NASDAQ · ARCT

Arcturus Therapeutics Holdings Inc.

$5.76 +$0.23 (+4.16%) 1D After hours

Key Metrics

$157.18M
Market cap
P/E · TTM
$54.71M
Revenue · TTM
−$78.67M
Net income
EPS · TTM $-2.90
Dividend yield
Free cash flow −$58.67M
Beta · 1Y 2.04
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its May 8 high, the share price fell 40%.

    Peak close $9.22 on May 8; trough close $5.53 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -40%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 5
    The stock moved -9.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 5
  • Mar 31
    The stock moved +11.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 31

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$157.18M
Enterprise value
Shares outstanding28.4M
52-wk range$5.50 – $24.17
Avg volume · 20D619.7K
Net cash
Book value / share$7.06
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Arcturus Therapeutics Holdings Inc.
IPO dateMay 22, 2013
Employees111

Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.87
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -161.5%
Net -143.8%
FCF -107.2%
ROE / ROIC -36.4% · —

Financial Health

Current ratio6.31
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$182.51M

Cash Flow · TTM

Operating CF −$58.57M
Capex −$93.00K
Free cash flow −$58.67M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-1.4
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings