ARCT Arcturus Therapeutics Holdings Inc. - Common Stock

NASDAQ · Biotechnology · Ver em SEC EDGAR ↗
$6,85
Preço · Mai 20, 2026
Fundamentais a partir de Mai 7, 2026

ARCT Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$6.85
Capitalização de Mercado
$174M
P/E (TTM)
-2.6
EPS (TTM)
$-2.40
Receita (TTM)
$82M
Rendimento div.
ROE
-29.6%
Dívida/Capital
Intervalo 52 Semanas
$6 – $24

ARCT Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $82M
8-point trend, +420.7%
2018-12-31 2025-12-31
EPS $-2.40
5-point trend, +69.0%
2021-12-31 2025-12-31
Fluxo de caixa livre $-75M
7-point trend, -925.8%
2019-12-31 2025-12-31
Margens -80.2%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares
P/E (TTM)
5-point trend, +46.6%
-2.6
2.4
P/S (TTM)
5-point trend, -97.3%
2.1
5.8
P/B
5-point trend, -81.0%
0.8
1.1
Price / FCF (Preço / FCF)
5-point trend, +66.8%
-2.3

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares
Operating Margin (Margem Operacional)
5-point trend, +94.3%
-93.0%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, +95.1%
-80.2%
-120.3%
ROA
5-point trend, +54.4%
-21.4%
-33.5%
ROE
5-point trend, +64.6%
-29.6%
-67.3%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
5-point trend, +74.3%
6.6
5.8
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +73.1%
6.5

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, +563.7%
-46.1%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, +563.7%
-26.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, +563.7%
53.8%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, +69.0%
$-2.40

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ARCT
Mediana de Pares

ARCT Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 19 analistas
  • Compra forte 5 26,3%
  • Compra 10 52,6%
  • Manter 4 21,1%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

9 analistas · 2026-05-16
Alvo mediano $20.00 +192,0%
Alvo médio $19.89 +190,3%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.32%
Período EPS Actual EPS est. Surpresa
31 de Março de 2026 $-0.95 $-1.11 0.16%
31 de Dezembro de 2025 $-1.03 $-0.73 -0.30%
30 de Setembro de 2025 $-0.49 $-0.84 0.35%
30 de Junho de 2025 $-0.34 $-0.91 0.57%
31 de Março de 2025 $-0.52 $-1.36 0.84%

