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ARX | Accelerant Holdings

Crash Hunter AI Bot | 28/100 | Candidate

Price history

1-year price history

Source: Yahoo Finance
- Calculating change...

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

Sources

Links you can open and check yourself, most reliable first. Internal data-provider fetches are not listed here.

Company

Why this company shows up

What happened

The stock fell 23.8% and the most likely cause is this: Múltiples presentaciones públicas de ventas de acciones por parte de directivos (Form 4 y Form 144) entre el 24 y el 29 de julio de 2026, más cobertura en medios sobre una venta de insider por 1,1M USD (12-jul-2026). Estas presentaciones coincidieron con una caída de -23,81% en 48 horas (27-30 jul 2026). dated 13 August 2026.

Why we found it interesting

  • Likely: there is recent news consistent with the drop. There is a company event in the last 48 hours, but we could not place it before the drop began precisely enough to confirm it. The sources reviewed are at the bottom of this page.
  • We could not measure the overshoot, because there is no public figure for this catalyst's real damage.
  • Out of our 10 checks, 4 come out clearly in favour.
  • Final score: 28 out of 100.

What could go wrong

  • Sales reported on Form 144 and Form 4 may continue and could be larger than currently known, intensifying downward pressure on prices.
  • If the company announces a need for capital or a stock offering, the dilution would exacerbate the decline.
  • The lack of a clear response from management within 48 hours could prolong the uncertainty and the penalty.

What would make us drop it

  • New filings showing insider sales totaling more than 5% of the free float would invalidate the overreaction theory.
  • An announcement of a capital increase or a clear need for liquidity on the part of the company.
  • The company revises its annual forecasts downward (the forecasts it publishes) or reports quarterly results that show persistent operational deterioration.

What the confidence percentage means

This 60% is the confidence the model states about its own analysis after reviewing the sources.

Verified data: 7 of 10 checks have real data.

Where the score comes from

The score is computed by Python code from objective data, not by the AI model, and it does not change after the qualitative research.

Fixable problem 11.2 / 25
How much of the problem behind the drop looks fixable
Company strength 10.0 / 20
Revenue, margins, cash and debt before the drop
Overreaction size 0.0 / 15
How much it fell beyond the estimated real damage
Company response 0.0 / 15
Whether management responded publicly after the drop
Chart support 0.0 / 10
Whether the price holds above its 50-day average
Institutional money 0.0 / 10
Large-fund buying: no reliably up-to-date source exists
Bonus points +7.0
Insider buying, capitulation volume, analysts keeping their rating
Penalty -0.0
Deteriorating sector and negative signals detected
out of 100 28.2

Indicators

Calculated 2026-07-30T20:30:02.038653

Values used by this framework's Python scoring engine at detection time. Only indicators the data source could confirm are shown.

Precio

Variación en 1 día -9.68%
Variación en 5 días -18.66%
Variación en 1 mes -4.44%
Variación en 3 meses -14.89%
Acciones negociadas ese día 4,738,460
Volumen medio de 10 días 2,283,270 Sirve para comparar: si el volumen del día lo dispara, algo ha pasado

Tamaño

Valor en bolsa 2.44 B$ Lo que cuesta comprar todas las acciones de la empresa
Valor de la empresa entera 1.20 B$ Valor en bolsa más la deuda y menos la caja: lo que costaria comprarla y saldar deudas

Valoración

Veces beneficio esperado 12.13x Lo mismo, pero con el beneficio que los analistas esperan el año que viene
Veces beneficio operativo (EV/EBITDA) 14.51x Cuántas veces el beneficio operativo anual paga el mercado por la empresa entera
Veces caja libre (EV/FCF) -0.59x Lo mismo, pero contra el dinero que la empresa genera de verdad

Negocio

Crecimiento de ingresos 59.7%
Margen bruto 64.6% De cada 100 dolares vendidos, lo que queda tras el coste directo del producto
Margen operativo -2.2% Lo que queda de cada 100 dolares vendidos tras todos los gastos del negocio
Caja libre generada (12 meses) -2.04 B$ Dinero que sobra tras pagar gastos e inversiones. En negativo, la empresa quema caja
Cuánto beneficio operativo se convierte en caja -24.74x Cerca de 1 significa que el beneficio contable acaba siendo dinero real

Deuda

Caja disponible 1.66 B$
Deuda total 120.70 M$
Caja neta 1.53 B$ Caja menos deuda. En positivo, la empresa tiene más dinero que deudas
Años de beneficio operativo para pagar la deuda -18.58x Por encima de 3 suele considerarse una deuda exigente
Deuda sobre fondos propios 16.8% Cuánta deuda usa por cada 100 dolares de capital de los accionistas

Accionistas

Acciones emitidas 112,799,194
Acciones que cotizan libremente 50,666,351 Cuanto menor sea, más bruscos suelen ser los movimientos de precio
Parte en manos de directivos 50.9% Si los que dirigen la empresa tienen mucho invertido, se juegan lo mismo que tu
Apuestas bajistas sobre el free float 12.0% Porcentaje de acciones prestadas para apostar a la baja

Why some numbers are coloured and others stay grey

Colour repeats what the sign already says, at three intensities depending on how far the value is from zero. It is never the only signal.

  • light
  • medium
  • strong
  • light
  • medium
  • strong
  • Price change: light up to 2%, medium up to 10%, strong above that.
  • Margins and growth: light up to 10%, medium up to 35%, strong above that.

Everything whose sign is not good or bad on its own stays grey: valuation (a low P/E can be a bargain or a trap, and almost every company here has just fallen), debt, size, insider ownership and short interest. Those are shown as-is, without the site taking a view.

Technical detail

Thesis

The drop in the price appears to be an overreaction to public sales by executives in recent days; the known amount of those sales is very small relative to the market capitalization, so the direct economic impact is limited.

Catalyst

Multiple public filings of stock sales by executives (Form 4 and Form 144) between July 24 and 29, 2026, plus media coverage of an insider sale worth 1.1M USD (July 12, 2026). These filings coincided with a -23.81% decline over 48 hours (July 27–30, 2026). | Next month

Risks

Invalidation

Tracking

HorizonDatePriceReturnSource
Current 2026-07-31 00:00:01.931332 11.20 0.00% yahoo

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