ARCT Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $13.03
Kapitalisasi Pasar (MRQ) $370M
P/E (TTM) -3.9
EPS (TTM) $-3.33
Pendapatan (TTM) $29M
ROE (TTM) -46.3%
Rentang 52M $6–$24

ARCT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1
Tanggal ex-dividen Pemecahan Tipe
16 Nov. 2017 1-for-7 Terbalik

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$82M
2018-12-31 → 2025-12-31
EPS$-2.40
2021-12-31 → 2025-12-31
Arus Kas Bebas$-75M
2019-12-31 → 2025-12-31
Margin bersih-317.6%
2019-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun ARCT rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) -3.9rata-rata 5T ≈1.5 ≈1.5 · ·
P/S (TTM) 12.6rata-rata 5T ≈18.3 ≈18.3 6.5 Nilai wajar
P/B (MRQ) 2.2rata-rata 5T ≈2.3 ≈2.3 2.7 Kurang nilai
Harga / FCF (TTM) -5.1rata-rata 5T ≈-7.7 ≈-7.7 · ·
Harga / Arus Kas (TTM) -5.1rata-rata 5T ≈-10.0 ≈-10.0 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.7rata-rata 5T ≈2.3 ≈2.3 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 26.1%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $-0.84 $-1.02 17.5%
31 Maret 2026 Mei 11, 2026 $-0.95 $-1.11 14.4%
31 Des. 2025 $-1.03 $-0.73 -41.6%
30 Sep. 2025 $-0.49 $-0.84 41.6%
30 Juni 2025 $-0.34 $-0.91 62.6%
31 Maret 2025 $-0.52 $-1.36 61.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 14
Metrik Tren 20252024202320222021202020192018
Revenue $82M$152M$167M$206M$12M$10M$21M$16M
R&D Expense $112M$195M$192M$148M$174M$58M$34M$17M
SG&A Expense $46M$53M$53M$46M$41M$23M$13M$21M
Operating Expenses $158M$248M$245M$194M$215M$81M$46M$38M
Operating Income $-76M$-96M$-78M$12M$-203M$-72M$-26M$-22M
Other Non-op $10M$15M$17M$-420.0K$-2M$-361.0K$-446.0K$328.0K
Pretax Income $-66M$-81M$-28M$11M$-204M$-72M$-26M$-22M
Income Tax ·$-4.0K$2M$1M····
Net Income $-66M$-81M$-30M$9M$-204M$-72M$-26M$-22M
EPS (Basic) $-2.40$-3.00$-1.12$0.35$-7.74···
EPS (Diluted) $-2.40$-3.00$-1.12$0.35$-7.74···
Shares (Basic) 27,386,00027,000,00026,628,00026,445,00026,317,000···
Shares (Diluted) 27,386,00027,000,00026,628,00027,093,00026,317,000···
EBITDA $-76M$-96M$-78M$12M$-203M$-72M$-26M·
Neraca 23
Metrik Tren 20252024202320222021202020192018
Cash & Equivalents $231M$237M$292M$392M$370M$463M$71M$37M
Receivables $6M$4M$32M$3M$3M$2M$2M$4M
Prepaid Expense ······$720.0K$546.0K
Other Current Assets ······$38.0K$92.0K
Current Assets $241M$306M$387M$403M$379M$468M$74M$42M
PP&E (Net) $7M$10M$12M$12M$6M$3M$2M$2M
PP&E (Gross) $19M$21M$21M$18M$10M$6M$5M$3M
Accum. Depreciation $12M$12M$9M$6M$4M$3M$2M$1M
Total Assets $271M$344M$429M$450M$393M$476M$82M$44M
Accounts Payable $4M$7M$5M$7M$10M$11M$6M$2M
Accrued Liabilities $24M$39M$32M$30M$24M$19M$7M$4M
Current Liabilities $36M$65M$82M$127M$100M$50M$21M$13M
Capital Leases $21M$25M$26M$30M$5M$4M$5M·
Other Non-current Liabilities ··$497.0K$3M····
Total Liabilities $57M$103M$151M$180M$165M$80M$56M$31M
Long-term Debt ····$15M$15M$15M·
Total Debt ···$61M$63M$15M$15M·
