Accelerant Holdings Net Income
| ARX Stock | 10.67 0.28 2.56% |
As of the 15th of February 2026, Accelerant Holdings shows the risk adjusted performance of (0.03), and Mean Deviation of 2.37. Accelerant Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Accelerant Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.3813 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 26.6 M | 27.9 M | |
| Net Income | 25.8 M | 27 M | |
| Net Income Applicable To Common Shares | 31.3 M | 32.8 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Net Income Per E B T | 0.97 | 1.13 |
Accelerant | Net Income | Build AI portfolio with Accelerant Stock |
The evolution of Net Income for Accelerant Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Accelerant Holdings compares to historical norms and industry peers.
Latest Accelerant Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Accelerant Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Accelerant Holdings financial statement analysis. It represents the amount of money remaining after all of Accelerant Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Accelerant Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Accelerant Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 22.4 M | 10 Years Trend |
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Net Income |
| Timeline |
Accelerant Net Income Regression Statistics
| Arithmetic Mean | (18,069,176) | |
| Geometric Mean | 26,112,212 | |
| Coefficient Of Variation | (161.26) | |
| Mean Deviation | 17,121,356 | |
| Median | (21,500,000) | |
| Standard Deviation | 29,137,518 | |
| Sample Variance | 849T | |
| Range | 124.5M | |
| R-Value | 0.29 | |
| Mean Square Error | 830.2T | |
| R-Squared | 0.08 | |
| Significance | 0.26 | |
| Slope | 1,664,490 | |
| Total Sum of Squares | 13583.9T |
Accelerant Net Income History
Other Fundumenentals of Accelerant Holdings
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Accelerant Holdings Net Income component correlations
Accelerant Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Accelerant Holdings is extremely important. It helps to project a fair market value of Accelerant Stock properly, considering its historical fundamentals such as Net Income. Since Accelerant Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Accelerant Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Accelerant Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Accelerant Holdings. If investors know Accelerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Accelerant Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.11) | Earnings Share 0.13 | Revenue Per Share | Quarterly Revenue Growth 0.365 |
Understanding Accelerant Holdings requires distinguishing between market price and book value, where the latter reflects Accelerant's accounting equity. The concept of intrinsic value - what Accelerant Holdings' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Accelerant Holdings' price substantially above or below its fundamental value.
Understanding that Accelerant Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Accelerant Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Accelerant Holdings' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Accelerant Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Accelerant Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Accelerant Holdings.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Accelerant Holdings on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Accelerant Holdings or generate 0.0% return on investment in Accelerant Holdings over 90 days. Accelerant Holdings is related to or competes with Goosehead Insurance, Brighthouse Financial, Hamilton Insurance, HCI, Simmons First, CVB Financial, and Park National. Aeroflex Holding Corporation designs, engineers, and manufactures microelectronic products, and test and measurement equipment in the United States, Europe, the Middle East, and Asia. More
Accelerant Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Accelerant Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Accelerant Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.79 |
Accelerant Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Accelerant Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Accelerant Holdings' standard deviation. In reality, there are many statistical measures that can use Accelerant Holdings historical prices to predict the future Accelerant Holdings' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.29) |
Accelerant Holdings February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (1,965) | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.31 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 17.04 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 5.79 | |||
| Skewness | 0.3136 | |||
| Kurtosis | 0.6668 |
Accelerant Holdings Backtested Returns
Accelerant Holdings secures Sharpe Ratio (or Efficiency) of -0.0877, which signifies that the company had a -0.0877 % return per unit of standard deviation over the last 3 months. Accelerant Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Accelerant Holdings' risk adjusted performance of (0.03), and Mean Deviation of 2.37 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Accelerant Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Accelerant Holdings is expected to be smaller as well. At this point, Accelerant Holdings has a negative expected return of -0.26%. Please make sure to confirm Accelerant Holdings' total risk alpha, as well as the relationship between the kurtosis and market facilitation index , to decide if Accelerant Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.89 |
Excellent reverse predictability
Accelerant Holdings has excellent reverse predictability. Overlapping area represents the amount of predictability between Accelerant Holdings time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Accelerant Holdings price movement. The serial correlation of -0.89 indicates that approximately 89.0% of current Accelerant Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.89 | |
| Spearman Rank Test | -0.96 | |
| Residual Average | 0.0 | |
| Price Variance | 3.15 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Accelerant Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Accelerant Holdings reported net income of 22.4 M. This is 98.25% lower than that of the Financial Services sector and significantly higher than that of the Electronic Equipment industry. The net income for all United States stocks is 96.08% higher than that of the company.
Accelerant Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Accelerant Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Accelerant Holdings could also be used in its relative valuation, which is a method of valuing Accelerant Holdings by comparing valuation metrics of similar companies.Accelerant Holdings is currently under evaluation in net income category among its peers.
Accelerant Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Accelerant Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Accelerant Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Accelerant Fundamentals
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 5.25 B | ||||
| Shares Outstanding | 113.33 M | ||||
| Shares Owned By Insiders | 25.63 % | ||||
| Price To Earning | 14.59 X | ||||
| Price To Book | 17.02 X | ||||
| Price To Sales | 10.52 X | ||||
| Revenue | 584.64 M | ||||
| Gross Profit | 346 M | ||||
| EBITDA | 77.94 M | ||||
| Net Income | 22.4 M | ||||
| Cash And Equivalents | 1.27 B | ||||
| Cash Per Share | 0.55 X | ||||
| Total Debt | 121.4 M | ||||
| Debt To Equity | 2.29 % | ||||
| Current Ratio | 3.40 X | ||||
| Book Value Per Share | (30.36) X | ||||
| Cash Flow From Operations | 785.5 M | ||||
| Earnings Per Share | 0.13 X | ||||
| Number Of Employees | 451 | ||||
| Beta | 1.9 | ||||
| Market Capitalization | 6.37 B | ||||
| Total Asset | 6.09 B | ||||
| Retained Earnings | (182.8 M) | ||||
| Working Capital | 262.83 M | ||||
| Current Asset | 391.97 M | ||||
| Current Liabilities | 129.14 M | ||||
| Net Asset | 6.09 B |
About Accelerant Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Accelerant Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Accelerant Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Accelerant Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Accelerant Holdings' price analysis, check to measure Accelerant Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Accelerant Holdings is operating at the current time. Most of Accelerant Holdings' value examination focuses on studying past and present price action to predict the probability of Accelerant Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Accelerant Holdings' price. Additionally, you may evaluate how the addition of Accelerant Holdings to your portfolios can decrease your overall portfolio volatility.