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Arcutis Biotherapeutics Inc

ARQT
23.720USD
-0.030-0.13%
Market hours ETQuotes delayed by 15 min
2.85BMarket Cap
LossP/E TTM

Arcutis Biotherapeutics Inc

23.720
-0.030-0.13%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Arcutis Biotherapeutics Inc

Currency: USD Updated: 2025-11-10

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Arcutis Biotherapeutics Inc's Score

Industry at a Glance

Industry Ranking
26 / 159
Overall Ranking
69 / 4611
Industry
Pharmaceuticals

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+27.94%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Arcutis Biotherapeutics Inc Highlights

StrengthsRisks
Arcutis Biotherapeutics, Inc. is a commercial-stage medical dermatology company. The Company is focused on developing and commercializing treatments for dermatological diseases with high-unmet medical needs. Its portfolio is comprised of topical and systemic treatments with potential to treat immune-mediated dermatological diseases and conditions. Its lead product, ZORYVE, is for the treatment of plaque psoriasis, including psoriasis in the intertriginous areas, in individuals 12 years of age or older. ZORYVE cream is a once-daily topical formulation of roflumilast, a potent and selective phosphodiesterase-4 (PDE4) inhibitor. The Company’s pipeline includes ARQ-255, ARQ-252, and ARQ-234. ARQ-255 is developed for alopecia areata. ARQ-252 is an alternative topical cream formulation of ivarmacitinib that the Company is developing for chronic hand eczema and vitiligo. ARQ-255 is developed for the treatment of alopecia areata.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 5232.12% year-on-year.
Undervalued
The company’s latest PE is -69.53, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 134.55M shares, decreasing 8.25% quarter-over-quarter.
Held by Chuck Royce
Star Investor Chuck Royce holds 374.54K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.22, which is higher than the Pharmaceuticals industry's average of 7.76. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 99.22M, representing a year-over-year increase of 121.69%, while its net profit experienced a year-over-year increase of 117.84%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.92

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.69

Arcutis Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 7.12, which is lower than the Pharmaceuticals industry's average of 7.21. Its current P/E ratio is -69.53, which is -99.39% below the recent high of -0.42 and -6.57% above the recent low of -74.09.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 26/159
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 8.25, which is higher than the Pharmaceuticals industry's average of 7.77. The average price target for Arcutis Biotherapeutics Inc is 30.50, with a high of 34.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Buy
Current Rating
31.000
Target Price
+30.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

169
Total
6
Median
8
Average
Company name
Ratings
Analysts
Arcutis Biotherapeutics Inc
ARQT
8
Biogen Inc
BIIB
36
Amgen Inc
AMGN
34
Vertex Pharmaceuticals Inc
VRTX
33
Eli Lilly and Co
LLY
32
AbbVie Inc
ABBV
31
1
2
3
...
34

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 8.83, which is higher than the Pharmaceuticals industry's average of 7.09. Sideways: Currently, the stock price is trading between the resistance level at 27.35 and the support level at 19.87, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.98
Change
-0.15

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Buy
RSI(14)
58.525
Neutral
STOCH(KDJ)(9,3,3)
33.941
Sell
ATR(14)
1.616
High Vlolatility
CCI(14)
29.042
Neutral
Williams %R
44.514
Buy
TRIX(12,20)
1.068
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
24.294
Sell
MA10
24.670
Sell
MA20
22.586
Buy
MA50
19.966
Buy
MA100
17.442
Buy
MA200
15.746
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Pharmaceuticals industry's average of 5.76. The latest institutional shareholding proportion is 109.88%, representing a quarter-over-quarter increase of 0.44%. The largest institutional shareholder is The Vanguard, holding a total of 7.12M shares, representing 5.81% of shares outstanding, with 6.00% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Jennison Associates LLC
12.25M
+10.30%
Suvretta Capital Management, LLC
11.54M
+0.99%
Rubric Capital Management LP
10.75M
-1.98%
Frazier Life Sciences Management, L.P.
9.87M
+0.00%
BlackRock Institutional Trust Company, N.A.
7.61M
-3.75%
The Vanguard Group, Inc.
Star Investors
7.02M
+3.40%
Polar Capital LLP
5.01M
-25.35%
State Street Investment Management (US)
4.53M
+1.18%
Gilder Gagnon Howe & Co. LLC
4.16M
+1.46%
Morgan Stanley & Co. LLC
3.75M
+21.86%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 6.07, which is higher than the Pharmaceuticals industry's average of 5.15. The company's beta value is 1.73. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.07
Change
0
Beta vs S&P 500 index
1.73
VaR
+6.76%
240-Day Maximum Drawdown
+27.66%
240-Day Volatility
+75.00%

Return

Best Daily Return
60 days
+27.04%
120 days
+27.04%
5 years
+30.38%
Worst Daily Return
60 days
-6.26%
120 days
-8.07%
5 years
-18.83%
Sharpe Ratio
60 days
+2.60
120 days
+1.92
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+27.66%
3 years
+89.26%
5 years
+95.02%
Return-to-Drawdown Ratio
240 days
+4.85
3 years
+0.26
5 years
-0.07
Skewness
240 days
+1.25
3 years
+0.61
5 years
+0.65

Volatility

Realised Volatility
240 days
+75.00%
5 years
+83.10%
Standardised True Range
240 days
+4.12%
5 years
+4.33%
Downside Risk-Adjusted Return
120 days
+447.62%
240 days
+447.62%
Maximum Daily Upside Volatility
60 days
+69.01%
Maximum Daily Downside Volatility
60 days
+42.02%

Liquidity

Average Turnover Rate
60 days
+1.46%
120 days
+1.72%
5 years
--
Turnover Deviation
20 days
-52.63%
60 days
-52.35%
120 days
-43.82%

Peer Comparison

Pharmaceuticals
Arcutis Biotherapeutics Inc
Arcutis Biotherapeutics Inc
ARQT
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Regeneron Pharmaceuticals Inc
Regeneron Pharmaceuticals Inc
REGN
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ligand Pharmaceuticals Inc
Ligand Pharmaceuticals Inc
LGND
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ANI Pharmaceuticals Inc
ANI Pharmaceuticals Inc
ANIP
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Collegium Pharmaceutical Inc
Collegium Pharmaceutical Inc
COLL
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Innoviva Inc
Innoviva Inc
INVA
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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