Common Stock $28.0K$27.0K$27.0K$27.0K$26.0K$26.0K$15.0K$214.0K
Paid-in Capital $729M$690M$646M$608M$576M$540M$97M$58M
Retained Earnings $-515M$-449M$-368M$-338M$-347M$-144M$-72M$-45M
Stockholders' Equity $214M$241M$279M$270M$228M$397M$26M$14M
Liabilities + Equity $271M$344M$429M$450M$393M$476M$82M$44M
Shares Outstanding 28,414,00027,000,00026,828,00026,555,00026,372,00026,192,00015,138,00010,719,000
Arus Kas 13
Metrik Tren 20252024202320222021202020192018
D&A $3M$4M$3M$2M$1M$882.0K$684.0K$582.0K
Stock-based Comp $25M$38M$35M$31M$29M$7M$2M$1M
Operating Cash Flow $-74M$-60M$-18M$32M$-135M$-43M$-6M$-21M
CapEx $230.0K$648.0K$3M$8M$3M$2M$818.0K$1M
Investing Cash Flow $-230.0K$-648.0K$-3M$-8M$-3M$-2M$-818.0K$22M
Debt Issued ····$47M·$5M$10M
Net Debt Issued ····$47M·$5M·
Stock Issued $12M····$424M$21M·
Net Stock Activity $12M····$424M$21M·
Financing Cash Flow $13M$5M$-24M$-3M$48M$436M$42M$10M
Net Change in Cash $-61M$-55M$-45M$21M$-90M$392M$35M$12M
Taxes Paid ·$1M······
Free Cash Flow $-75M$-60M$-21M$24M$-138M$-45M$-7M·
Profitabilitas 7
Metrik Tren 20252024202320222021202020192018
Operating Margin -93.0%-62.8%-46.9%5.9%-1641.3%-749.8%-122.7%·
Net Margin -80.2%-53.1%-17.8%4.5%-1648.0%-756.4%-125.0%·
Pretax Margin -80.2%-53.1%-16.7%5.2%-1648.0%-756.4%-125.0%·
EBITDA Margin -93.0%-62.8%-46.9%5.9%-1641.3%-749.8%-122.7%·
ROA -21.4%-20.9%-6.8%2.2%-46.9%-25.8%-41.1%·
ROE -29.6%-32.2%-10.6%4.5%-83.6%-21.9%-84.3%·
ROIC ·-39.7%-29.9%3.2%····
Likuiditas & Solvabilitas 4
Metrik Tren 20252024202320222021202020192018
Current Ratio 6.64.74.73.23.89.43.5·
Quick Ratio 6.53.74.03.13.89.43.4·
Debt / Equity ···0.20.30.00.6·
LT Debt / Equity ····0.20.00.6·
Efisiensi 2
Metrik Tren 20252024202320222021202020192018
Asset Turnover 0.30.40.40.50.00.00.3·
Receivables Turnover 17.28.59.667.24.54.46.2·
Per Saham 5
Metrik Tren 20252024202320222021202020192018
Book Value / Share $7.53$8.93$10.38$10.18$8.65$15.14$1.70·
Revenue / Share $3.00$5.64$6.26$7.60····
Cash Flow / Share $-2.71$-2.21$-0.68$1.18····
Cash / Share $8.13$8.78$10.88$14.76$14.05$17.67$4.71·
EPS (TTM) $-2.40$-3.00$-1.12$0.35$-7.74···
Tingkat Pertumbuhan 3
Metrik Tren 20252024202320222021202020192018
Revenue YoY -46.1%-8.7%-19.0%1566.8%29.6%···
Revenue CAGR 3Y -26.4%131.0%159.6%·····
Revenue CAGR 5Y 53.8%·······
Valuasi (TTM) 14
Metrik Tren 20252024202320222021202020192018
Revenue TTM $82M$152M$167M$206M$12M$10M$21M·
Net Income TTM $-66M$-81M$-30M$9M$-204M$-72M$-26M·
Market Cap $174M$458M$846M$450M$976M$1.14B$165M·
Enterprise Value ···$119M$669M$688M$108M·
P/E -2.6-5.7-28.248.5-4.8···
P/S 2.13.05.12.279.0119.17.9·
P/B 0.81.93.01.74.32.96.4·
P / Tangible Book 0.81.93.01.74.32.9··
P / Cash Flow -2.3-7.7-46.714.1-7.2-26.5-25.5·
P / FCF -2.3-7.6-40.318.6-7.0-25.5-22.7·
EV / EBITDA ···9.8-3.3-9.6-4.2·
EV / FCF ···4.9-4.8-15.4-14.9·
EV / Revenue ···0.654.172.25.2·
Earnings Yield -39.1%-17.7%-3.5%2.1%-20.9%···

