(ARQT) Arcutis Biotherapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03969K1088
ARQT: Topical Cream, Foam Formulation, JAK Inhibitor, CD200R Fusion Protein
Arcutis Biotherapeutics, Inc. (NASDAQ: ARQT) is a biopharmaceutical company specializing in the development and commercialization of innovative treatments for dermatological conditions. Its lead product, ZORYVE (roflumilast cream), is a topical PDE4 inhibitor approved for the treatment of plaque psoriasis and atopic dermatitis. The companys pipeline includes ARQ-154, a topical foam formulation of roflumilast targeting scalp and body psoriasis, as well as seborrheic dermatitis; ARQ-255, a JAK1 inhibitor for alopecia areata; ARQ-252, a JAK1-selective topical cream under development for hand eczema and vitiligo; and ARQ-234, a CD200R fusion protein for atopic dermatitis. The company, formerly known as Arcutis, Inc., rebranded as Arcutis Biotherapeutics, Inc. in October 2019 and is headquartered in Westlake Village, California. Incorporated in 2016, Arcutis focuses on addressing significant unmet needs in dermatology with its proprietary topical therapeutics.
From a technical standpoint, ARQT has shown recent price strength, with its last price of $14.91 exceeding its 20-day SMA of $14.16. However, the stock is trading below its 50-day SMA of $14.55, indicating potential consolidation. The 200-day SMA of $11.93 reflects longer-term upward momentum. Average trading volume over 20 days is approximately 2.2 million shares, with an ATR of 1.18, suggesting moderate volatility. On the fundamental side, Arcutis has a market cap of $1.75 billion, with a P/S ratio of 8.89, reflecting its revenue growth potential. The P/B ratio of 11.00 indicates premium valuation relative to book value, while the RoE of -88.89 highlights ongoing R&D investments and operating losses typical of a clinical-stage biotech company.
3-Month Forecast: Based onAdditional Sources for ARQT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARQT Stock Overview
Market Cap in USD | 1,746m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-01-31 |
ARQT Stock Ratings
Growth Rating | -32.9 |
Fundamental | -34.2 |
Dividend Rating | 0.0 |
Rel. Strength | 92.9 |
Analysts | 4.57/5 |
Fair Price Momentum | 12.57 USD |
Fair Price DCF | - |
ARQT Dividends
No Dividends PaidARQT Growth Ratios
Growth Correlation 3m | 35.9% |
Growth Correlation 12m | 83.7% |
Growth Correlation 5y | -83% |
CAGR 5y | -12.79% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.49 |
Alpha | 60.45 |
Beta | 0.698 |
Volatility | 74.43% |
Current Volume | 2672.3k |
Average Volume 20d | 1925k |
As of May 09, 2025, the stock is trading at USD 13.52 with a total of 2,672,349 shares traded.
Over the past week, the price has changed by -7.75%, over one month by +1.69%, over three months by +16.61% and over the past year by +69.15%.
Probably not. Based on ValueRay Fundamental Analyses, Arcutis Biotherapeutics (NASDAQ:ARQT) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.16 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARQT as of May 2025 is 12.57. This means that ARQT is currently overvalued and has a potential downside of -7.03%.
Arcutis Biotherapeutics has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy ARQT.
- Strong Buy: 4
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARQT Arcutis Biotherapeutics will be worth about 13.9 in May 2026. The stock is currently trading at 13.52. This means that the stock has a potential upside of +3.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 21 | 55.3% |
Analysts Target Price | 21 | 55.3% |
ValueRay Target Price | 13.9 | 3.1% |