ACCV
Accelevation Holdings Corp.
Price Chart
Latest Quote
$13.18
+0.13 (+1.00%)
Current Price
| Previous Close | $13.05 |
| Open | $12.98 |
| Day High | $13.22 |
| Day Low | $12.47 |
| Volume | 288,880 |
Stock Information
| Shares Outstanding | 120.02M |
| Total Debt | $689.40M |
| Cash Equivalents | $28.35M |
| Revenue | $726.64M |
| Net Income | $49.20M |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Market Cap | $2.93B |
| EPS (TTM) | $-0.09 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Sales | $726.64M |
| Income | $49.20M |
| Cash/sh | $0.24 |
Financial Ratios
| Quick Ratio | 1.08 |
| Current Ratio | 1.93 |
| Debt/Eq | 2202.06 |
Returns & Margins
| Gross Margin | 29.25% |
| Operating Margin | 8.97% |
| Profit Margin | 6.77% |
Ownership
| Insider Ownership | 90.13% |
| Institutional Ownership | 0.32% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.06 |
| P/S | 4.04 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $19.29 |
Technical Indicators
| RSI | 40.12 |
| ATR | 1.4361 |
Performance History
| Week | +7.07% |
| YTD | -19.63% |
| 10 Years | -19.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $13.18 | 288,880 |
| 2026-10-26 | $13.05 | 1,877,600 |
| 2026-10-23 | $12.38 | 1,190,400 |
| 2026-10-22 | $12.25 | 1,948,400 |
| 2026-10-21 | $13.93 | 942,300 |
| 2026-10-20 | $12.31 | 783,300 |
| 2026-10-19 | $12.49 | 536,300 |
| 2026-10-16 | $13.01 | 860,100 |
| 2026-10-15 | $13.72 | 1,933,200 |
| 2026-10-14 | $14.10 | 1,017,000 |
| 2026-10-13 | $15.31 | 713,500 |
| 2026-10-12 | $15.71 | 447,100 |
| 2026-10-09 | $16.72 | 1,573,100 |
| 2026-10-08 | $15.66 | 1,930,200 |
| 2026-10-07 | $15.19 | 1,323,700 |
| 2026-10-06 | $16.40 | 3,534,800 |
About Accelevation Holdings Corp.
Accelevation Holdings Corp. designs, manufactures, and installs power distribution and white space infrastructure products for mission-critical environments. Its products and services include infrastructure solutions, such as SkyBridge modular platform, techFrame steel structures and conveyance, thermal management products, and installation and maintenance services; and power products, such as remote power panels, including high-density remote power panels, as well as branch circuit whips, power distribution units and related monitoring, and upstream distribution products. The company serves hyperscaler, colocation, and data center customers. Accelevation Holdings Corp. was founded in 2017 and is based in Miamisburg, Ohio.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | ||
| Reconciled Cost Of Revenue | $301,147,000 | $121,628,000 |
| Cost Of Revenue | $303,122,000 | $122,494,000 |
| Total Revenue | $447,819,000 | $181,350,000 |
| Operating Revenue | $447,819,000 | $181,350,000 |
| Expenses | ||
| Interest Expense | $22,084,000 | $9,436,000 |
| Total Expenses | $403,515,000 | $162,891,000 |
| Other Income Expense | $108,000 | $706,000 |
| Other Non Operating Income Expenses | $108,000 | $706,000 |
| Net Non Operating Interest Income Expense | $-21,737,000 | $-9,430,000 |
| Interest Expense Non Operating | $22,084,000 | $9,436,000 |
| Operating Expense | $100,393,000 | $40,397,000 |
| Other Operating Expenses | $1,013,000 | $475,000 |
| General And Administrative Expense | $66,548,000 | $32,801,000 |
| Income & Earnings | ||
| Net Income From Continuing Operation Net Minority Interest | $21,655,000 | $9,409,000 |
| Net Interest Income | $-21,737,000 | $-9,430,000 |
| Interest Income | $347,000 | $6,000 |
| Normalized Income | $21,655,000 | $9,409,000 |
| Net Income From Continuing And Discontinued Operation | $21,655,000 | $9,409,000 |
| Total Operating Income As Reported | $44,304,000 | $18,459,000 |
| Net Income Common Stockholders | $21,655,000 | $9,409,000 |
| Net Income | $21,655,000 | $9,409,000 |
| Net Income Including Noncontrolling Interests | $21,747,000 | $9,409,000 |
| Net Income Continuous Operations | $21,747,000 | $9,409,000 |
| Pretax Income | $22,675,000 | $9,735,000 |
| Interest Income Non Operating | $347,000 | $6,000 |
