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Company Analysis

Arcutis Biotherapeutics, Inc. ARQT

A comprehensive view of key metrics, scores, and financial health for Arcutis Biotherapeutics, Inc.

Overview of Arcutis Biotherapeutics, Inc.

ARQT NMS
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Mid Cap
Arcutis Biotherapeutics, Inc. (ARQT), is a Mid Cap company, in the Biotechnology industry, last closed at $31.45, about 81.9% overvalued vs fair value, +24.4% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 91.3% ROE -9.3% Gross Margin 90.2%
USD 31.45
-0.73%
(Delayed)
• Vol 90d: 50.6%
52-Week Range
Market Cap
$3.95B
Enterprise Value
$4.03B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Good
Efficiency
Fair
Valuation
Good
Completeness: 88%
Confidence: 91%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.arcutis.com
HQ Westlake Village, CA
Employees 354
Fiscal year Dec 31

Next Events

Earnings Nov 4 Call: Nov 4

Fair Value Snapshot

Bear Base Bull
$5
$6
$6
Current: $31.45 -82% vs base

Engine Room Money Flow™

Mid Cap

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

Flow Steps
Cash on Hand
$42.9M
-39.9%%
Total Revenue
$376.1M
91.3%%
Net Income
-$16.1M
88.5%%
Operating Expense
$351.6M
15%%
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
91.5 months
Excellent

Strong cash position with 2+ years of runway

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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 Arcutis Biotherapeutics, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
55
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Cost Leadership Position Operating margin at 85.9th percentile with strong OpEx control demonstrates cost leadership.
  • Consistent Cash Generation Cash generation is strong and consistent (score 0.85).

Key risks

  • Revenue Volatility Signals Weak Stickiness Revenue volatility is high (stability score 0.16), suggesting weak customer stickiness.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.30), suggesting cyclical exposure or competitive pressure.

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
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARQT's balance between Growth (40.9%), Profitability (29.4%), and Safety (29.7%). Growth 41% Safety 30% Profitability 29%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
TSR -18.9% 46p
Strengths

No notable strengths identified for this axis.

Risks

No significant risks identified for this axis.

Profitability

- vs peers
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Key Signals
Strengths
Risks
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Safety

33th percentile vs peers
34
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Arcutis Biotherapeutics, Inc..

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
$5.68
- - -
-81.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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