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ARCUTIS BIOTHERAPEUTICS INC.

ARQT | US

23.26

USD

0.40

1.75%

ARQT | US

About ARCUTIS BIOTHERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

23.26

Open

22.60

High

23.30

Low

22.53

Arcutis Biotherapeutics Inc. a biopharmaceutical company focuses on developing and commercializing treatments for dermatological diseases. Its lead product candidate is ARQ-151 a topical roflumilast cream that has completed Phase III clinical trials for the treatment of plaque psoriasis and atopic dermatitis. The company is also developing ARQ-154 a topical foam formulation of roflumilast for the treatment of seborrheic dermatitis and scalp psoriasis; ARQ-252 a selective topical janus kinase type 1 inhibitor for hand eczema and vitiligo; ARQ-255 a topical formulation of ivarmacitinib designed to reach deeper into the skin in order to treat alopecia areata; and ARQ-234 a CD200R fusion protein for the treatment of moderate-to-severe atopic dermatitis. The company was formerly known as Arcutis Inc. and changed its name to Arcutis Biotherapeutics Inc. in October 2019. Arcutis Biotherapeutics Inc. was incorporated in 2016 and is headquartered in Westlake Village California.

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ARQT | US

Risk
56.3
Sharpe
0.99
Luna's Score
45/100
Recommendation
Sell

Luna says (ARQT | US)

What's Working

Strength based on increasing price with high volume

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

39.9%

1 month

56.3%

3 months

52.3%

6 months

62.8%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

5.95

Debt to equity

1.11

Debt to assets

0.47

Ent. to EBITDA

-2.04

Ent. to rev.

7.23

PEG

-

Other Fundamentals

EBITDA

-178.29M

MarketCap

2.72B

MarketCap(USD)

2.72B

Div. yield

-

Op. margin

-162.28

Erngs. growth

-

Rev. growth

494.60

Ret. on equity

-148.92

Short ratio

14.56

Short perc.

28.72

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.02

Range1M

4.35

Range3M

7.68

Volumes: Market Activity

Rel. volume

1.02

Price X volume

23.93M

Peers

Name
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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Edgewise Therapeutics Inc.EWTXBiotechnology31.582.96B1.12%n/a0.98%
Denali Therapeutics IncDNLIBiotechnology19.872.84B2.16%n/a3.51%
TNGXTNGXBiotechnology25.772.76B-0.39%n/a15.28%
STROUDS INCSTROBiotechnology33.332.73B-4.31%n/a125.14%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology29.722.68B-5.53%n/a0.15%
Veracyte IncVCYTBiotechnology34.332.64B3.56%n/a1.83%
ADMA Biologics IncADMABiotechnology11.262.62B1.62%112.7175.10%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology45.492.60B-3.25%n/a0.51%
IDEAYA Biosciences IncIDYABiotechnology30.732.60B0.10%n/a0.20%
Relay Therapeutics Inc.RLAYBiotechnology15.132.46B0.27%n/a7.50%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.04-Cheaper
Ent. to Revenue7.23-Cheaper
PE Ratio-41.03-
Price to Book5.9515.55Cheaper
Dividend Yield---
Std. Deviation (3M)52.26-Lower Risk
Debt to Equity1.11-1.23Expensive
Debt to Assets0.470.25Expensive
Market Cap2.72B-Emerging
  • 1

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