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ARCUTIS BIOTHERAPEUTICS INC.

ARQT | US

24.82

USD

0.82

3.42%

ARQT | US

About ARCUTIS BIOTHERAPEUTICS INC.

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

09/03/2026

Close

24.82

Open

23.92

High

24.93

Low

23.76

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
64.4
Sharpe
1.09
Luna's Score
40/100
Recommendation
Sell

Luna says (ARQT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

69.1%

1 month

64.4%

3 months

48.5%

6 months

63.0%

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

2.90B

MarketCap(USD)

2.90B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

5.95

Range1M

5.95

Range3M

8.92

Volumes: Market Activity

Rel. volume

0.74

Price X volume

25.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Denali Therapeutics IncDNLIBiotechnology21.313.05B8.23%n/a3.51%
iShares $ Corp Bond ETF USD DistLQDABiotechnology35.873.03B-0.44%n/a4.70%
IDEAYA Biosciences IncIDYABiotechnology35.082.96B5.69%n/a0.20%
Tarsus Pharmaceuticals IncTARSBiotechnology74.492.83B1.68%n/a28.62%
NewAmsterdam Pharma Company N.V. Ordinary SharesNAMSBiotechnology30.772.77B3.05%n/a0.15%
Edgewise Therapeutics Inc.EWTXBiotechnology28.662.69B3.02%n/a0.98%
Spruce Biosciences IncSPRBBiotechnology62.112.57B11.17%n/a6.24%
Veracyte IncVCYTBiotechnology33.372.56B-1.42%n/a1.83%
DBV Technologies S.ADBVTBiotechnology22.92.44B4.71%n/a16.59%
Apellis Pharmaceuticals IncAPLSBiotechnology19.992.43B-0.40%n/a179.52%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-2.040.53Cheaper
Ent. to Revenue7.233,967.00Cheaper
PE Ratio-41.03-
Price to Book5.9515.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)48.5572.80Lower Risk
Debt to Equity1.11-1.23Expensive
Debt to Assets0.470.25Expensive
Market Cap2.90B3.66BEmerging
  • 1

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