(ARCT) Arcturus Therapeutics - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03969T1097

Vaccine, Therapeutics, mRNA, Rare Diseases, Infectious Disease

ARCT EPS (Earnings per Share)

EPS (Earnings per Share) of ARCT over the last years for every Quarter: "2020-03": -0.67, "2020-06": -0.55, "2020-09": -0.92, "2020-12": -1.19, "2021-03": -2.15, "2021-06": -2.07, "2021-09": -2.05, "2021-12": -1.47, "2022-03": -1.97, "2022-06": -0.82, "2022-09": -1.3, "2022-12": 4.33, "2023-03": 1.87, "2023-06": -1.98, "2023-09": -0.61, "2023-12": -0.32, "2024-03": -1, "2024-06": -0.64, "2024-09": -0.26, "2024-12": -1.11, "2025-03": -0.52,

ARCT Revenue

Revenue of ARCT over the last years for every Quarter: 2020-03: 2.646, 2020-06: 2.322, 2020-09: 2.333, 2020-12: 2.238, 2021-03: 2.127, 2021-06: 2.001, 2021-09: 2.437, 2021-12: 5.794, 2022-03: 5.244, 2022-06: 27.093, 2022-09: 13.369, 2022-12: 160.049, 2023-03: 79.729, 2023-06: 9.565, 2023-09: 43.376, 2023-12: 28.212, 2024-03: 32.598, 2024-06: 45.976, 2024-09: 38.815, 2024-12: 21, 2025-03: 29.382,

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

News: Wall Street Journal | Benzinga | Yahoo Finance
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 paid

ARCT 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%)
What is the price of ARCT shares?
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%.
Is Arcturus Therapeutics a good stock to buy?
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%.
Is ARCT a buy, sell or hold?
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
What are the forecasts for ARCT share price target?
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%