NASDAQ · ARQT

Arcutis Biotherapeutics, Inc.

$28.13 +$0.78 (+2.85%) 1D Market open

Key Metrics

$3.42B
Market cap
P/E · TTM
$415.62M
Revenue · TTM
−$2.38M
Net income
EPS · TTM $-18.85
Dividend yield
Free cash flow $26.92M
Beta · 1Y 1.32
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • 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
  • May 19
    From its Feb 26 high, the share price fell 32%.

    Peak close $28.57 on Feb 26; trough close $19.50 on May 19. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -32%
  • May 7
    The stock moved -14.5% 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, May 7
  • Mar 31
    The stock moved +10.5% 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$3.42B
Enterprise value$3.31B
Shares outstanding125.1M
52-wk range$13.70 – $31.77
Avg volume · 20D1.5M
Net cash $114.58M
Book value / share$1,504.70
IndustryPharmaceutical Preparations
ExchangeNASDAQ
About Arcutis Biotherapeutics, Inc.
IPO dateJan 31, 2020
Employees354

Arcutis Biotherapeutics Inc is a commercial-stage biopharmaceutical company focused on developing and commercializing treatments for dermatological diseases with high unmet medical needs.

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/S8.23
P/FCF127.10
EV/EBITDA
EV/Sales7.96
Graham №

Profitability

Gross
Operating 0.8%
Net -0.6%
FCF 6.5%
ROE / ROIC -1.4% · —

Financial Health

Current ratio2.68
Quick ratio2.46
Debt / equity0.58
Debt / EBITDA
Net cash $114.58M
Working capital$274.85M

Cash Flow · TTM

Operating CF $26.99M
Capex −$78.00K
Free cash flow $26.92M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

5.7
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

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