(ARCT) Arcturus Therapeutics - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US03969T1097
ARCT: Vaccines, Therapeutics
Arcturus Therapeutics Holdings Inc. (NASDAQ:ARCT) is a clinical-stage biopharmaceutical company specializing in the development of innovative messenger RNA (mRNA) therapeutics and vaccines. Leveraging its proprietary LUNAR lipid-mediated delivery and STARR mRNA technologies, the company focuses on addressing infectious diseases and rare liver and respiratory conditions. ARCT-810, an mRNA-based therapeutic for ornithine transcarbamylase deficiency, is in Phase 2 trials, while ARCT-154, an mRNA COVID-19 vaccine, has advanced to Phase 3 in Vietnam. The pipeline also includes ARCT-032 for cystic fibrosis and ARCT-2301, a bivalent COVID-19 vaccine in Phase 3. Additionally, ARCT-2303 and ARCT-2138 are in earlier stages, with LUNAR-FLU in preclinical development for influenza. Founded in 2013, Arcturus is headquartered in San Diego, California, and emphasizes strategic collaborations to enhance its mRNA platform.
From a financial perspective, Arcturus has a market capitalization of approximately $489 million, with a forward P/E of 2.48, indicating expectations for future growth despite current losses. The stock, trading at $16.06, shows a SMA20 of 16.76 and SMA50 of 16.88, suggesting a consolidative trend. With an ATR of 1.30, moderate volatility is anticipated. Over the next three months, the stock is expected to range between $14 and $18, reflecting a neutral to slightly bearish outlook. This forecast is supported by the companys investment in R&D and the absence of immediate catalysts for significant upward movement.
Additional Sources for ARCT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ARCT Stock Overview
Market Cap in USD | 382m |
Sector | Healthcare |
Industry | Biotechnology |
GiC Sub-Industry | Biotechnology |
IPO / Inception | 2020-04-16 |
ARCT Stock Ratings
Growth 5y | -29.9% |
Fundamental | -37.2% |
Dividend | 0.0% |
Rel. Strength Industry | -58.1 |
Analysts | 4.7/5 |
Fair Price Momentum | 10.60 USD |
Fair Price DCF | - |
ARCT Dividends
No Dividends PaidARCT Growth Ratios
Growth Correlation 3m | -40.3% |
Growth Correlation 12m | -92.9% |
Growth Correlation 5y | -52.2% |
CAGR 5y | 2.89% |
CAGR/Max DD 5y | 0.03 |
Sharpe Ratio 12m | -0.98 |
Alpha | -79.86 |
Beta | 2.21 |
Volatility | 89.93% |
Current Volume | 334.9k |
Average Volume 20d | 412.1k |
As of March 15, 2025, the stock is trading at USD 14.08 with a total of 334,903 shares traded.
Over the past week, the price has changed by -3.23%, over one month by -21.99%, over three months by -13.30% and over the past year by -61.29%.
Probably not. Based on ValueRay Fundamental Analyses, Arcturus Therapeutics (NASDAQ:ARCT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -37.19 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ARCT as of March 2025 is 10.60. This means that ARCT is currently overvalued and has a potential downside of -24.72%.
Arcturus Therapeutics has received a consensus analysts rating of 4.70. Therefor, it is recommend to buy ARCT.
- Strong Buy: 7
- Buy: 3
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ARCT Arcturus Therapeutics will be worth about 12.3 in March 2026. The stock is currently trading at 14.08. This means that the stock has a potential downside of -13%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 73.1 | 419.2% |
Analysts Target Price | 79.5 | 464.4% |
ValueRay Target Price | 12.3 | -13% |