(ARCT) Arcturus Therapeutics - Ratings and Ratios
Vaccine, Therapeutics, mRNA, Rare Diseases, Infectious Disease
ARCT EPS (Earnings per Share)
ARCT Revenue
Description: ARCT Arcturus Therapeutics
Arcturus Therapeutics Holdings Inc is a biotechnology company focused on developing mRNA-based therapeutics and vaccines for infectious diseases and rare genetic disorders. The companys technology platforms, LUNAR lipid-mediated delivery and STARR mRNA, enable the development of innovative treatments. Key pipeline products include ARCT-810 for ornithine transcarbamylase deficiency, ARCT-032 for cystic fibrosis, and various COVID-19 and influenza vaccine candidates.
From a business perspective, Arcturus Therapeutics has a diverse pipeline with multiple products in various stages of clinical trials, indicating a potentially significant revenue stream in the future. The companys market capitalization is approximately $390.81 million, and its forward P/E ratio is 2.48, suggesting a relatively low valuation compared to its future earnings potential.
To further evaluate the companys prospects, key performance indicators (KPIs) such as cash burn rate, research and development (R&D) expenses as a percentage of revenue, and pipeline product success rates can be considered. Given the companys current stage, a high R&D expense ratio is expected. Monitoring the progress of its pipeline products, particularly those in Phase 2 and Phase 3 clinical trials, will be crucial in assessing the companys future prospects.
Some key metrics to watch include the companys quarterly earnings reports, updates on clinical trial progress, and any strategic partnerships or collaborations that may impact its financials or pipeline development. Additionally, the competitive landscape of the mRNA therapeutics and vaccines market, including the presence of major players such as Moderna and Pfizer, should be considered when evaluating Arcturus Therapeutics potential market share and growth prospects.
Additional Sources for ARCT Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
ARCT Stock Overview
Market Cap in USD | 374m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-04-16 |
ARCT Stock Ratings
Growth Rating | -76.5 |
Fundamental | -41.8 |
Dividend Rating | 0.0 |
Rel. Strength | -34.7 |
Analysts | 4.73 of 5 |
Fair Price Momentum | 10.71 USD |
Fair Price DCF | - |
ARCT Dividends
Currently no dividends paidARCT Growth Ratios
Growth Correlation 3m | 69.6% |
Growth Correlation 12m | -90.1% |
Growth Correlation 5y | -66.3% |
CAGR 5y | -22.85% |
CAGR/Max DD 5y | -0.25 |
Sharpe Ratio 12m | -1.04 |
Alpha | -65.90 |
Beta | 2.126 |
Volatility | 76.83% |
Current Volume | 251.2k |
Average Volume 20d | 434.7k |
Stop Loss | 12.7 (-7.8%) |
As of July 13, 2025, the stock is trading at USD 13.78 with a total of 251,249 shares traded.
Over the past week, the price has changed by +3.14%, over one month by +10.77%, over three months by +42.06% and over the past year by -42.00%.
Probably not. Based on ValueRay´s Fundamental Analyses, Arcturus Therapeutics (NASDAQ:ARCT) is currently (July 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -41.81 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ARCT is around 10.71 USD . This means that ARCT is currently overvalued and has a potential downside of -22.28%.
Arcturus Therapeutics has received a consensus analysts rating of 4.73. Therefore, it is recommended to buy ARCT.
- Strong Buy: 8
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, ARCT Arcturus Therapeutics will be worth about 12.9 in July 2026. The stock is currently trading at 13.78. This means that the stock has a potential downside of -6.75%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 67.4 | 389.1% |
Analysts Target Price | 67.1 | 386.9% |
ValueRay Target Price | 12.9 | -6.7% |