Arcturus Therapeutics Holdings Inc. Common Stock

ARCTNASDAQ • USD
12.99 USD
↘ 1.67 (11.40%)AT CLOSE (03:59 PM EDT)
12.99
↗ 0.00 (0.00%)
POST MARKET (AS OF 04:00 PM EDT)
Post Market
AS OF 04:00 PM EDT
12.99
↗ 0.00 (0.00%)
🟢Market: OPEN

Arcturus Therapeutics Holdings Inc. Common Stock (ARCT) trades at $12.99 per share. The stock presents a mixed profile: our models indicate a Buy for technical indicators, while underlying fundamentals flash a Sell. Notable factors include a concerning Altman Z-Score in the distress zone, a weak Piotroski F-Score of 0/9, negative Return on Equity and a bullish Golden Cross on the moving averages. Valuation metrics place ARCT at a fair price relative to peers.

Technical & fundamental data as of Oct 5, 2026.

Open?$14.70
High?$14.99
Low?$12.99
Prev. Close?$14.66
Volume?841.3K
Avg. Volume?1.1M
VWAP?$13.55
Rel. Volume?0.78x
Bid / Ask
Bid?$13.10 × 400
Ask?$13.13 × 100
Spread?$0.03
Midpoint?$13.12
Valuation & Ratios
Market Cap?416.7M
Shares Out?28.4M
Float?22.8M
Float %?80.1%
P/E Ratio?N/A
P/B Ratio?2.43
EPS?-$3.28
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. It operates in one business segment, which includes all activities related to the discovery, development, and commercialization of messenger RNA medicines. The company's pipeline includes LUNAR-OTC and LUNAR-CF. Its Vaccine candidates include LUNAR-FLU, KOSTAIVE XBB.1.5, KOSTAIVE, and Others.
Employees
111
Market Cap
416.7M
Industry
PHARMACEUTICAL PREPARATIONS
Listed
2013-05-22
Address
10285 SCIENCE CENTER DRIVE
SAN DIEGO, CA
Phone: (858) 900-2660
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?
3
Z-Score?
8
Momentum?
10
Short Sent.?
50
Piotroski F-Score?0/9Weak
Altman Z-Score?0.73Distress
Confidence?64%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?24.01%Squeeze Risk
Short Interest?5.5M
Days to Cover?6.4
Free Float22.8M
Avg Daily Volume858.2K
Settlement Date2026-09-15
Financial Health
Current Ratio?5.88Strong
Quick Ratio?5.88Strong
Cash Ratio?5.71Strong
Debt/Equity?0.00Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
67/100
P/E?
N/A▾
P/B?
Peers
100
S&P
66
2.43CHEAP▾
P/S?
Peers
100
S&P
3
14.19HIGH▾
P/FCF?
N/A▾
EV/EBITDA?
S&P
97
-2.3CHEAP▾
EV/Sales?
Peers
100
S&P
18
7.67HIGH▾
Returns & Efficiency
ROE?
S&P
3
-54.3%WEAK▾
ROA?
S&P
3
-41.6%WEAK▾
Cash Flow & Enterprise
FCF?$-72822000
Enterprise Value?$225.2M
Fundamentals ratios updated end of day