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Company Analysis

Arcturus Therapeutics Holdings ARCT

A comprehensive view of key metrics, scores, and financial health for Arcturus Therapeutics Holdings

Overview of Arcturus Therapeutics Holdings Inc.

ARCT NGM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Micro Cap
Arcturus Therapeutics Holdings Inc. (ARCT), is a Micro Cap company, in the Biotechnology industry, last closed at $14.74, about 93.7% overvalued vs fair value, -14.9% 1Y return, ranked 830/1145 in sector.
Metrics Rev Growth -51.4% ROE -28.9%
USD 14.74
-5.69%
(Delayed)
• Vol 90d: 89.6%
52-Week Range
Market Cap
$203.51M
Enterprise Value
$34.96M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Fair
Health
Weak
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 55%
Updated: Sep 12
Top Beats

Quick Facts

Website https://arcturusrx.com
HQ San Diego, CA
Employees 174
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$1
$1
$1
Current: $14.74 -94% vs base

Engine Room Money Flow™

Micro Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$230.9M
-2.6%%
Total Revenue
$67.2M
-51.4%%
Net Income
$-65.8M
18.7%%
Operating Expense
$143.5M
-38.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
37.3 months
Excellent

Strong cash position with 2+ years of runway

Locked Metric
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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arcturus Therapeutics Holdings 's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Scale Supporting Profitability Profitability at scale is strong (score 0.84), demonstrating competitive advantages.
  • Operating Leverage in Effect Operating leverage is evident (score 0.78), with margins expanding over time.

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.17), suggesting weak customer stickiness.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
47
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

ARCT - Arcturus Therapeutics Holdings

We have limited financial data for ARCT. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

Two Futures

Scenario-based fair value ranges for Arcturus Therapeutics Holdings .

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.93
- - -
-93.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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