| Operating Income | $44,304,000 | $18,459,000 |
| Depreciation Amortization Depletion Income Statement | $32,832,000 | $7,121,000 |
| Depreciation And Amortization In Income Statement | $32,832,000 | $7,121,000 |
| Amortization Of Intangibles Income Statement | $32,832,000 | $7,121,000 |
| Gross Profit | $144,697,000 | $58,856,000 |
| Other | ||
| Tax Effect Of Unusual Items | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $79,566,000 | $27,158,000 |
| Reconciled Depreciation | $34,807,000 | $7,987,000 |
| EBITDA (Bullshit earnings) | $79,566,000 | $27,158,000 |
| EBIT | $44,759,000 | $19,171,000 |
| Diluted NI Availto Com Stockholders | $21,655,000 | $9,409,000 |
| Minority Interests | $-92,000 | $0 |
| Tax Provision | $928,000 | $326,000 |
| Amortization | $32,832,000 | $7,121,000 |
| Selling General And Administration | $66,548,000 | $32,801,000 |
| Other Gand A | $66,548,000 | $32,801,000 |
Fetched: 2026-10-01
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-153,366,000 | $-47,762,000 |
| Total Assets | $722,947,000 | $189,720,000 |
| Total Non Current Assets | $512,287,000 | $107,165,000 |
| Other Non Current Assets | $1,296,000 | $399,000 |
| Goodwill And Other Intangible Assets | $454,608,000 | $88,190,000 |
| Other Intangible Assets | $268,208,000 | $52,793,000 |
| Current Assets | $210,660,000 | $82,555,000 |
| Other Current Assets | $5,188,000 | $3,256,000 |
| Assets Held For Sale Current | $8,802,000 | $0 |
| Inventory | $45,285,000 | $9,778,000 |
| Receivables | $135,118,000 | $58,587,000 |
| Other Receivables | $52,816,000 | $12,086,000 |
| Accounts Receivable | $82,302,000 | $46,501,000 |
| Allowance For Doubtful Accounts Receivable | $-300,000 | $-100,000 |
| Gross Accounts Receivable | $82,602,000 | $46,601,000 |
| Cash Cash Equivalents And Short Term Investments | $16,267,000 | $10,934,000 |
| Cash And Cash Equivalents | $16,267,000 | $10,934,000 |
| Debt | ||
| Net Debt | $256,290,000 | $72,703,000 |
| Total Debt | $297,166,000 | $94,135,000 |
| Long Term Debt And Capital Lease Obligation | $291,668,000 | $90,748,000 |
| Long Term Debt | $269,874,000 | $81,813,000 |
| Current Debt And Capital Lease Obligation | $5,498,000 | $3,387,000 |
| Current Debt | $2,683,000 | $1,824,000 |
| Other Current Borrowings | $2,683,000 | $1,824,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $415,788,000 | $149,292,000 |
| Total Non Current Liabilities Net Minority Interest | $301,973,000 | $95,641,000 |
| Other Non Current Liabilities | $10,305,000 | $48,000 |
| Non Current Deferred Liabilities | $0 | $4,845,000 |
| Non Current Deferred Taxes Liabilities | $0 | $4,845,000 |
| Current Liabilities | $113,815,000 | $53,651,000 |
| Other Current Liabilities | $3,699,000 | - |
| Current Deferred Liabilities | $12,252,000 | $15,217,000 |
| Payables And Accrued Expenses | $91,126,000 | $35,047,000 |
| Interest Payable | $1,586,000 | $696,000 |
| Payables | $76,227,000 | $22,333,000 |
| Accounts Payable | $68,283,000 | $21,421,000 |
| Equity | ||
| Common Stock Equity | $301,242,000 | $40,428,000 |
| Total Equity Gross Minority Interest | $307,159,000 | $40,428,000 |
| Stockholders Equity | $301,242,000 | $40,428,000 |
| Retained Earnings | $17,815,000 | $113,000 |
| Other Equity Interest | - | $-137,000 |
| Other | ||
| Ordinary Shares Number | $120,022,472 | $120,022,472 |
| Share Issued | $120,022,472 | $120,022,472 |
| Tangible Book Value | $-153,366,000 | $-47,762,000 |
| Invested Capital | $573,799,000 | $124,065,000 |
| Working Capital | $96,845,000 | $28,904,000 |
| Capital Lease Obligations | $24,609,000 | $10,498,000 |
| Total Capitalization | $571,116,000 | $122,241,000 |
| Minority Interest | $5,917,000 | $0 |
| Capital Stock | $283,427,000 | $40,452,000 |
| Common Stock | $283,427,000 | $40,452,000 |
| Long Term Capital Lease Obligation | $21,794,000 | $8,935,000 |
| Current Deferred Revenue | $12,252,000 | $15,217,000 |
| Current Capital Lease Obligation | $2,815,000 | $1,563,000 |
