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Arcturus Therapeutics Inc.

ARCT | NASDAQ
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$14.44
-$0.25 (-1.70%)
Sep 22, 2026, 2:37 PM ET · Market open

Market Data

Market Cap
$417.53M
Enterprise Value
$248.98M
Beta
2.48
Average Volume
713.93K
Shares Outstanding (Diluted)
28.42M
Shares Change YoY
4.77%
Institutional Ownership
85.46%
Exchange
NASDAQ
ISIN
US03969T1097

Price Performance

Price Change 1M
10.2%
Price Change 3M
107.5%
Price Change 6M
108.1%
Price Change YTD
135.0%
Price Change 1Y
-30.1%
Price Change 3Y
-46.1%
Price Change 5Y
-71.0%
1M CAGR (ann.)
98.3%
1Y CAGR (ann.)
-25.1%
5Y CAGR (ann.)
-23.0%
All-Time CAGR
-9.2%

Valuation

PE Ratio
-4.41
Forward PE
N/A
PEG Ratio
0.12
Forward PEG
-0.60
PS Ratio
17.54
Forward PS
20.30
PB Ratio
2.43
P/FCF Ratio
-4.51
P/Adj. FCF Ratio
-3.54
P/OCF Ratio
-5.74
EV/Sales
10.46
EV/EBIT
-2.93
EV/EBITDA
-3.00
EV/FCF
-2.69
Earnings Yield
-22.7%
FCF Yield
-22.1%
Adj. FCF Yield
-28.2%

Financial Health

Net Cash
$191.48M
Total Debt
$22.93M
Cash & Short-Term Investments
$191.48M
Total Assets
$224.31M
Current Ratio
5.88
Quick Ratio
5.88
Debt / Equity Ratio
0.13
Debt / EBITDA
-0.28
Debt / FCF
-0.25
OCF / Debt
-4.02
Interest Coverage
0.00
Altman Z-Score
0.97
Piotroski F-Score
1

Margins & Profitability

Gross Profit Margin
83.2%
Operating Profit Margin
-433.4%
EBITDA Margin
-348.4%
Net Profit Margin
-391.9%
FCF Margin
-388.6%
Adj. FCF Margin
-495.4%
SBC / Revenue
88.7%
SBC Impact (per share)
-27.5%

Returns

Return on Assets
-41.6%
Return on Equity
-46.5%
Return on Invested Capital
-53.0%
Return on Capital Employed
-54.1%
Return on Tangible Assets
-41.6%

Historical Growth (CAGR)

Revenue CAGR 3Y
-55.2%
Revenue CAGR 5Y
22.3%
Revenue CAGR 10Y
20.0%
EPS CAGR 3Y
-14.0%
EPS CAGR 5Y
3.5%
EPS CAGR 10Y
6.3%
FCF CAGR 3Y
-14.0%
FCF CAGR 5Y
-15.2%
FCF CAGR 10Y
-14.5%

Analyst Forecasts

Analyst Rating
Buy
Analyst Count
21
EPS Growth Next 3Y
20.3%
Revenue Growth Next 3Y
65.3%
Earnings Date
Nov 8, 2026
EPS Estimate (next Q)
-$0.67
EPS Growth Est (next Q)
36.8%
Revenue Est (next Q)
$8M
Revenue Growth Est (next Q)
-53.4%

Fair Value Estimates

Graham Number
N/A
Graham Upside
N/A
Lynch Fair Value
N/A
Lynch Upside
N/A
Price Target
$41
Price Target Upside
179.1%

Cash Flow

Operating Cash Flow
$-92.17M
Free Cash Flow
$-92.49M
Adj. Free Cash Flow
$-117.92M
FCF Per Share
-$2.57
OCF Per Share
-$2.56
OCF/S Ratio
-305.6%

Income Statement

Revenue
$23.8M
Gross Profit
$19.8M
Operating Income
$-103.14M
EBITDA
$-82.92M
Net Income
$-93.28M
EPS (Diluted)
-$3.33
Revenue / Employee
$218.36K
Profit / Employee
$-855.74K
Employees
109

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