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $82M $152M $167M $206M $12M
Margin Operasi % -93.0% -62.8% -46.9% 5.9% -1641.3%
Laba Bersih $-66M $-81M $-30M $9M $-204M
EPS Dilusian $-2.40 $-3.00 $-1.12 $0.35 $-7.74

Pemilik institusional (13F) 148 pengaju · $183.0M total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 148
Nilai yang dipegang $183.0M
Posisi baru 23
Posisi yang keluar 8
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
23 (-7 vs Kuartal sebelumnya) 8 (-14 vs Kuartal sebelumnya) 55 (+8 vs Kuartal sebelumnya) 40 (+3 vs Kuartal sebelumnya) +365K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FEDERATED HERMES, INC. $22.200.461 3.303.640 12,13% Saham
ARK Investment Management LLC $19.498.987 2.901.635 10,65% Saham
BlackRock, Inc. $17.566.162 2.614.012 9,60% Saham
Sumitomo Mitsui Trust Group, Inc. $13.192.187 1.963.123 7,21% Saham
Amova Asset Management Americas, Inc. $13.135.069 1.960.458 7,18% Saham
VANGUARD GROUP INC $12.809.499 2.089.641 7,00% Saham
VANGUARD CAPITAL MANAGEMENT LLC $7.492.504 1.114.956 4,09% Saham
TWO SIGMA INVESTMENTS, LP $7.332.441 1.091.137 4,01% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $6.394.584 951.575 3,49% Saham
GEODE CAPITAL MANAGEMENT, LLC $4.662.359 693.660 2,55% Saham
AQR CAPITAL MANAGEMENT LLC $4.536.095 675.014 2,48% Saham
JACOBS LEVY EQUITY MANAGEMENT, INC $4.351.274 647.511 2,38% Saham
STATE STREET CORP $3.827.699 569.598 2,09% Saham
UBS Group AG $3.297.047 490.632 1,80% Saham
TWO SIGMA ADVISERS, LP $3.132.694 511.043 1,71% Saham
D. E. Shaw & Co., Inc. $2.636.646 392.358 1,44% Saham
Empire Life Investments Inc. $2.460.978 366.217 1,34% Saham
MILLENNIUM MANAGEMENT LLC $2.264.613 336.996 1,24% Saham
GOLDMAN SACHS GROUP INC $2.082.279 309.863 1,14% Saham
BNP PARIBAS FINANCIAL MARKETS $1.759.222 261.789 0,96% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.556.540 231.628 0,85% Saham
Point72 Asset Management, L.P. $1.556.231 231.582 0,85% Saham
DIMENSIONAL FUND ADVISORS LP $1.487.478 221.322 0,81% Saham
HEARTLAND ADVISORS INC $1.473.696 219.300 0,81% Saham
HAP Trading, LLC $1.421.727 77.142 0,78% Saham
NORTHERN TRUST CORP $1.374.765 204.578 0,75% Saham
JPMORGAN CHASE & CO $1.334.701 195.704 0,73% Saham
VANGUARD FIDUCIARY TRUST CO $1.169.603 174.048 0,64% Saham
Jump Financial, LLC $928.765 138.209 0,51% Saham
IQ EQ FUND MANAGEMENT (IRELAND) Ltd $849.341 126.390 0,46% Saham
Invesco Ltd. $700.144 104.188 0,38% Saham
MORGAN STANLEY $654.568 97.406 0,36% Saham
Quantinno Capital Management LP $577.080 85.875 0,32% Saham
Bank of New York Mellon Corp $539.711 80.314 0,29% Saham
Belmont Capital, LLC $520.400 40.000 0,28% Saham
MARSHALL WACE, LLP $519.247 77.269 0,28% Saham
Russell Investments Group, Ltd. $510.070 75.903 0,28% Saham
AMERICAN CENTURY COMPANIES INC $439.226 65.361 0,24% Saham
AMERIPRISE FINANCIAL INC $438.694 65.282 0,24% Saham
HSBC HOLDINGS PLC $393.713 56.895 0,22% Saham
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ $386.266 57.480 0,21% Saham
Nuveen, LLC $353.082 52.542 0,19% Saham
Squarepoint Ops LLC $337.700 50.253 0,18% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $319.583 47.557 0,17% Saham
Y-Intercept (Hong Kong) Ltd $290.916 43.291 0,16% Saham
CITADEL ADVISORS LLC $275.157 40.946 0,15% Saham
WOLVERINE TRADING, LLC $274.376 14.610 0,15% Saham
ALLIANCEBERNSTEIN L.P. $272.362 35.280 0,15% Saham
nVerses Capital, LLC $261.743 38.950 0,14% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $245.280 36.500 0,13% Saham