Comparação com pares Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
ARCT $174M -2.6 -46.1% -80.2% -29.6%
HUMA
ANIK $133M -12.6 -5.9% -9.6% -7.5% 56.6%
NKTX $131M -1.3 -31.1%
CRBU $151M -1.0 11.7% -1327.4% -102.8%
TLSI
NBP
IMDX $215M -4.5 115.6% -1238.5% 330.8% 56.7%
ELTX -3.1
ARTV -1.3 -99.2%
RNAC $188M -1.4 -92.8% -4658.6% 202.4%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 14
Dados anuais de Demonstração de Resultados para ARCT
Métrica Tendência 20252024202320222021202020192018
Revenue 8-point trend, +420.7% $82M $152M $167M $206M $12M $10M $21M $16M
R&D Expense 8-point trend, +560.8% $112M $195M $192M $148M $174M $58M $34M $17M
SG&A Expense 8-point trend, +123.9% $46M $53M $53M $46M $41M $23M $13M $21M
Operating Expenses 8-point trend, +321.4% $158M $248M $245M $194M $215M $81M $46M $38M
Operating Income 8-point trend, -249.6% $-76M $-96M $-78M $12M $-203M $-72M $-26M $-22M
Other Non-op 8-point trend, +2977.7% $10M $15M $17M $-420.0K $-2M $-361.0K $-446.0K $328.0K
Pretax Income 8-point trend, -202.0% $-66M $-81M $-28M $11M $-204M $-72M $-26M $-22M
Income Tax 3-point trend, -100.3% · $-4.0K $2M $1M · · · ·
Net Income 8-point trend, -202.0% $-66M $-81M $-30M $9M $-204M $-72M $-26M $-22M
EPS (Basic) 5-point trend, +69.0% $-2.40 $-3.00 $-1.12 $0.35 $-7.74 · · ·
EPS (Diluted) 5-point trend, +69.0% $-2.40 $-3.00 $-1.12 $0.35 $-7.74 · · ·
Shares (Basic) 5-point trend, +4.1% 27,386,000 27,000,000 26,628,000 26,445,000 26,317,000 · · ·
Shares (Diluted) 5-point trend, +4.1% 27,386,000 27,000,000 26,628,000 27,093,000 26,317,000 · · ·
EBITDA 7-point trend, -198.9% $-76M $-96M $-78M $12M $-203M $-72M $-26M ·
Balanço Patrimonial 23
Dados anuais de Balanço Patrimonial para ARCT
Métrica Tendência 20252024202320222021202020192018
Cash & Equivalents 8-point trend, +529.0% $231M $237M $292M $392M $370M $463M $71M $37M
Receivables 8-point trend, +24.2% $6M $4M $32M $3M $3M $2M $2M $4M
Prepaid Expense 2-point trend, +31.9% · · · · · · $720.0K $546.0K
Other Current Assets 2-point trend, -58.7% · · · · · · $38.0K $92.0K
Current Assets 8-point trend, +477.2% $241M $306M $387M $403M $379M $468M $74M $42M
PP&E (Net) 8-point trend, +241.1% $7M $10M $12M $12M $6M $3M $2M $2M
PP&E (Gross) 8-point trend, +453.8% $19M $21M $21M $18M $10M $6M $5M $3M
Accum. Depreciation 8-point trend, +734.4% $12M $12M $9M $6M $4M $3M $2M $1M
Total Assets 8-point trend, +513.5% $271M $344M $429M $450M $393M $476M $82M $44M
Accounts Payable 8-point trend, +76.6% $4M $7M $5M $7M $10M $11M $6M $2M
Accrued Liabilities 8-point trend, +511.7% $24M $39M $32M $30M $24M $19M $7M $4M
Current Liabilities 8-point trend, +189.3% $36M $65M $82M $127M $100M $50M $21M $13M
Capital Leases 7-point trend, +328.5% $21M $25M $26M $30M $5M $4M $5M ·
Other Non-current Liabilities 2-point trend, -82.3% · · $497.0K $3M · · · ·
Total Liabilities 8-point trend, +87.1% $57M $103M $151M $180M $165M $80M $56M $31M
Long-term Debt 3-point trend, -1.0% · · · · $15M $15M $15M ·
Total Debt 4-point trend, +304.5% · · · $61M $63M $15M $15M ·
Common Stock 8-point trend, -86.9% $28.0K $27.0K $27.0K $27.0K $26.0K $26.0K $15.0K $214.0K
Paid-in Capital 8-point trend, +1149.6% $729M $690M $646M $608M $576M $540M $97M $58M
Retained Earnings 8-point trend, -1046.7% $-515M $-449M $-368M $-338M $-347M $-144M $-72M $-45M
Stockholders' Equity 8-point trend, +1468.6% $214M $241M $279M $270M $228M $397M $26M $14M
Liabilities + Equity 8-point trend, +513.5% $271M $344M $429M $450M $393M $476M $82M $44M
Shares Outstanding 8-point trend, +165.1% 28,414,000 27,000,000 26,828,000 26,555,000 26,372,000 26,192,000 15,138,000 10,719,000
Fluxo de Caixa 13
Dados anuais de Fluxo de Caixa para ARCT
Métrica Tendência 20252024202320222021202020192018
D&A 8-point trend, +419.8% $3M $4M $3M $2M $1M $882.0K $684.0K $582.0K
Stock-based Comp 8-point trend, +1918.1% $25M $38M $35M $31M $29M $7M $2M $1M
Operating Cash Flow 8-point trend, -257.8% $-74M $-60M $-18M $32M $-135M $-43M $-6M $-21M
CapEx 8-point trend, -84.4% $230.0K $648.0K $3M $8M $3M $2M $818.0K $1M
Investing Cash Flow 8-point trend, -101.0% $-230.0K $-648.0K $-3M $-8M $-3M $-2M $-818.0K $22M
