Arcturus Therapeutics Holdings Inc. ARCT

13.85 (0.27) (1.91%) as of 25 Sep
Market cap
$412.4M
P/E
0.0×

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 8.35%

Capital & Financial Ratios

Market Cap 412.41
Revenue 29.37
Net Income (93.28)
Free Cash Flow (72.77)
Net Debt (191.48)
Current Ratio 5.88
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 13.40
P/B ratio 2.29
Past 5Y EPS Growth (6.84%)
This Y EPS Growth (41.56%)
Next Y EPS Growth (7.68%)
Next 5Y EPS Growth (12.68%)
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2025 Powerpack
2024 Powerpack
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 347 292 231 191
Receivables 32 4 6 2
Inventory — — — —
Other — — — —
387 306 241 197
2023 2024 2025 Q'26
Payables 5 7 4 4
ST’ Debt — — — —
Other — — — —
82 65 36 34
in millions of $

Compound Annual Growth

10y 5y 3y
Sales — 53.78% (26.43%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value 11.93% (11.61%) (7.49%)

Revenue

Mar Jun Sep Dec Year
’26 2 3 — — —
’25 29 28 17 7 82
’24 38 50 42 23 152
’23 80 11 45 31 167
’22 5 27 13 160 206
’21 2 2 2 6 12
’20 3 2 2 2 10
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (19) (20) — — —
’25 (35) (6) (17) (16) (74)
’24 (6) (30) (24) 0 (60)
’23 (36) 51 (32) (1) (18)
’22 (49) (37) (42) 160 32
’21 (43) (33) (17) (42) (135)
’20 (12) (8) (16) (7) (43)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (19) (20) — — —
’25 (35) (6) (17) (16) (75)
’24 (6) (30) (24) 0 (60)
’23 (37) 50 (33) (2) (21)
’22 (51) (36) (45) 156 24
’21 (43) (33) (18) (44) (138)
’20 (12) (9) (16) (7) (45)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.95) (0.84) — — —
’25 (0.52) (0.34) (0.49) (1.03) (2.40)
’24 (1.00) (0.64) (0.26) (1.11) (3.00)
’23 1.87 (1.98) (0.61) (0.40) (1.00)
’22 (1.94) (0.82) (1.33) 4.33 0.35
’21 (2.15) (2.07) (2.05) (1.47) (7.74)
’20 (0.67) (0.55) (0.92) (1.25) (3.55)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
12.39 5.81 4.11 4.26 8.51 24.87 11.70 14.21 14.30 5.85

Analyst estimates 2026–2028

Powerpack
Low Price
45.50 18.06 10.45 15.50 129.71 89.18 40.00 37.75 45.00 24.17
High Price
19 60 72 88 118 177 170 180 176 111
Employees
1 0 0 0 0 0 1 1 1 1
Revenue/Emp
20 13 16 21 10 12 206 167 152 82
Revenue
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Gross Margin
(2) (11) (22) (26) (72) (204) 11 (28) (81) (66)
EBT
(7.54%) (83.87%) (138.29%) (125.02%) (756.35%) (1,647.98%) 5.17% (16.72%) (53.14%) (80.19%)
EBT Margin
(2) (11) (22) (26) (72) (204) 9 (30) (81) (66)
Net Income
0 0 1 1 1 1 2 3 4 3
Depreciation
10.03 4.21 1.56 1.72 0.47 0.47 7.79 6.26 5.64 3.00
Revenue/Sh
(0.77) (3.53) (2.16) (2.15) (3.55) (7.74) 0.35 (1.00) (3.00) (2.40)
Earnings/Sh
(1.41) (0.15) (2.06) (0.53) (2.11) (5.13) 1.21 (0.68) (2.21) (2.71)
Cash Flow/Sh
(0.34) (0.07) (0.15) (0.07) (0.09) (0.13) (0.29) (0.11) (0.02) (0.01)
Capex/Sh
(1.75) (0.22) (2.21) (0.60) (2.20) (5.26) 0.92 (0.79) (2.24) (2.72)
Free CF/Sh
0.78 10.95 1.35 2.14 19.53 8.67 10.22 10.46 8.93 7.81
Book Value/Sh
2 3 10 12 20 26 26 27 27 27
Shares
0.00 0.00 0.00 0.00 0.00 0.00 49.12 0.00 0.00 0.00
PE Ratio
0.00 0.00 2.90 6.31 92.34 78.81 2.14 5.28 3.01 2.05
PS Ratio
19.93 0.73 3.34 5.09 2.22 4.27 1.63 3.16 1.90 0.78
PB Ratio
0.00 0.00 1.20 3.61 45.40 53.94 0.68 3.35 1.25 (0.53)
EV/Sales
(6.54) 35.10 (0.85) (10.32) (9.71) (4.81) 5.79 (26.59) (3.15) 0.59
EV/FCF
(3) 0 (21) (6) (43) (135) 32 (18) (60) (74)
Op' Cash Flow
(1) 0 (1) (1) (2) (3) (8) (3) (1) 0
Capex
(4) (1) (22) (7) (45) (138) 24 (21) (60) (75)
FCF
4 40 29 53 418 279 276 305 240 205
Working Cap'
0 — 10 16 15 63 91 — — —
Total Debt
(8) (49) (27) (56) (448) (307) (301) (347) (292) (231)
Net Debt
2 34 14 26 397 228 270 279 241 214
Sh' Equity
(3.68%) (33.16%) (45.28%) (41.14%) (25.83%) (46.86%) 2.22% (6.76%) (20.93%) (21.39%)
ROA
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
ROIC
(4.43%) (61.64%) (91.85%) (131.82%) (34.17%) (65.20%) 3.75% (10.83%) (31.16%) (28.92%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Arcturus Therapeutics Holdings Inc. peers in Biotechnology