| Current Provisions | $1,240,000 | - |
| Current Accrued Expenses | $14,899,000 | $12,714,000 |
| Dueto Related Parties Current | $7,944,000 | $912,000 |
| Goodwill | $186,400,000 | $35,397,000 |
| Net PPE | $56,383,000 | $18,576,000 |
| Accumulated Depreciation | $-1,687,000 | $-1,733,000 |
| Gross PPE | $58,070,000 | $20,309,000 |
| Leases | $1,430,000 | $1,250,000 |
| Construction In Progress | $25,000 | $2,707,000 |
| Other Properties | $23,441,000 | $10,373,000 |
| Machinery Furniture Equipment | $22,744,000 | $5,979,000 |
| Buildings And Improvements | $8,100,000 | $0 |
| Land And Improvements | $2,330,000 | $0 |
| Properties | $0 | $0 |
| Finished Goods | $70,000 | $1,322,000 |
| Work In Process | $1,359,000 | $1,388,000 |
| Raw Materials | $43,856,000 | $7,068,000 |
Fetched: 2026-10-27
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Free Cash Flow | ||
| Free Cash Flow | $-16,385,000 | $6,475,000 |
| Operating Activities | ||
| Operating Cash Flow | $-7,221,000 | $10,747,000 |
| Cash Flow From Continuing Operating Activities | $-7,221,000 | $10,747,000 |
| Operating Gains Losses | $399,000 | - |
| Investing Activities | ||
| Capital Expenditure | $-9,164,000 | $-4,272,000 |
| Investing Cash Flow | $-442,526,000 | $-4,272,000 |
| Cash Flow From Continuing Investing Activities | $-442,526,000 | $-4,272,000 |
| Financing Activities | ||
| Repurchase Of Capital Stock | $-580,000 | $-6,588,000 |
| Issuance Of Capital Stock | $215,000,000 | $0 |
| Financing Cash Flow | $466,014,000 | $-2,743,000 |
| Cash Flow From Continuing Financing Activities | $466,014,000 | $-2,743,000 |
| Net Other Financing Charges | $-6,034,000 | $20,000 |
| Cash Dividends Paid | $-19,395,000 | $-3,562,000 |
| Net Common Stock Issuance | $214,420,000 | $-6,588,000 |
| Common Stock Issuance | $215,000,000 | $0 |
| Other | ||
| Repayment Of Debt | $-52,777,000 | $-5,969,000 |
| Issuance Of Debt | $329,800,000 | $13,356,000 |
| Interest Paid Supplemental Data | $13,435,000 | $9,819,000 |
| Income Tax Paid Supplemental Data | $186,000 | $378,000 |
| End Cash Position | $16,267,000 | $10,934,000 |
| Beginning Cash Position | $0 | $7,202,000 |
| Changes In Cash | $16,267,000 | $3,732,000 |
| Common Stock Payments | $-580,000 | $-6,588,000 |
| Net Issuance Payments Of Debt | $277,023,000 | $7,387,000 |
| Net Long Term Debt Issuance | $277,023,000 | $7,387,000 |
| Long Term Debt Payments | $-52,777,000 | $-5,969,000 |
| Long Term Debt Issuance | $329,800,000 | $13,356,000 |
| Net Business Purchase And Sale | $-433,362,000 | $0 |
| Purchase Of Business | $-433,362,000 | $0 |
| Net PPE Purchase And Sale | $-9,164,000 | $-4,272,000 |
| Purchase Of PPE | $-9,164,000 | $-4,272,000 |
| Change In Working Capital | $-76,371,000 | $-9,979,000 |
| Change In Other Working Capital | $-5,194,000 | $10,350,000 |
| Change In Other Current Liabilities | $-3,949,000 | $-1,937,000 |
| Change In Payables And Accrued Expense | $46,306,000 | $16,635,000 |
| Change In Accrued Expense | $7,076,000 | $7,587,000 |
| Change In Payable | $39,230,000 | $9,048,000 |
| Change In Account Payable | $39,230,000 | $9,048,000 |
| Change In Prepaid Assets | $-1,472,000 | $-2,517,000 |
| Change In Inventory | $-39,741,000 | $-4,578,000 |
| Change In Receivables | $-72,321,000 | $-27,932,000 |
| Changes In Account Receivables | $-31,591,000 | $-19,369,000 |
| Other Non Cash Items | $8,029,000 | $2,767,000 |
| Stock Based Compensation | $439,000 | $360,000 |
| Provisionand Write Offof Assets | $3,729,000 | $637,000 |
| Deferred Tax | $0 | $-434,000 |
| Deferred Income Tax | $0 | $-434,000 |
| Depreciation Amortization Depletion | $34,807,000 | $7,987,000 |
| Depreciation And Amortization | $34,807,000 | $7,987,000 |
| Amortization Cash Flow | $32,832,000 | $7,121,000 |
| Amortization Of Intangibles | $32,832,000 | $7,121,000 |
| Depreciation | $1,975,000 | $866,000 |
| Gain Loss On Sale Of PPE | $399,000 | $0 |
| Net Income From Continuing Operations | $21,747,000 | $9,409,000 |
Fetched: 2026-10-27