Arcturus Therapeutics Holdings, Inc.

  • Market Cap: Micro Cap
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: US03969T1097
USD
6.43
-0.09 (-1.38%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

521.14 k

Shareholding (Mar 2025)

FII

15.54%

Held by 118 FIIs

DII

34.06%

Held by 52 DIIs

Promoter

0.96%

How big is Arcturus Therapeutics Holdings, Inc.?

22-Jun-2025

As of Jun 18, Arcturus Therapeutics Holdings, Inc. has a market capitalization of 333.04 million and reported net sales of 131.28 million with a net profit of -68.21 million over the latest four quarters. Shareholder's funds were 240.98 million, and total assets were 344.07 million.

As of Jun 18, Arcturus Therapeutics Holdings, Inc. has a market capitalization of 333.04 million, classifying it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 131.28 million for the latest four quarters. During the same period, it recorded a net profit of -68.21 million.<BR><BR>As of Dec 24, the company's shareholder's funds amounted to 240.98 million, while total assets were reported at 344.07 million.

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What does Arcturus Therapeutics Holdings, Inc. do?

22-Jun-2025

Arcturus Therapeutics Holdings, Inc. is a clinical-stage company focused on mRNA medicines and vaccines in the Pharmaceuticals & Biotechnology industry, with a market cap of $333.04 million. As of March 2025, it reported net sales of $25 million and a net loss of $14 million.

Overview: <BR>Arcturus Therapeutics Holdings, Inc. is a clinical-stage messenger ribonucleic acid (mRNA) medicines and vaccines company operating in the Pharmaceuticals & Biotechnology industry, categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 25 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -14 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 333.04 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -1.01 <BR>Return on Equity: -5.41% <BR>Price to Book: 1.42<BR><BR>Contact Details: <BR>Address: 10628 Science Center Dr Ste 250, SAN DIEGO CA: 92121-1132 <BR>Tel: 1 858 9002660 <BR>Website: https://arcturusrx.com/

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Who are in the management team of Arcturus Therapeutics Holdings, Inc.?

22-Jun-2025

As of March 2022, the management team of Arcturus Therapeutics includes Dr. Peter Farrell (Independent Chairman), Mr. Joseph Payne (CEO), Mr. Andrew Sassine (CFO), and several independent directors: Ms. Karah Parschauer, Mr. James Barlow, Dr. Edward Holmes, and Dr. Magda Marquet. This team combines executive leadership with independent oversight for diverse governance.

As of March 2022, the management team of Arcturus Therapeutics Holdings, Inc. includes the following individuals:<BR><BR>- Dr. Peter Farrell, who serves as the Independent Chairman of the Board.<BR>- Mr. Joseph Payne, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Andrew Sassine, who holds the position of Chief Financial Officer and is also a Director.<BR>- Ms. Karah Parschauer, who is a Director.<BR>- Mr. James Barlow, who is an Independent Director.<BR>- Dr. Edward Holmes, who is an Independent Director.<BR>- Dr. Magda Marquet, who is also an Independent Director.<BR><BR>In summary, the management team consists of a mix of executive leadership and independent directors, providing a diverse governance structure for the company.

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Should I buy, sell or hold Arcturus Therapeutics Holdings, Inc.?

22-Jun-2025

Is Arcturus Therapeutics Holdings, Inc. overvalued or undervalued?

20-Sep-2025

As of March 7, 2024, Arcturus Therapeutics Holdings, Inc. is considered overvalued and risky due to negative earnings, a -5.41% ROE, and poor long-term performance, despite a recent short-term gain of 8.76%.

As of 7 March 2024, the valuation grade for Arcturus Therapeutics Holdings, Inc. has moved from fair to risky, indicating a more cautious outlook. The company appears to be overvalued given its current financial metrics, including a Price to Book Value of 1.48 and an EV to Sales ratio of 0.84, which, while not excessively high, do not compensate for the negative earnings and returns. Additionally, the company's ROE stands at -5.41%, reflecting ongoing losses.<BR><BR>In comparison to its peers, Keros Therapeutics, Inc. has a P/E ratio of 33.47, indicating a more favorable valuation, while REGENXBIO, Inc. is also considered risky with a P/E of -2.73. The stock has shown strong short-term performance, with a 1-week return of 8.76% compared to the S&P 500's 1.05%, but it has significantly underperformed over longer periods, such as a 5-year return of -58.16% versus the S&P 500's 96.61%. This disparity reinforces the notion that Arcturus Therapeutics is currently overvalued.

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Is Arcturus Therapeutics Holdings, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Arcturus Therapeutics has a mildly bullish technical trend, supported by daily moving averages and a weekly KST signal, but tempered by bearish weekly and monthly Bollinger Bands and mixed MACD signals.

As of 24 October 2025, the technical trend for Arcturus Therapeutics Holdings, Inc. has changed from bullish to mildly bullish. The weekly MACD is mildly bearish, while the monthly MACD is mildly bullish, indicating mixed signals across time frames. The daily moving averages are mildly bullish, suggesting some short-term strength. However, both the weekly and monthly Bollinger Bands are bearish, which adds caution. The KST shows a bullish signal on the weekly but bearish on the monthly, further contributing to the mixed outlook. Overall, the technical stance is mildly bullish, but the strength is tempered by bearish indicators in the Bollinger Bands and mixed MACD signals. Multi-period return data is not available for comparison with the S&P 500.

