(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

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 Paid

ARCT 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
What is the price of ARCT stocks?
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%.
Is Arcturus Therapeutics a good stock to buy?
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%.
Is ARCT a buy, sell or hold?
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
What are the forecast for ARCT stock price target?
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%