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ARCUTIS BIOTHERAPEUTICS INC.

ARQT | US

24.53

USD

0.34

1.41%

ARQT | US

About ARCUTIS BIOTHERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

17/04/2026

Close

24.53

Open

24.76

High

24.80

Low

24.23

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
55.0
Sharpe
1.43
Luna's Score
54/100
Recommendation
Hold

Luna says (ARQT | US)

What's Working

Positive Momentum

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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

41.4%

1 month

55.0%

3 months

51.8%

6 months

62.5%

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

2.87B

MarketCap(USD)

2.87B

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

2.50

Range1M

4.35

Range3M

7.68

Volumes: Market Activity

Rel. volume

0.89

Price X volume

25.90M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology34.683.12B4.46%n/a0.15%
Travere Therapeutics Inc.TVTXBiotechnology40.773.12B3.11%n/a2662.08%
Denali Therapeutics IncDNLIBiotechnology20.572.94B-0.68%n/a3.51%
Spruce Biosciences IncSPRBBiotechnology70.32.90B3.53%n/a6.24%
Structure Therapeutics Inc. American Depositary SharesGPCRBiotechnology50.752.90B-5.14%n/a0.51%
IDEAYA Biosciences IncIDYABiotechnology33.912.86B4.31%n/a0.20%
TNGXTNGXBiotechnology26.642.85B6.39%n/a15.28%
Relay Therapeutics Inc.RLAYBiotechnology16.762.72B4.03%n/a7.50%
Veracyte IncVCYTBiotechnology33.82.60B2.33%n/a1.83%
BEAM THERAPEUTICS INC.BEAMBiotechnology31.392.59B3.49%n/a19.35%
  • 1

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ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment15.191.52B2.50%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment41.951.32B1.52%51.6088.92%
Winnebago Industries IncWGORecreational Vehicles33.74976.94M4.14%22.5356.33%
Janus International Group Inc.JBIBuilding Products & Equipment5.54805.08M5.73%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.34732.76M5.14%65.1877.00%
Fox Factory Holding CorpFOXFRecreational Vehicles17.37724.04M5.53%42.0564.69%
  • 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)51.78-Lower Risk
Debt to Equity1.11-1.23Expensive
Debt to Assets0.470.25Expensive
Market Cap2.87B-Emerging
  • 1

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