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Arcturus Therapeutics Holdings Inc. (ARCT) key facts

  • Arcturus Therapeutics Holdings Inc. (ARCT) is a Biotechnology company in the Healthcare sector, listed on Nasdaq.
  • Arcturus Therapeutics Holdings Inc.’s revenue for fiscal 2025 (year ended December 2025) was $82.0 million, down 46.1% from fiscal 2024.
  • As of September 25, 2026, ARCT traded at $13.85, a market capitalization of $412.4 million.
  • Return on equity was −28.9% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

Arcturus Therapeutics Holdings Inc. (ARCT) Latest News

News by impact score

Fine-tune

24 Sep

4

Arcturus Therapeutics reported Phase II data for ARCT-810, its mRNA therapy for OTC deficiency, and unveiled LUNAR 2.0, a next-generation delivery platform now being added to ARCT-2601. In an open-label U.S. Phase II trial, eight adolescents and adults received ARCT-810 (0.3 or 0.5 mg/kg) over 10 weeks; all maintained normal ammonia levels, and glutamine fell about 15%–25%. No serious adverse events or hyperammonemia occurred; two grade-3 asymptomatic transaminitis cases resolved after stopping treatment. LUNAR 2.0 delivered roughly 38–40x higher protein expression in primates and is expected to enable lower doses, shorter infusions and pediatric development for ARCT-2601. ARCT-2601 uses the same OTC mRNA with a modified formulation and could be added to the ongoing study by year-end, with a Phase II/III pediatric trial targeted for H2 2027. Preclinical programs include PKU and gout, and the company plans to acquire myNEO. Phase II results are small-scale but demonstrated ammonia normalization and glutamine reduction, and LUNAR 2.0/ARCT-2601 could enable lower doses and pediatric development, potentially altering ARCT's trajectory.

23 Sep

4

Arcturus Therapeutics reported interim Phase 2 results for ARCT-810 in OTC deficiency, describing ARCT-810 as generally safe and well tolerated and showing reduced/maintained first-morning fasting ammonia and lowered glutamine; the company unveiled LUNAR 2.0, its next-generation mRNA delivery platform, noting >30-fold higher protein expression in non-human primates versus LUNAR 1.0 and substantially higher potency than ATX-95, unlocking opportunities in PKU and Gout. ARCT-2601, an OTC deficiency candidate using LUNAR 2.0, is to be integrated into the ongoing OTC Phase 2 study by year-end following favorable FDA feedback; Arcturus also announced an agreement to acquire AI discovery company myNEO to strengthen mRNA design and target identification. A presentation is scheduled for 4:30 p.m. ET today. LUNAR 2.0's dramatic expression increase and integrated ARCT-2601 pathway, along with AI-enabled myNEO acquisition, imply a meaningful upgrade in pipeline value and execution risk.

18 Sep

4

Arcturus Therapeutics will present Phase 2 clinical data for Ornithine Transcarbamylase deficiency and provide an update on its mRNA liver therapeutics platform. Phase 2 data presentation for a key therapeutic candidate and platform update holds potential to substantially shift company prospects and market perception.

11 Aug

4

Arcturus Therapeutics advances plans for Phase III cystic fibrosis trials and OTC data readout while directing vaccine revenues into broader pipeline funding. Phase III trial progress plus dedicated vaccine cash flow represent major strategic and funding milestones that can materially shift company trajectory.

