9.590 0,02% Saham
MORGAN STANLEY $100.569 8.581 0,02% Saham
CWM, LLC $89.058 6.666 0,01% Saham
Caitong International Asset Management Co., Ltd $80.552 6.873 0,01% Saham
Legal & General Group Plc $69.558 5.935 0,01% Saham
Ameritas Investment Partners, Inc. $65.011 5.547 0,01% Saham
PNC Financial Services Group, Inc. $60.956 5.201 0,01% Saham
Russell Investments Group, Ltd. $57.299 4.889 0,01% Saham
Tower Research Capital LLC (TRC) $39.848 3.400 0,01% Saham
SIMPLEX TRADING, LLC $31.104 2.654 0,00% Saham

Orang dalam perusahaan 10 orang dalam · 3 pejabat · 5 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Jay Michael Green Chief Financial Officer 2 Feb. 2026 F 1.254.214 0 0 $0
Matthew David Sternberg COO, Risk Exchange 27 Juli 2026 S 596.482 1 1 $-182.526
Christopher Lee-Smith Co-Founder, Head of Distrib. 19 Nov. 2025 P 17.655.379 1 0 $197.274
Karen Sue Meriwether Direktur 8 Des. 2025 P 9.752 1 0 $7.951
Samuel Gaynor Direktur 19 Nov. 2025 P 7.500 1 0 $100.800
Paul Christopher Little Direktur 25 Juli 2025 A 9.210 0 0 $0
Wendy Liisa Harrington Direktur 25 Juli 2025 C 23.315 0 0 $0
Nancy Hasley — 13 Agu 2026 S 1.341.834 0 2 $-859.615
Francis James Oneill — 11 Agu 2026 S 6.369.290 1 10 $-10.490.006
Jeffrey L Radke — 10 Agu 2026 S 27.591.939 1 10 $-7.814.680

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 32 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
EWC · iShares, Inc. 0,42% 1.150.636 SH 8 Agu 2026 Harian
IQLT · iShares Trust 0,09% 554.221 SH 8 Agu 2026 Harian
VYMI · VANGUARD WHITEHALL FUNDS 0,07% 638.909 SH 8 Agu 2026 Harian
PXF · Invesco Exchange-Traded Fund Trust … 0,06% 79.931 SH 8 Agu 2026 Harian
IVLU · iShares Trust 0,06% 112.773 SH 8 Agu 2026 Harian
IDEV · iShares Trust 0,04% 613.369 SH 8 Agu 2026 Harian
IWO · iShares Trust 0,04% 506.145 SH 8 Agu 2026 Harian
VEA · VANGUARD TAX-MANAGED FUNDS 0,04% 5.519.103 SH 8 Agu 2026 Harian
VTWG · VANGUARD SCOTTSDALE FUNDS 0,04% 60.455 SH 8 Agu 2026 Harian
ACWX · iShares Trust 0,04% 179.783 SH 8 Agu 2026 Harian
IXUS · iShares Trust 0,03% 775.869 SH 8 Agu 2026 Harian
VXUS · VANGUARD STAR FUNDS 0,03% 8.329.634 SH 8 Agu 2026 Harian
VEU · VANGUARD INTERNATIONAL EQUITY INDEX… 0,03% 1.323.857 SH 8 Agu 2026 Harian
IWM · iShares Trust 0,02% 1.535.338 SH 8 Agu 2026 Harian
ISCG · iShares Trust 0,02% 18.101 SH 8 Agu 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,02% 351.711 SH 8 Agu 2026 Harian
SMLF · iShares Trust 0,02% 55.373 SH 8 Agu 2026 Harian
URTH · iShares, Inc. 0,01% 50.352 SH 8 Agu 2026 Harian
TOK · iShares Trust 0,01% 1.532 SH 8 Agu 2026 Harian
GLOF · iShares Trust 0,01% 1.322 SH 8 Agu 2026 Harian
ACWI · iShares Trust 0,01% 179.217 SH 8 Agu 2026 Harian
ISCB · iShares Trust 0,01% 2.574 SH 8 Agu 2026 Harian
VB · VANGUARD INDEX FUNDS 0,01% 1.161.202 SH 8 Agu 2026 Harian
VBR · VANGUARD INDEX FUNDS 0,01% 740.299 SH 8 Agu 2026 Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX… 0,01% 493.025 SH 8 Agu 2026 Harian
VFH · VANGUARD WORLD FUND 0,01% 95.407 SH 8 Agu 2026 Harian
WSML · iShares Trust 0,00% 2.408 SH 8 Agu 2026 Harian
IWN · iShares Trust 0,00% 47.686 SH 8 Agu 2026 Harian
IWV · iShares Trust 0,00% 16.207 SH 8 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 1.601.340 SH 8 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,00% 4.096 SH 8 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 5.160 SH 8 Agu 2026 Harian