ARX — Stock Film
STOCK FILMSCENE 1/11ARX · $19.84
Stock Expert AI presents
ARX
Accelerant Holdings
~4 min film100% real numbersplain English
WHAT DOES THIS COMPANY DO?
Accelerant Holdings. What it actually does.

Operates a data-driven risk exchange. Connects specialty insurance underwriters with risk capital partners. Now — the numbers.

on the stock market since 2025
862 employees
$4.3B market value
Revenue last year:
$879.5M
The loss that same year:
$1.4B
For every $1 it earns, the company spends $3.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

THE SALES TREND
Sales are growing, year after year.

Average growth of 71% a year over the last 4 years. Red columns mark years that ended in a loss.

$103.2M
2021
2022
2023
2024
$879.5M
2025
In the vault right now:
$2.5B
DEBT: $121.3M
At this pace, that money lasts about 1.9 years.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

Every quarter, analysts set a profit bar.
How many of the last 6 did the company clear?
5 / 6
EXPECTATIONS MET OR BEATEN
5
Jun 2025
Aug 2026
5 TIMES IN THE LAST 6 QUARTERS
It clears the bar, quarter after quarter.
THE PRICE TAG
MARKET VALUE / ANNUAL SALES
4.9×

This company is not turning a profit, so the market is pricing its sales instead: 4.9× for every dollar of annual revenue.

Against companies in its own sector, it looks cheaper than 2% of them.

Analysts' average target sits 11% below today's price.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 34% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/1
Sales are holding up

The company sells $879.5M a year; the problem isn’t sales — it’s costs running above that number.

1
THE RISKS · 1/3
Lost money last year

A loss of $1.4B against $879.5M in annual sales.

2
THE RISKS · 2/3
The cash has a countdown

At the current pace of spending, the cash lasts about 1.9 years. After that, the company needs to find new money.

3
THE RISKS · 3/3
The price sits above analysts’ target

The stock trades 11% above the average analyst price target.

FINALE · THE GRADE
F
18 / 100 · MoonshotScore

On our five-subject report card, ARX sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: ARX has solid sales but closed last year at a loss. The road back to profit runs through spending discipline.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

What would you like to do next?
Open the stock page →

Not covered, because the filings we hold do not carry it: the revenue breakdown.

This was a film — not investment advice.
Data: FMP & company filings
Sep 11, 2026 · stockexpertai.com · Stock Film