6 Aug

4

Arcturus Therapeutics Holdings Inc. released second quarter 2026 financial results and pipeline progress updates. Quarterly financial results plus pipeline updates for a clinical-stage biotech typically drive material shifts in valuation and sentiment.

3 transcript

Arcturus Therapeutics discussed Q2 financial results, pipeline updates and operational progress on its earnings call. Quarterly earnings and pipeline updates typically produce moderate effects on near-term valuation and sentiment.

3

Arcturus Therapeutics reported a Q2 loss while beating revenue estimates. Q2 earnings with loss and revenue beat can moderately sway near-term stock sentiment and valuation.

2 Jul

4

Arcturus Therapeutics announced a strategic collaboration with Thermo Fisher Scientific to advance ARCT-032 for cystic fibrosis. Strategic collaboration with Thermo Fisher accelerates ARCT-032 development and manufacturing for cystic fibrosis.

5 Jun

3

Arcturus Therapeutics presented mRNA pipeline progress, cystic fibrosis data, and vaccine expansion plans at a Jefferies conference. Conference pipeline updates and data releases can moderately shift near-term sentiment and valuation but rarely alter long-term company trajectory.

8 May

4

Arcturus Therapeutics Holdings Inc. (ARCT) released Q1 2026 earnings call summary detailing quarterly financial results, pipeline progress, and forward guidance. Q1 2026 earnings call summary discloses financial performance, operational updates, and strategic outlook significantly affecting ARCT's trajectory and investor sentiment.

7 May

3

Arcturus Therapeutics Holdings Inc. (ARCT) released Q1 earnings call highlights detailing financial results, pipeline updates, and strategic progress. Q1 earnings highlights address financial performance and clinical developments with moderate influence on ARCT's trajectory and investor sentiment.

3

Arcturus Therapeutics Holdings Inc. (ARCT) announced first quarter 2026 financial results and pipeline progress. Quarterly financial results combined with pipeline updates moderately influence ARCT's financial performance and competitive positioning.

23 Mar

4

Arcturus Therapeutics Holdings Inc. (ARCT) refocuses on rare disease mRNA pipeline after COVID vaccine success highlighted at ROTH Conference. Strategic refocus on rare disease mRNA pipeline post-COVID success marks major pivot enhancing ARCT's long-term prospects and investor sentiment.

12 Mar

4

Arcturus Therapeutics announces plans for a 12-week Phase 2 cystic fibrosis study following well-tolerated inhaled mRNA dosing. Teasing Phase 2 CF study after positive inhaled mRNA tolerability advances key pipeline and boosts investor sentiment.

4 Mar

4

Arcturus Therapeutics Holdings Inc. (ARCT) Q4 2025 earnings call summary details financial results, pipeline advancements, and strategic outlook. Q4 earnings call summary discloses critical financials and pipeline updates likely to significantly sway investor sentiment and stock trajectory.

4

Arcturus Therapeutics Holdings Inc. (ARCT) Q4 2025 earnings call highlights navigating revenue challenges with strategic updates on pipeline progress and financial outlook. Q4 earnings highlights detail revenue navigation strategies and pipeline advancements significantly shaping ARCT's future performance and investor sentiment.

3 Mar

4

Arcturus Therapeutics Holdings Inc. (ARCT) released highlights from its Q4 earnings call, covering financial results, pipeline updates, and strategic developments. Q4 earnings call highlights disclose financial performance, clinical progress, and guidance that significantly shape ARCT's future trajectory and investor sentiment.

4

Arcturus Therapeutics Holdings Inc. (ARCT) announced fourth quarter and fiscal year 2025 financial results, alongside key pipeline progress updates. Quarterly and annual financial results with pipeline advancements provide major insights into ARCT's operational health and growth potential, significantly influencing stock performance.

16 Feb

3

Arcturus Therapeutics Holdings (NASDAQ:ARCT) undergoes analysis on its positioning to deliver growth plans, examining financial health, pipeline progress, and market challenges. Analysis of growth plan execution potential moderately influences investor sentiment and ARCT's perceived trajectory.

11 Feb

4

Arcturus Therapeutics Holdings Inc. highlighted its Phase 2b plan for inhaled mRNA therapy targeting cystic fibrosis and discussed ongoing FDA talks regarding its over-the-counter (OTC) program during a recent summit. The company aims to advance its innovative mRNA technology to address unmet medical needs in respiratory diseases. The Phase 2b plan and FDA discussions could significantly influence Arcturus's product pipeline and market positioning.

