ARX Accelerant Holdings Class A Common Shares
$16,55
Harga · Mei 20, 2026
Fundamental per Mei 13, 2026
Rentang 52M
$9–$31
34% of range
Peringkat Analis
BUY
14 analysts
Target Harga
$18
+10% 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
$16.55
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 – $31
ARX Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
$913M
2023-12-31
→
2025-12-31
EPS
$-7.49
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)
51.5%
—
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
9 analis · 2026-05-17
Median
$16.50
Rata-rata
$18.17
Sekarang
$16.55
Rendah
$13.00
Tinggi
$30.00
Target median
$16.50
-0,3%
Target rata-rata
$18.17
+9,8%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.06%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 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
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue | $913M | $603M | |
| SG&A Expense | $400M | $249M | |
| Pretax Income | $-1.32B | $32M | |
| Income Tax | $23M | $9M | |
| Net Income | $-1.35B | $23M | |
| EPS (Basic) | $-7.49 | $0.16 | |
| EPS (Diluted) | $-7.49 | $0.14 | |
| Shares (Basic) | 190,260,158 | 165,982,094 | |
| Shares (Diluted) | 190,260,158 | 199,663,694 |
Neraca 13
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $1.72B | $1.23B | |
| Goodwill | $63M | $31M | |
| Intangibles | $52M | $33M | |
| Total Assets | $8.26B | $6.09B | |
| Total Liabilities | $7.54B | $5.67B | |
| Long-term Debt | $121M | $121M | |
| Common Stock | $0 | $0 | |
| Paid-in Capital | $2.23B | $125M | |
| Retained Earnings | $-1.54B | $-183M | |
| AOCI | $2M | $-20M | |
| Stockholders' Equity | $698M | $304M | |
| Liabilities + Equity | $8.26B | $6.09B | |
| Shares Outstanding | 221,822,346 | 166,185,094 |
Arus Kas 11
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| D&A | $35M | $27M | |
| Stock-based Comp | $43M | $8M | |
| Deferred Tax | $-32M | $-41M | |
| Amort. of Intangibles | $5M | $3M | |
| Operating Cash Flow | $445M | $786M | |
| Investing Cash Flow | $-174M | $-380M | |
| Net Debt Issued | $-5M | · | |
| Stock Issued | $392M | $0 | |
| Net Stock Activity | $392M | · | |
| Financing Cash Flow | $206M | $110M | |
| Taxes Paid | $59M | $46M |
Profitabilitas 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Net Margin | -147.3% | · | |
| Pretax Margin | -144.8% | · | |
| ROA | -18.7% | · | |
| ROE | -268.5% | · |
Efisiensi 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 0.1 | · |
Tingkat Pertumbuhan 1
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 51.5% | 75.2% |
Valuasi (TTM) 4
| Metrik | Tren | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $913M | · | |
| Net Income TTM | $-1.35B | · | |
| P/E | -2.2 | · | |
| Earnings Yield | -45.8% | · |
Laporan Laba Rugi 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $273M | $248M | $267M | $219M | $178M | $191M | $154M | |
| SG&A Expense | $124M | $120M | $116M | $86M | $75M | $71M | $67M | |
| Pretax Income | $2M | $-2M | $-1.36B | $22M | $16M | $23M | $1M | |
| Income Tax | $6M | $-3M | $10M | $9M | $8M | $2M | $-8M | |
| Net Income | $-4M | $8M | $-1.37B | $9M | $8M | $17M | $8M | |
| EPS (Basic) | $-0.02 | $0.44 | $-6.99 | $0.05 | $0.04 | $0.12 | $0.05 | |
| EPS (Diluted) | $-0.02 | $0.44 | $-6.99 | $0.04 | $0.03 | $0.11 | $0.04 | |
| Shares (Basic) | 221,984,101 | 10,635,979 | 206,064,119 | 166,185,094 | 166,185,094 | 68,161 | 166,185,094 | |
| Shares (Diluted) | 221,984,101 | 10,635,979 | 206,064,119 | 205,948,671 | 205,273,147 | 279,274 | 199,710,283 |
Neraca 13
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.45B | $1.72B | $1.60B | $1.39B | · | $1.23B | · | |
| Goodwill | · | $63M | · | · | · | $31M | · | |
| Intangibles | · | $52M | · | · | · | $33M | · | |
| Total Assets | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | |
| Total Liabilities | $7.88B | $7.54B | $7.16B | $7.01B | · | $5.67B | · | |
| Long-term Debt | $121M | $121M | $122M | $127M | · | $121M | · | |
| Common Stock | $0 | $0 | $0 | $0 | · | $0 | · | |
| Paid-in Capital | $2.24B | $2.23B | $2.21B | $130M | · | $125M | · | |
| Retained Earnings | $-1.54B | $-1.54B | $-1.54B | $-168M | · | $-183M | · | |
| AOCI | $-9M | $2M | $-2M | $2M | · | $-20M | · | |
| Stockholders' Equity | $693M | $698M | $676M | $346M | · | $304M | · | |
| Liabilities + Equity | $8.60B | $8.26B | $7.86B | $7.50B | · | $6.09B | · | |
| Shares Outstanding | 221,375,789 | · | · | 166,185,094 | · | 166,185,094 | · |
Arus Kas 11
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $8M | $7M | $10M | $6M | |
| Stock-based Comp | $29M | $20M | $17M | $3M | $2M | $2M | $2M | |
| Deferred Tax | $-400.0K | $-20M | $-1M | $-11M | $300.0K | $-5M | $-22M | |
| Amort. of Intangibles | · | $1M | $1M | · | · | · | · | |
| Operating Cash Flow | $-21M | $62M | $74M | $218M | $92M | $242M | $276M | |
| Investing Cash Flow | $-212M | $65M | $-56M | $-93M | $-90M | $-149M | $-68M | |
| Stock Issued | · | $0 | · | · | · | $0 | · | |
| Stock Repurchased | $12M | · | · | · | $0 | · | · | |
| Net Stock Activity | $-12M | · | · | · | · | · | · | |
| Financing Cash Flow | $-19M | $-4M | $209M | $3M | $-2M | $114M | $-400.0K | |
| Taxes Paid | $5M | $15M | $18M | $23M | $3M | $13M | $14M |
Profitabilitas 4
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Net Margin | -1.5% | · | -511.9% | 4.0% | · | · | · | |
| Pretax Margin | 0.73% | · | -507.7% | 10.2% | · | · | · | |
| ROA | -0.10% | · | -34.8% | 0.23% | · | · | · | |
| ROE | -1.2% | · | -404.9% | 5.1% | · | · | · |
Efisiensi 1
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.1 | · | · | · |
Valuasi (TTM) 9
| Metrik | Tren | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $938M | · | · | · | · | · | · | |
| Net Income TTM | $-1.36B | · | · | · | · | · | · | |
| Market Cap | $2.96B | · | · | · | · | · | · | |
| P/E | -1.9 | · | · | · | · | · | · | |
| P/S | 3.2 | · | · | · | · | · | · | |
| P/B | 4.3 | · | · | · | · | · | · | |
| P / Tangible Book | 4.3 | · | · | · | · | · | · | |
| P / Cash Flow | -138.2 | · | · | · | · | · | · | |
| Earnings Yield | -51.9% | · | · | · | · | · | · |
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Pendapatan | $913M | $603M | $344M |
| Laba Bersih | $-1.35B | $23M | $-64M |
| EPS Dilusian | $-7.49 | $0.14 | $-0.29 |
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