Debt Issued 3-point trend, +372.0% · · · · $47M · $5M $10M
Net Debt Issued 2-point trend, +842.3% · · · · $47M · $5M ·
Stock Issued 3-point trend, -45.1% $12M · · · · $424M $21M ·
Net Stock Activity 3-point trend, -45.1% $12M · · · · $424M $21M ·
Financing Cash Flow 8-point trend, +31.1% $13M $5M $-24M $-3M $48M $436M $42M $10M
Net Change in Cash 8-point trend, -627.9% $-61M $-55M $-45M $21M $-90M $392M $35M $12M
Taxes Paid · $1M · · · · · ·
Free Cash Flow 7-point trend, -925.8% $-75M $-60M $-21M $24M $-138M $-45M $-7M ·
Lucratividade 7
Dados anuais de Lucratividade para ARCT
Métrica Tendência 20252024202320222021202020192018
Operating Margin 7-point trend, +24.3% -93.0% -62.8% -46.9% 5.9% -1641.3% -749.8% -122.7% ·
Net Margin 7-point trend, +35.9% -80.2% -53.1% -17.8% 4.5% -1648.0% -756.4% -125.0% ·
Pretax Margin 7-point trend, +35.9% -80.2% -53.1% -16.7% 5.2% -1648.0% -756.4% -125.0% ·
EBITDA Margin 7-point trend, +24.3% -93.0% -62.8% -46.9% 5.9% -1641.3% -749.8% -122.7% ·
ROA 7-point trend, +48.0% -21.4% -20.9% -6.8% 2.2% -46.9% -25.8% -41.1% ·
ROE 7-point trend, +64.9% -29.6% -32.2% -10.6% 4.5% -83.6% -21.9% -84.3% ·
ROIC 3-point trend, -1329.1% · -39.7% -29.9% 3.2% · · · ·
Liquidez e Solvência 4
Dados anuais de Liquidez e Solvência para ARCT
Métrica Tendência 20252024202320222021202020192018
Current Ratio 7-point trend, +90.5% 6.6 4.7 4.7 3.2 3.8 9.4 3.5 ·
Quick Ratio 7-point trend, +88.5% 6.5 3.7 4.0 3.1 3.8 9.4 3.4 ·
Debt / Equity 4-point trend, -61.4% · · · 0.2 0.3 0.0 0.6 ·
LT Debt / Equity 3-point trend, -69.4% · · · · 0.2 0.0 0.6 ·
Eficiência 2
Dados anuais de Eficiência para ARCT
Métrica Tendência 20252024202320222021202020192018
Asset Turnover 7-point trend, -19.0% 0.3 0.4 0.4 0.5 0.0 0.0 0.3 ·
Receivables Turnover 7-point trend, +175.5% 17.2 8.5 9.6 67.2 4.5 4.4 6.2 ·
Por Ação 5
Dados anuais de Por Ação para ARCT
Métrica Tendência 20252024202320222021202020192018
Book Value / Share 7-point trend, +342.0% $7.53 $8.93 $10.38 $10.18 $8.65 $15.14 $1.70 ·
Revenue / Share 4-point trend, -60.6% $3.00 $5.64 $6.26 $7.60 · · · ·
Cash Flow / Share 4-point trend, -329.7% $-2.71 $-2.21 $-0.68 $1.18 · · · ·
Cash / Share 7-point trend, +72.4% $8.13 $8.78 $10.88 $14.76 $14.05 $17.67 $4.71 ·
EPS (TTM) 5-point trend, +69.0% $-2.40 $-3.00 $-1.12 $0.35 $-7.74 · · ·
Taxas de Crescimento 3
Dados anuais de Taxas de Crescimento para ARCT
Métrica Tendência 20252024202320222021202020192018
Revenue YoY 5-point trend, -256.1% -46.1% -8.7% -19.0% 1566.8% 29.6% · · ·
Revenue CAGR 3Y 3-point trend, -116.6% -26.4% 131.0% 159.6% · · · · ·
Revenue CAGR 5Y 53.8% · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para ARCT
Métrica Tendência 20252024202320222021202020192018
Revenue TTM 7-point trend, +294.6% $82M $152M $167M $206M $12M $10M $21M ·
Net Income TTM 7-point trend, -153.1% $-66M $-81M $-30M $9M $-204M $-72M $-26M ·
Market Cap 7-point trend, +5.9% $174M $458M $846M $450M $976M $1.14B $165M ·
Enterprise Value 4-point trend, +10.1% · · · $119M $669M $688M $108M ·
P/E 5-point trend, +46.6% -2.6 -5.7 -28.2 48.5 -4.8 · · ·
P/S 7-point trend, -73.2% 2.1 3.0 5.1 2.2 79.0 119.1 7.9 ·
P/B 7-point trend, -87.2% 0.8 1.9 3.0 1.7 4.3 2.9 6.4 ·
P / Tangible Book 6-point trend, -71.6% 0.8 1.9 3.0 1.7 4.3 2.9 · ·
P / Cash Flow 7-point trend, +90.8% -2.3 -7.7 -46.7 14.1 -7.2 -26.5 -25.5 ·
P / FCF 7-point trend, +89.7% -2.3 -7.6 -40.3 18.6 -7.0 -25.5 -22.7 ·
EV / EBITDA 4-point trend, +330.7% · · · 9.8 -3.3 -9.6 -4.2 ·
EV / FCF 4-point trend, +133.0% · · · 4.9 -4.8 -15.4 -14.9 ·
EV / Revenue 4-point trend, -88.9% · · · 0.6 54.1 72.2 5.2 ·
Earnings Yield 5-point trend, -87.2% -39.1% -17.7% -3.5% 2.1% -20.9% · · ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $82M$152M$167M$206M$12M
Margem Operacional % -93.0%-62.8%-46.9%5.9%-1641.3%
Lucro líquido $-66M$-81M$-30M$9M$-204M
EPS Diluído $-2.40$-3.00$-1.12$0.35$-7.74
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.20.3
Índice de liquidez corrente 6.64.74.73.23.8
Índice de Liquidez Seca 6.53.74.03.13.8
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $-75M$-60M$-21M$24M$-138M

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