ARCTURUS THERAPEUTICS HOLDINGS INC. (ARCT)

15.82USD +1.67% (+0.26)

Over 6M: +114.9%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

5 10 15
Mar Apr May Jun Jul Aug Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Operating Income: -19.3M Q3 '23 — Net Income: -16.2M Q4 '23 — Operating Income: -18.3M Q4 '23 — Net Income: -11.7M Q1 '24 — Operating Income: -30.4M Q1 '24 — Net Income: -26.8M Q2 '24 — Operating Income: -21.1M Q2 '24 — Net Income: -17.2M Q3 '24 — Operating Income: -10.7M Q3 '24 — Net Income: -6.9M Q4 '24 — Operating Income: -33.4M Q4 '24 — Net Income: -30M Q1 '25 — Operating Income: -16.8M Q1 '25 — Net Income: -14.1M Q2 '25 — Operating Income: -11.6M Q2 '25 — Net Income: -9.2M Q3 '25 — Operating Income: -16.5M Q3 '25 — Net Income: -13.4M Q4 '25 — Operating Income: -31.3M Q4 '25 — Net Income: -29.1M Q1 '26 — Operating Income: -28.9M Q1 '26 — Net Income: -27M Q2 '26 — Operating Income: -25.5M Q2 '26 — Net Income: -23.8M -28M -21M -14M -7M 0
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Operating Income Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.6
SBC / sales 71.9%
OE margin -319.8%
Oper. margin -348.3%
Accruals -9.2%
EBITDA margin -339.0%
FCF margin -248.0%
OCF margin -247.7%
Profit margin -317.6%
ROA -41.6%
ROCE -53.6%
ROE -54.3%
Gross margin —
OCF / EBIT —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.4
EV/Sales 8.8×
EV/OE -2.7×
P/C 2.3×
P/B 2.6×
FCF yield -16.2%
Div. yield —
EV/EBIT —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.9
RPO / sales 0.21×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.7
ND/EBITDA 0.74
Cash runway 2.6 yr
Debt / Eq 0.0×
Debt payback 0.0 yr
Quick ratio 5.9×
F-score 1.3 pts
Cash / Debt —
Interest cover —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.1
Sales CAGR 4Y +60.5%
Sales/sh Y/Y -76.3%
Sales Q/Q -89.5%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.