arBtrage CAPITALIZING MARKETS checking… Sign in

Accelerant Holdings

ARX Finance Specialty Insurers
$14.99
▲ +1.6% Today
as of Jun 7, 07:09 ET
Last 30 days +11.87% Apr 28 → Jun 05
$12.15 $13.52 $14.89 $16.26 $17.63 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$14.81
High
$15.16
Low
$14.53
Volume
$795,562
Avg Vol
$1M
Mkt Cap
$3.6B
P/E (TTM)
Beta
52w High
$31.18
52w Low
$9.18
Div Yield
Shares Out

Overview

52-week range
$9.18
$31
26% of range
Avg surprise (last 1)
+6.2%
Avg reaction (last 1)
-7.1%
0% positive
Latest IV / EM
75%
EM ±10.3% · $15 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-6.99$-5.20$-3.41$-1.62$0.17 Actual $-0.05Actual $0.04Actual $0.03Actual $0.04Actual $-6.99Actual $0.17Est $0.16 JunSepMarJunSepMar/2026
Revenue vs Net Income Revenue Net income
$-1.4B$-955M$-541M$-127M$287M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $0.17 $0.16 +6.2% -7.1% earnings
Tue Sep 30, 2025Sep 2025 $-6.99 financials
Mon Jun 30, 2025Jun 2025 $0.04 financials
Mon Mar 31, 2025Mar 2025 $0.03 financials
Mon Sep 30, 2024Sep 2024 $0.04 financials
Sun Jun 30, 2024Jun 2024 $-0.05 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$273M$267M$219M$178M$154M$130M
Cost of revenue
Gross profit
Operating income
Net income$-1.37B$9M$8M$-9M
EPS (diluted)$-0.02$-6.99$0.04$0.03$0.04$-0.05

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.45B$1.60B$1.39B$1.24B$1.06B$871M
Inventory
Total current assets
Total assets$8.60B$8.26B$7.86B$7.50B$6.09B
Long-term debt$121M$121M$122M$127M$121M
Total liabilities$7.88B$7.54B$7.16B$7.01B$5.67B
Total equity$693M$698M$676M$346M$304M

Implied volatility — last 90 days

69%72%74%77%79% Jun 07 — IV 75% · EM ±10.3%

Sector peers