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Equity
Arcturus Therapeutics Holdings Inc(ARCT)
USD --+0.00%
Reward41Moderate
Risk65Medium-High
📊75%Data
Thin -80% profit margin · Revenue down 68% YoY
ARCT
+0.0 · +0.00%
USD · NASDAQ
Arcturus Therapeutics Holdings Inc | Healthcare
Value Trap
Market Cap:252.11M
ℹ️
Reward Rating
41
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
65
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ARCT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $23.30.

What is Arcturus Therapeutics Holdings Inc?

, a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics.

ARCT · Verdict

Moderate reward · elevated risk

ARCT's standout is valuation; volatility and growth weigh on the picture.

Based on 88% data coverage

ARCT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation84/100

    P/E 2.5×

Watchouts 4

  • Volatility5/100

    Weak vs peers

  • Growth23/100

    Revenue -31.1% CAGR

  • Cash flow29/100

    -110% free-cash-flow margin

  • Profitability32/100

    -98% net margin · -29% ROE

Model-based scoring. For information only — not financial advice.

What is Arcturus Therapeutics Holdings Inc?

, a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics. Its technology platforms include STARR, a self-amplifying mRNA technology platform, and LUNAR, a lipid-mediated delivery system. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 252.11M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap252.11M
P/E RatioN/A
Dividend YieldN/A
52 Week High24.17
52 Week Low5.85
Last AnnualDecember
IPO Date4/16/2020
IncorporatedUSA
Shares Outstanding28M
No. of Employees106
IndustryBiotechnology
ExchangeNASDAQ
Beta2.436
CurrencyUSD
Websitearcturusrx.com
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