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Dashboard
1

Poor Management Efficiency with a low ROE of 6.34%

  • The company has been able to generate a Return on Equity (avg) of 6.34% signifying low profitability per unit of shareholders funds
2

With a fall in Net Sales of -3.8%, the company declared Very Negative results in Jun 25

3

Risky - Negative EBITDA

4

Below par performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Pharmaceuticals & Biotechnology

stock-summary
Market cap

USD 484 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-1.07

stock-summary
Return on Equity

-10.01%

stock-summary
Price to Book

2.10

Revenue and Profits:
Net Sales:
25 Million
(Quarterly Results - Jun 2025)
Net Profit:
-9 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-67.23%
0%
-67.23%
6 Months
-47.94%
0%
-47.94%
1 Year
-56.61%
0%
-56.61%
2 Years
-77.57%
0%
-77.57%
3 Years
-64.34%
0%
-64.34%
4 Years
-86.33%
0%
-86.33%
5 Years
-93.52%
0%
-93.52%

Arcturus Therapeutics Holdings, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
57.72%
EBIT Growth (5y)
-1.23%
EBIT to Interest (avg)
-48.70
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.01
Sales to Capital Employed (avg)
0.64
Tax Ratio
0.54%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
392.01%
ROE (avg)
6.34%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.48
EV to EBIT
-2.83
EV to EBITDA
-3.10
EV to Capital Employed
-36.48
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-5.41%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 58 Schemes (49.44%)

Foreign Institutions

Held by 118 Foreign Institutions (15.54%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -3.92% vs 21.43% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 34.75% vs 53.00% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "24.50",
          "val2": "25.50",
          "chgp": "-3.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-10.80",
          "val2": "-14.10",
          "chgp": "23.40%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Exceptional Items",
          "val1": "-3.80",
          "val2": "-5.80",
          "chgp": "34.48%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-9.20",
          "val2": "-14.10",
          "chgp": "34.75%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-472.30%",
          "val2": "-585.70%",
          "chgp": "11.34%",
          "chgp_class": "positive"
        }
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    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.24% vs -23.45% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -172.39% vs -419.35% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "138.40",
          "val2": "157.70",
          "chgp": "-12.24%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-35.60",
          "val2": "-1.20",
          "chgp": "-2,866.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.80",
          "chgp": "-100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-70.50",
          "val2": "-49.20",
          "chgp": "-43.29%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-80.90",
          "val2": "-29.70",
          "chgp": "-172.39%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-282.70%",
          "val2": "-26.30%",
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]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
24.50
25.50
-3.92%
Operating Profit (PBDIT) excl Other Income
-10.80
-14.10
23.40%
Interest
0.00
0.00
Exceptional Items
-3.80
-5.80
34.48%
Consolidate Net Profit
-9.20
-14.10
34.75%
Operating Profit Margin (Excl OI)
-472.30%
-585.70%
11.34%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is -3.92% vs 21.43% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 34.75% vs 53.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
138.40
157.70
-12.24%
Operating Profit (PBDIT) excl Other Income
-35.60
-1.20
-2,866.67%
Interest
0.00
0.80
-100.00%
Exceptional Items
-70.50
-49.20
-43.29%
Consolidate Net Profit
-80.90
-29.70
-172.39%
Operating Profit Margin (Excl OI)
-282.70%
-26.30%
-25.64%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -12.24% vs -23.45% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -172.39% vs -419.35% in Dec 2023

stock-summaryCompany CV
About Arcturus Therapeutics Holdings, Inc. stock-summary
stock-summary
Arcturus Therapeutics Holdings, Inc.
Pharmaceuticals & Biotechnology
Arcturus Therapeutics Holdings Inc. is a clinical-stage messenger ribonucleic acid (mRNA) medicines and vaccines company. The Company’s technologies include LUNAR lipid-mediated delivery, STARR mRNA Technology and mRNA drug substance along with drug product manufacturing. Its pipeline of ribonucleic acid (RNA) therapeutic candidates include programs to treat ornithine transcarbamylase (OTC) deficiency, cystic fibrosis, glycogen storage disease type three, hepatitis B, non-alcoholic steatohepatitis (NASH) and a self-replicating mRNA vaccine for severe acute respiratory syndrome coronavirus two (SARS-CoV-2). Its RNA therapeutics platforms have applications in types of nucleic acid medicines, including messenger RNA, small interfering RNA, replicon RNA, antisense RNA, microRNA, deoxyribonucleic acid (DNA) and gene editing therapeutics. The Company is focused on liver and respiratory diseases.
Company Coordinates stock-summary
Company Details
10628 Science Center Dr Ste 250 , SAN DIEGO CA : 92121-1132
stock-summary
Tel: 1 858 9002660
stock-summary
Registrar Details