ARXAccelerant Holdings

$19.80+21% 1Y

Is it safe?

Mixed

Nothing alarming, nothing pristine: insiders quiet and big price swings.

1 to watch, 1 neutral, 4 without data
Insider conviction-$13.5MSEC EDGAR · Oct 8, 2026

Insiders were net sellers (-$13.5M, 90 days to Oct 8, 2026), selling is often routine.

Drawdown risk74% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -69% · now at/near its 52-week high.

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can ARX take a bad year?

The deepest fall in ARX's price history on file is −69%; it is 0.48% below its high today.

−69%

Worst drawdown on file · −0.48% today

Annualised volatility
74%

Annualised volatility · three times the market's own swing

Details›
Annualised volatilitytwo years of daily moves
74%
Worst drawdown on file
−69%
Below its 52-week high
0.48%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.