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ARCT
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ARCTArcturus Therapeutics Holdings Inc.
$10.35$294M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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ARCT logo

Arcturus Therapeutics Holdings Inc.

ARCT
NASDAQ · Cell & Gene Therapy
$10.35
At close - Nov 6, 4:00 PM EST - USD
Market Cap$294M
P/E-3.8x
52W High$17.96
Volume678.25K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Cash Burn Consumes Reserves Amid Depleted Milestone Revenue

Arcturus Therapeutics' financial profile is defined by a high-intensity R&D burn rate consuming a finite cash reserve, with revenue exhibiting extreme lumpiness and lacking visibility.

GrowthDecelerating
ProfitabilityNegative
ValuationReview
TechnicalsMixed
Explore valuation models
MARKET ACTION

ARCT price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

10/12 Beats

EPS beat 10 of last 12 quarters

02

Valuation risk

-112% Peers

P/E is 112% below peer median

03

Market leadership

RS 71 · Avg

Average momentum (RS Rating: 71)

04

Mixed Trend

Mixed

Price < 50DMA but > 200DMA

Next CatalystEstimated earnings · Feb 5

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
ARCT+65.60%
S&P 500 (^GSPC)+7.63%
1-Year Return
ARCT+24.85%
S&P 500 (^GSPC)+9.69%
3-Year Return
ARCT-43.81%
S&P 500 (^GSPC)+80.60%
5-Year Return
ARCT-73.22%
S&P 500 (^GSPC)+68.07%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.8x
Forward P/E
N/A
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.8x
48.5x
0th· Low
EV/EBITDA
N/A
11.8x
N/A
Price/FCF
N/A
18.9x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$67M-51.4% YoY
Net income FY25
-$66M+18.7% YoY
Free cash flow FY25
-$74M-23.0% YoY
Operating margin FY25
-111.5%-42.4 pts YoY
ROIC (FY25)-277.1%
Avg ROIC 5Y-306.5%
ROE (TTM)-41.9%
Piotroski Score1 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate10/12 (83%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 5, 2026
-$0.26+62.1%
vs -$0.69
$18M+128.8%
vs $8M
Q3 2026
Aug 6, 2026
-$0.84+15.7%
vs -$1.00
$3M-4.8%
vs $3M
Q2 2026
May 7, 2026
-$0.95+7.4%
vs -$1.03
$2M-67.3%
vs $6M
Q2 2026
Mar 3, 2026
-$1.03-12.0%
vs -$0.92
$7M-54.7%
vs $16M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Seeking Alpha·2d ago
Arcturus Therapeutics Holdings Inc. (ARCT) Q3 2026 Earnings Call Transcript

Arcturus Therapeutics Holdings Inc. (ARCT) Q3 2026 Earnings Call Transcript

MarketBeat·2d ago
What Arcturus Therapeutics (ARCT) Said on Its Q3 Earnings Call

Arcturus Therapeutics NASDAQ: ARCT expects to complete enrollment in a mid-stage cystic fibrosis study by the end of 2026 and begin dosing a next-generation treatment for a rare liver disorder in the first quarter of 2027, executives said on the company's third-quarter earnings call.

Zacks Investment Research·2d ago
Arcturus Therapeutics (ARCT) Reports Q3 Loss, Beats Revenue Estimates

Arcturus Therapeutics (ARCT) came out with a quarterly loss of $0.26 per share versus the Zacks Consensus Estimate of a loss of $0.6. This compares to a loss of $0.49 per share a year ago.

Business Wire·2d ago
Arcturus Therapeutics Announces Third Quarter 2026 Financial Results and Pipeline Progress

SAN DIEGO--(BUSINESS WIRE)---- $ARCT #65Roses--Arcturus Therapeutics Holdings Inc. (the “Company”, “Arcturus”, Nasdaq: ARCT), a messenger RNA medicines company focused on the development of liver and respiratory therapeutics, today announced its financial results for the quarter ended September 30, 2026, and provided corporate updates. “The third quarter marked a pivotal step forward for our liver therapeutics franchise, with encouraging ARCT-810 Phase 2 results and the introduction of LUNAR 2.0™, our next-genera.

Filtered for Arcturus Therapeutics Holdings Inc.More Headlines
04

Compare before deciding

Benchmark ARCT against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Arcturus Therapeutics Holdings Inc. (ARCT)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
ARCT logoARCTArcturus Therapeutics Holdings Inc.Current
$10.35$294.18M-3.77-51.43%-312.88%-41.86%—
MRNA logoMRNAModerna, Inc.
$254.19$100.86B-39.19-39.23%-110.46%-37.62%—
BNTX logoBNTXBioNTech SE
$87.51$21.98B-13.430.2%-61.28%-8.06%—
NTLA logoNTLAIntellia Therapeutics, Inc.
$11.35$1.27B-3.7316.92%-805.75%-64.73%—
CRSP logoCRSPCRISPR Therapeutics AG
$50.07$4.83B-10.62-89.97%-1812.07%-25.59%—
BEAM logoBEAMBeam Therapeutics Inc.
$26.41$2.72B-25.82120.01%-73.04%-9.69%—

Compare ARCT vs Peers

Arcturus Therapeutics Holdings Inc. (ARCT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs MRNA

Most directly comparable listed peer for ARCT.

Scale Benchmark

vs TMO

Larger-name benchmark to compare ARCT against a more recognizable public peer.

Peer Set

Compare Top 5

vs MRNA, BNTX, NTLA, CRSP

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

ARCT SEC Filings & Documents

Arcturus Therapeutics Holdings Inc. (ARCT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Aug 6, 2026·SEC

Material company update

Jul 2, 2026·SEC

Material company update

Jun 5, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 3, 2026·SEC

FY 2025

Mar 6, 2025·SEC

FY 2024

Mar 14, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Aug 6, 2026·SEC

FY 2026

May 7, 2026·SEC

FY 2025

Nov 12, 2025·SEC

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ARCT Frequently Asked Questions

Arcturus Therapeutics Holdings Inc. (ARCT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Arcturus Therapeutics Holdings Inc.'s revenue?

Arcturus Therapeutics Holdings Inc. (ARCT) reported $24.9M in revenue over the trailing twelve months. Revenue was $67.2M in fiscal year 2025.

How fast is Arcturus Therapeutics Holdings Inc. growing?

Arcturus Therapeutics Holdings Inc. (ARCT) revenue fell by 72.9% over the trailing twelve months, compared with the twelve months before.

Is ARCT profitable?

No. Arcturus Therapeutics Holdings Inc. (ARCT) reported a net loss of $78.1M over the trailing twelve months.

Dividend & Returns
What is ARCT's return on equity?

Arcturus Therapeutics Holdings Inc. (ARCT) had a return on equity (ROE) of -41.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

What is Arcturus Therapeutics Holdings Inc.'s free cash flow?

Arcturus Therapeutics Holdings Inc. (ARCT) had negative free cash flow of $62.6M over the trailing twelve months.

What if you invested $1,000 in ARCT back in 2011?

Total return calculator · dividends reinvested · 15+ years of data

See returns →