Accelerant Holdings (ARX) — Stock Score Summary

Accelerant Holdings (ARX) has a MoatMap StockRank of 10/100 based on Quality (40/100), Value (22/100), and Momentum (30/100) factor scores. The current signal is STRONG SELL. Accelerant Holdings is a financial services firm. It operates in a highly competitive industry without a clear structural tailwind or asymmetric macro catalyst to drive outsized returns over the next 18 months.

Accelerant Holdings is a technology-fueled insurance platform that provides risk exchange, underwriting, and distribution services to specialty insurance underwriters. The company's competitive moat is its proprietary InSights data platform, which connects managing general agents (MGAs) with capacity providers while reducing frictional costs. It operates as a disruptive, capital-light player in the global specialty insurance market.

Key Financial Metrics

Price$14.04
Market Cap$3.6B
P/E (Forward)16.00
Price/Book4.71
Return on Equity-243.2%
Debt/Equity16.77
Gross Margin64.6%
Operating Margin-2.2%
Revenue Growth59.7%
Free Cash Flow$-2.0B

Accelerant Holdings operates in the Insurance Brokers industry, part of the Financial Services sector (Cayman Islands).

Frequently Asked Questions

What is Accelerant Holdings’s (ARX) StockRank?
MoatMap’s StockRank for Accelerant Holdings (ARX) is 10/100, with a Strong Sell signal. It is a composite of Quality (40), Value (22), and Momentum (30) factor ranks across MoatMap’s 19,000+ stock universe.
Does Accelerant Holdings have an economic moat?
Accelerant Holdings (ARX) has a Quality factor score of 40/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Accelerant Holdings a buy, hold, or sell?
MoatMap’s current signal for Accelerant Holdings (ARX) is Strong Sell, based on a StockRank of 10/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Accelerant Holdings in?
Accelerant Holdings (ARX) operates in the Financial Services sector, specifically the Insurance Brokers industry (Cayman Islands).