Tampilkan semua 148 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Ultragenyx Pharmaceutical Inc. ×5 pengajuan 26 Okt. 2021 · Pengajuan awal · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 17 orang dalam · 8 pejabat · 11 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Joseph E Payne President and CEO 17 Des. 2025 A 1.480.097 0 0 $0
Dennis Mulroy Chief Financial Officer 1 Mei 2026 A · 0 0 $0
Andy Sassine Chief Financial Officer 15 Agu 2025 P 221.764 0 0 $0
Pad Chivukula Chief Scientific Officer & COO 17 Des. 2025 A 435.334 0 0 $0
Joseph Roberts Controller 17 Des. 2025 A · 0 0 $0
Lance Kurata Chief Legal Officer 17 Des. 2025 A · 0 0 $0
Keith C Kummerfeld Senior Vice President of Finance (Principal Accounting Officer) 15 Des. 2023 A 950 0 0 $0
Steven George Hughes Chief Development Officer 18 Des. 2020 A · 0 0 $0
Jing L. Marantz Direktur 5 Juni 2026 A 3.131 0 0 $0
John Markels Direktur 5 Juni 2026 A 3.131 0 0 $0
Moncef Slaoui Direktur 5 Juni 2026 A · 0 0 $0
Magda Marquet Direktur 5 Juni 2026 A 3.131 0 0 $0
Edward W Holmes Direktur 5 Juni 2026 A 3.131 0 0 $0
James F Barlow Direktur 5 Juni 2026 A 13.131 0 0 $0
FARRELL PETER C Direktur 5 Juni 2026 A 55.741 0 0 $0
Ultragenyx Pharmaceutical Inc. Direktur 11 Agu 2021 S 1.400.000 0 0 $0
Karah Herdman Parschauer Direktur 18 Juni 2021 A · 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 18 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
ARKG · ARK ETF Trust 1,01% 2.741.123 NS 31 Juli 2026 N-PORT
IWC · iShares Trust 0,09% 91.378 SH 11 Sep. 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,05% 92.361 SH 30 Sep. 2026 Harian
IBB · iShares Trust 0,03% 202.701 SH 11 Sep. 2026 Harian
IBBQ · Invesco Exchange-Traded Fund Trust … 0,03% 2.039 SH 1 Okt. 2026 Harian
IWM · iShares Trust 0,01% 699.366 SH 11 Sep. 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 0,01% 153.611 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 23.343 SH 19 Agu 2026 Harian
RSSL · Global X Funds 0,01% 12.811 NS 31 Juli 2026 N-PORT
IWV · iShares Trust 0,00% 9.028 SH 11 Sep. 2026 Harian
DFAS · Dimensional ETF Trust 0,00% 14.428 NS 31 Juli 2026 N-PORT
DFAC · Dimensional ETF Trust 0,00% 24.073 NS 31 Juli 2026 N-PORT
DFAU · Dimensional ETF Trust 0,00% 3.714 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,00% 293.104 SH 19 Agu 2026 Harian
VTI · VANGUARD INDEX FUNDS 0,00% 797.154 SH 19 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.156 SH 19 Agu 2026 Harian
VHT · VANGUARD WORLD FUND 0,00% 71.680 SH 19 Agu 2026 Harian
IWN · iShares Trust · 252.542 SH 11 Sep. 2026 Harian

ARCT Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 18 analis BELI
Target median $20.00 +53,5%
5 27,8% Beli Kuat
9 50,0% Beli
4 22,2% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

10 analis · 2026-10-03

Target rata-rata $23.20 +78,1%

Sekarang Harga saat ini $13.03
Rendah$9.00 Rata-rata$23.20 Tinggi$41.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
ARCT $174M -2.6 -46.1% -80.2% -29.6% ·
XFOR $364M -2.1 150.0% -1218.5% -83.2% ·
RCEL $105M -2.0 11.5% -67.8% 328.9% 82.1%
ENTA $256M -3.1 -3.4% -125.4% -103.5% ·
FENC $263M -22.6 -6.1% -21.8% -69.6% ·
CYPH $97M 16.6 · · 6.1% ·
SRZN · · · · · ·
ZNTL $93M -0.7 · · -49.5% ·
OCGN $422M -5.6 8.8% -1537.4% 1488.8% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-Q diajukan Agu 6, 2026