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ARCTURUS THERAPEUTICS HOLDIN

ARCTNASDAQ
πŸ† #3138 by market capEarnings Nov 9US Equity
$13.71β–Ό $0.69 (βˆ’5.02%)
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24hβ–Ό 5.0%
7dβ–² 3.2%
14dβ–Ό 12.1%
30dβ–Ό 7.1%
ytdβ–² 124.4%
1yβ–Ό 25.7%
🏦Market Cap
$390M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-51.4%
Declining
πŸ“ŠGross Margin
83.2%
High
πŸ’΅FCF Margin
-306.9%
Thin
βš–οΈP/S Ratio
16.7x
Expensive
Otter Score
76
Good

Trading Snapshot

Day Range
$13.62 – $13.96
52-Week Range
$5.50 – $24.17
Volume
$2.69B
Avg Volume
$2.55B
Shares Outstanding
28.4M
Next Earnings
Oct 19, 2026

Fundamentals Snapshot

Annual Revenue
$67M
Last Q Revenue
$3M
P/E Ratio
-4.2
P/S Ratio
16.7x
EPS (TTM)
$-3.28
Dividend Yield
0.00%
Dilution (1yr)
+1.4%

Why Investors Own ARCT

  • βœ“High-growth profile β€” revenue up +53.9% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 57% gross margin and 15% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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ARCTURUS THERAPEUTICS HOLDIN

ARCT
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$67Mβ–Ό βˆ’51.4% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
95.5%β–Ό βˆ’4.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$75Mβ–Ό βˆ’21.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$74Mβ–² +23.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
27.4Mβ–² +1.4% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$206Mβ–Ό βˆ’$3M YoY
StockOtter Β· stockotter.space

About ARCTURUS THERAPEUTICS HOLDIN

Arcturus Therapeutics Holdings Inc. is a biotechnology company focused on RNA-based medicines, developing a pipeline of vaccines for infectious diseases alongside treatments for rare liver and respiratory conditions across the United States. Its notable development programs encompass LUNAR-OTC, designed for ornithine transcarbamylase (OTC) deficiency, and LUNAR-CF, targeting cystic fibrosis lung disease caused by specific CFTR gene mutations. The company also advances vaccine initiatives such as LUNAR-COV19 and LUNAR-FLU. Arcturus has cultivated a range of strategic collaborations, including partnerships with Vinbiocare Biotechnology Joint Stock Company for manufacturing COVID-19 vaccines; Janssen Pharmaceuticals, Inc., to create nucleic acid-based therapies for hepatitis B virus; Ultragenyx Pharmaceutical, Inc., for developing mRNA therapeutics aimed at rare disease targets; CureVac AG, to progress mRNA therapeutic and vaccine candidates across various indications; the Singapore Economic Development Board and Duke-NUS Medical School, specifically for the LUNAR-COV19 vaccine; and Millennium Pharmaceuticals, Inc., focused on discovering siRNA medicines for non-alcoholic steatohepatitis (NASH). Founded in 2013, Arcturus Therapeutics maintains its corporate headquarters in San Diego, California.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
76/100

Analyst Price Target

β“˜
Average Target
$17.89
β–² +30.5% Upside
High Target$19.49
Low Target$14.97
Based on 20 analysts

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