ARQT:NSD-Arcutis Biotherapeutics Inc (USD)

COMMON STOCK | Biotechnology |

Last Closing

USD 15.73

Change

0.00 (0.00)%

Market Cap

USD 1.87B

Volume

1.45M

Analyst Target

USD 43.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

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RPRX Royalty Pharma Plc

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SMMT Summit Therapeutics PLC

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UTHR United Therapeutics Corporatio..

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INCY Incyte Corporation

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MRNA Moderna Inc

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USD 13.74B

ETFs Containing ARQT

PINK Simplify Exchange Traded .. 6.72 % 0.00 %

N/A

USD 0.15B
BBC Virtus LifeSci Biotech Cl.. 1.41 % 0.79 %

N/A

USD 0.01B
FYC First Trust Small Cap Gro.. 0.84 % 0.70 %

N/A

USD 0.41B
FYX First Trust Small Cap Cor.. 0.42 % 0.63 %

N/A

USD 0.85B

Market Performance

  Market Performance vs. Industry/Classification (Biotechnology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.92% 85% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.92% 85% B 88% B+
Trailing 12 Months  
Capital Gain 58.73% 91% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.73% 91% A- 92% A
Trailing 5 Years  
Capital Gain -47.21% 59% D- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -47.21% 59% D- 23% F
Average Annual (5 Year Horizon)  
Capital Gain 6.40% 58% F 57% F
Dividend Return 6.40% 58% F 54% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 105.92% 35% F 19% F
Risk Adjusted Return 6.04% 57% F 40% F
Market Capitalization 1.87B 88% B+ 79% B-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector