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Arcutis Biotherapeutics Inc

ARQT
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21.320USD
-0.250-1.16%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.67BMarket Cap
LossP/E TTM

Arcutis Biotherapeutics Inc

21.320
-0.250-1.16%
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: 2026-05-15

Key Insights

Arcutis Biotherapeutics Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 27 out of 155 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 34.62.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
27 / 155
Overall Ranking
87 / 4482
Industry
Pharmaceuticals

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

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. The ZORYVE is also indicated for topical treatment of mild to moderate atopic dermatitis. 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. Its ARQ-255 is being developed for the treatment of alopecia areata. ARQ-252 is an alternative topical cream formulation of ivarmacitinib that the Company is developing for chronic hand eczema and vitiligo.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 530.93% year-on-year.
Undervalued
The company’s latest PE is -1389.83, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 133.41M shares, decreasing 5.32% quarter-over-quarter.
Held by Paul Tudor Jones
Star Investor Paul Tudor Jones holds 106.13K shares of this stock.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.625
Target Price
+60.52%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Arcutis Biotherapeutics Inc is 8.54, ranking 52 out of 155 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 105.40M, representing a year-over-year increase of 60.07%, while its net profit experienced a year-over-year increase of 54.93%.

Score

Industry at a Glance

Previous score
8.54
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.87

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.66

Arcutis Biotherapeutics Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Arcutis Biotherapeutics Inc is 7.12, ranking 93 out of 155 in the Pharmaceuticals industry. Its current P/E ratio is -1389.83, which is -99.97% below the recent high of -0.42 and -1.74% above the recent low of -1413.95.

Score

Industry at a Glance

Previous score
7.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 27/155
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Arcutis Biotherapeutics Inc is 8.25, ranking 48 out of 155 in the Pharmaceuticals industry. The average price target is 30.50, with a high of 37.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
8.25
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Buy
Current Rating
34.625
Target Price
+60.52%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

174
Total
6
Median
8
Average
Company name
Ratings
Analysts
Arcutis Biotherapeutics Inc
ARQT
8
Amgen Inc
AMGN
38
Biogen Inc
BIIB
37
Eli Lilly and Co
LLY
35
AbbVie Inc
ABBV
34
Vertex Pharmaceuticals Inc
VRTX
33
1
2
3
...
35

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-05-15

The current price momentum score of Arcutis Biotherapeutics Inc is 7.11, ranking 51 out of 155 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 23.90 and the support level at 19.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.16
Change
-0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.313
Sell
RSI(14)
41.375
Neutral
STOCH(KDJ)(9,3,3)
33.172
Neutral
ATR(14)
1.289
High Vlolatility
CCI(14)
-60.474
Neutral
Williams %R
67.972
Sell
TRIX(12,20)
-0.402
Sell
StochRSI(14)
72.738
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
21.302
Buy
MA10
21.942
Sell
MA20
22.641
Sell
MA50
23.091
Sell
MA100
25.035
Sell
MA200
23.199
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Arcutis Biotherapeutics Inc is 10.00, ranking 1 out of 155 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 106.66%, representing a quarter-over-quarter decrease of 11.87%. The largest institutional shareholder is PRFDX, holding a total of 1.06M shares, representing 0.85% of shares outstanding, with 9545.45% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Suvretta Capital Management, LLC
11.96M
+14.18%
Frazier Life Sciences Management, L.P.
9.87M
--
Rubric Capital Management LP
8.27M
-23.05%
BlackRock Institutional Trust Company, N.A.
7.99M
+5.38%
State Street Investment Management (US)
5.49M
+18.25%
Polar Capital LLP
5.56M
+4.86%
Jennison Associates LLC
6.76M
-44.85%
Gilder Gagnon Howe & Co. LLC
4.45M
+0.56%
Morgan Stanley & Co. LLC
3.98M
+0.89%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Arcutis Biotherapeutics Inc is 5.61, ranking 63 out of 155 in the Pharmaceuticals industry. The company's beta value is 1.55. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.61
Change
0
Beta vs S&P 500 index
1.54
VaR
+6.75%
240-Day Maximum Drawdown
+33.78%
240-Day Volatility
+56.74%

Return

Best Daily Return
60 days
+10.45%
120 days
+10.45%
5 years
+27.04%
Worst Daily Return
60 days
-14.52%
120 days
-14.52%
5 years
-18.83%
Sharpe Ratio
60 days
-1.20
120 days
-0.81
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+33.78%
3 years
+83.24%
5 years
+93.17%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+0.58
5 years
+0.01
Skewness
240 days
+1.50
3 years
+0.66
5 years
+0.44

Volatility

Realised Volatility
240 days
+56.74%
5 years
+82.04%
Standardised True Range
240 days
+5.04%
5 years
+4.57%
Downside Risk-Adjusted Return
120 days
-109.31%
240 days
-109.31%
Maximum Daily Upside Volatility
60 days
+39.20%
Maximum Daily Downside Volatility
60 days
+49.12%

Liquidity

Average Turnover Rate
60 days
+1.27%
120 days
+1.34%
5 years
--
Turnover Deviation
20 days
-14.03%
60 days
-26.46%
120 days
-22.56%

Peer Comparison

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Arcutis Biotherapeutics Inc
Arcutis Biotherapeutics Inc
ARQT
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Catalyst Pharmaceuticals Inc
Catalyst Pharmaceuticals Inc
CPRX
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jazz Pharmaceuticals PLC
Jazz Pharmaceuticals PLC
JAZZ
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Royalty Pharma PLC
Royalty Pharma PLC
RPRX
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kiniksa Pharmaceuticals International PLC
Kiniksa Pharmaceuticals International PLC
KNSA
8.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Neurocrine Biosciences Inc
Neurocrine Biosciences Inc
NBIX
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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