NASDAQ · Biotechnology

Arcturus Therapeutics Holdings Inc. (ARCT) Stock

$9.84 -8.29% NASDAQ: ARCT Healthcare

Valuation

MetricValue
Price$9.84
Market Cap$279.68M
P/E Ratio-3.91
P/B Ratio2.16
P/S Ratio15.56
EPS (TTM)$0.00
52-Week High$24.17
52-Week Low$5.50
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-46.54%
ROA-41.58%
ROCE-54.07%
Gross Margin-111.94%
Operating Margin-111.94%
Net Margin-391.90%
Debt/Equity0.13
Current Ratio6.69

Annual Financials (USD)

Metric20212022202320242025
Revenue$12.0M$206.0M$158.0M$138.0M$67.0M
Operating Profit$-203.0M$12.0M$-78.0M$-96.0M$-75.0M
Net Profit$-204.0M$9.0M$-30.0M$-81.0M$-66.0M
EPS$-7.74$0.35$-1.12$-3.00$-2.40
Op Margin-1641.3%5.9%-49.6%-69.1%-111.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$393.0M$450.0M$429.0M$344.0M$271.0M
Total Liabilities$165.0M$180.0M$151.0M$103.0M$57.0M
Cash$370.0M$392.0M$292.0M$237.0M$231.0M
Borrowings$69.0M$95.0M$30.0M$29.0M$25.0M

Latest News

Arcturus Therapeutics (ARCT) Stock Jumps 5.7%: Will It Continue to Soar? Zacks · Jul 3, 2026 Arcturus Therapeutics, Thermo Fisher Scientific to Collaborate on Advancing ARCT-032 in Cystic Fibrosis MT Newswires · Jul 2, 2026 Arcturus Therapeutics Announces Strategic Collaboration with Thermo Fisher Scientific to Advance ARCT-032 for Cystic Fibrosis Business Wire · Jul 2, 2026 Arcturus Therapeutics Highlights mRNA Pipeline, CF Data and Vaccine Expansion at Jefferies MarketBeat · Jun 5, 2026 Arcturus Therapeutics Holdings Inc. Q1 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-135.0M$32.0M$-18.0M$-60.0M$-74.0M
Investing Cash Flow$-7.0M$-15.0M$-6.0M$-1.0M$0
Financing Cash Flow$1.0M$2.0M$3.0M$5.0M$0
Net Cash Flow$-90.0M$21.0M$-45.0M$-55.0M$-61.0M
Free Cash Flow$-138.0M$24.0M$-21.0M$-60.0M$-74.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.10
EV / EBITDA-2.43
FCF Yield-19.72%
Quick Ratio5.88
Interest Coverage—
Return 1Y-52.14%
Return 3Y-82.03%
Return 5Y-77.27%

Ownership

Insiders Held7.99%
Institutions Held80.45%
Institutions Float Held87.43%
Institutional HolderSharesReport Date
Federated Hermes, Inc.3,303,6402026-03-31
ARK Investment Management, LLC2,769,5182026-03-31
Blackrock Inc.2,613,2812026-03-31
Sumitomo Mitsui Trust Group, Inc.2,288,9352026-03-31
Amova Asset Management Americas Inc2,288,9352026-03-31

About Arcturus Therapeutics Holdings Inc.

Arcturus Therapeutics Holdings Inc. is led by CEO Joseph E. Payne, employs 174 people, headquartered in US, publicly traded since 2013.

Arcturus Therapeutics Holdings Inc. (ARCT) stock trades at $9.84 with a market capitalization of $279.68M. The stock is valued at a negative price-to-earnings (P/E) ratio of -3.91, reflecting a net loss over the last twelve months, price-to-book of 2.16, price-to-sales of 15.56. Over the past 52 weeks the stock has ranged between $5.50 and $24.17, and currently trades 59.3% below its 52-week high.

On profitability, Arcturus Therapeutics Holdings Inc. generates a return on equity (ROE) of -46.54% (negative, reflecting a net loss), return on capital employed of -54.07%, an operating margin of -111.94%, a net profit margin of -391.90%.

Arcturus Therapeutics Holdings Inc. by the numbers, 2016–2025

Between 2016 and 2025 Arcturus Therapeutics Holdings Inc. reported revenue of $20.0M rising to $67.0M, a change of +235.0% across 10 years. Compounded, revenue has grown 46.3% a year over five years, -31.2% over three, -51.5% over the last twelve months. Net profit fell to $-66.0M.

Operating margin went from -123.5% in 2016 to -111.5% in 2025, a gain of 12.0 percentage points. The most recent net margin is -391.90%. On a trailing twelve-month basis to Jun '26, revenue is $24.0M and net profit $-93.0M.

Borrowings stand at $25.0M, cash from operations was $-74.0M in the latest year, positive in 1 of the last 10.

Return on equity has averaged -32.3% over five years, and was -30.8% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Arcturus Therapeutics Holdings Inc. (ARCT) — frequently asked questions

What is Arcturus Therapeutics Holdings Inc. (ARCT) stock price today?

Arcturus Therapeutics Holdings Inc. (ARCT) is currently trading at $9.84, down 8.29% today.

What is ARCT P/E ratio?

Arcturus Therapeutics Holdings Inc.'s P/E ratio is -3.91. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is ARCT return on equity (ROE)?

Arcturus Therapeutics Holdings Inc.'s return on equity (ROE) is -46.54%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Arcturus Therapeutics Holdings Inc.'s market cap?

Arcturus Therapeutics Holdings Inc. has a market capitalization of $279.68M.

Does ARCT pay a dividend?

Arcturus Therapeutics Holdings Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does ARCT carry?

Arcturus Therapeutics Holdings Inc. has a debt-to-equity ratio of 0.13. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is ARCT's profit margin?

Arcturus Therapeutics Holdings Inc. reports a net profit margin of -391.90% — the share of revenue left after every cost, including tax and interest.

What sector is ARCT in?

Arcturus Therapeutics Holdings Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is ARCT listed on?

Arcturus Therapeutics Holdings Inc. trades on NASDAQ under the ticker ARCT.

What is ARCT's 52-week range?

Over the last year Arcturus Therapeutics Holdings Inc. has traded between $5.50 and $24.17.

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Screens ARCT currently matches

On the figures above, Arcturus Therapeutics Holdings Inc. passes the filters for 3 of our ready-made screens, among them Day Losers Stocks, Stocks Under $10, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

Day Losers StocksStocks Under $10Micro Cap Stocks

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.