2 Feb

4

Roth Capital has indicated that the current market pricing for Arcturus Therapeutics Holdings Inc. (ARCT) suggests a lack of confidence in the success of its pipeline assets. This assessment reflects concerns about the company's future prospects and the viability of its drug development efforts. Market pricing implies significant skepticism about the success of Arcturus' pipeline, which could adversely affect investor sentiment and future performance.

13 Jan

3

Arcturus Therapeutics Holdings Inc. is preparing for its presentation at the upcoming J.P. Morgan Healthcare Conference, prompting a valuation check. Analysts are assessing the company's pipeline and market position ahead of this significant event, which could influence investor sentiment and stock performance. The upcoming conference presentation may moderately influence investor sentiment and highlight key areas of the company's operations.

12 Jan

4

Arcturus Therapeutics Holdings Inc. outlined its near-term milestones for the cystic fibrosis mRNA therapy ARCT-810 during the J.P. Morgan Conference. The company is focused on advancing its clinical development plans and aims to address significant unmet needs in cystic fibrosis treatment. Key timelines and strategic objectives were highlighted, emphasizing the potential impact of ARCT-810 on patient outcomes and the company's growth trajectory. The advancement of ARCT-810 represents a significant strategic move that could alter the company's trajectory and investor sentiment.

4

Arcturus Therapeutics Holdings Inc. is exploring the use of its $500 million shelf registration to enhance its capital strategy. This move may allow the company to raise funds more flexibly, potentially supporting its ongoing development projects and operational needs. Investors are keenly observing how this strategy could influence the company's financial health and market positioning in the biotech sector. Utilizing a $500 million shelf registration can significantly impact Arcturus's financial strategy and operational capabilities.

10 Jan

4

Arcturus Therapeutics Holdings Inc. (ARCT) is projected to experience a significant surge in stock value, with estimates suggesting an increase of up to 963% by 2026. The company is focusing on advancing its mRNA technology platform, which has shown promise in developing vaccines and therapeutics. Analysts highlight the potential for substantial growth driven by upcoming product launches and strategic partnerships, positioning ARCT as a key player in the biotechnology sector. The anticipated advancements in mRNA technology and potential product launches are likely to significantly impact Arcturus's market position and investor sentiment.

8 Jan

3

Arcturus Therapeutics Holdings Inc. will present at the 44th Annual J.P. Morgan Healthcare Conference, highlighting its ongoing commitment to advancing its mRNA therapeutics and vaccine programs. The conference is a key event for healthcare companies to showcase their innovations and strategies to investors and industry leaders. Participation in a major healthcare conference can enhance visibility and investor interest, potentially influencing market sentiment.

9 Dec

3

Cathie Wood has sold her shares in Tesla again, reallocating millions into Arcturus Therapeutics Holdings Inc. (ARCT), a biotech company focused on RNA medicines. This move reflects Wood's ongoing strategy to invest in innovative tech firms, particularly those with potential in the healthcare sector. The shift in investment could signal confidence in ARCT's future prospects as it continues to develop its pipeline of therapies. Cathie Wood's investment in ARCT may enhance market sentiment and provide short-term financial support, but it is not expected to fundamentally alter the company's long-term trajectory.

1 Dec

3

Arcturus Therapeutics Holdings Inc. (ARCT) has experienced a significant decline in stock value, plummeting 59% over the past three months. This drop is attributed to various factors, including disappointing clinical trial results and challenges in advancing its mRNA vaccine platform. Investors are concerned about the company's ability to recover and achieve its strategic goals, leading to increased scrutiny of its future prospects. Disappointing clinical trial results and challenges in product development are expected to moderately influence the company's financial performance and market sentiment.

11 Nov

4 transcript

Arcturus Therapeutics Holdings Inc. reported its Q3 2025 earnings, highlighting key developments in its pipeline and financial performance. The company is navigating challenges in the biotech landscape while focusing on advancing its mRNA therapeutics. Management emphasized strategic partnerships and ongoing clinical trials as pivotal to future growth. The earnings call provided insights into operational adjustments and market positioning, reflecting the company's commitment to innovation despite external pressures. Significant strategic moves and advancements in mRNA therapeutics are likely to impact future performance and investor sentiment.

10 Nov

3

Arcturus Therapeutics Holdings Inc. reported a loss for Q3 but exceeded revenue estimates. The company continues to focus on its RNA medicines platform and is advancing its pipeline, which includes a COVID-19 vaccine candidate. Despite the loss, the revenue beat indicates positive market reception and potential for future growth. Exceeding revenue estimates suggests moderate positive influence on financial performance and market sentiment.

stockrow.com/ARCT · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com