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ARQT

HoldPremium Grower

Arcutis Biotherapeutics, Inc. · Healthcare · United States · $3.0B · Avg Vol: $44M/d

50
StockRank
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Q
68
V
13
M
63
P/E (TTM)
108.6x
ROE
15.9%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Arcutis Biotherapeutics, Inc. is a biopharmaceutical company focused on developing and commercializing innovative treatments for immune-mediated dermatological diseases, with its lead product, Zoryve, for plaque psoriasis. Its competitive moat is a proprietary drug development platform targeting specific disease pathways in dermatology, offering novel therapeutic options with strong intellectual property. Arcutis is a specialized biopharma company focused on dermatological innovation, transitioning to a commercial-stage entity with an approved product and robust pipeline.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue3.7M59.6M196.5M376.1M367.3%464.0M537.0M685.5M35.0%
EPS-2.76-3.78-1.16-0.130.220.411.30
Shares125.1M96.8M117.8M123.3M-1.4%125.7M
Debt202.5M205.9M109.8M114.2M-17.4%114.1M
Equity209.6M88.7M157.5M189.5M-3.3%
Op CF-257.7M-247.1M-112.2M-5.6M39.3M
Inv CF-87.2M180.2M28.8M-30.3M
Fin CF301.8M101.3M66.2M7.0M
Loading 1Y...
PRICE (1Y)-14.4%
23.6624.7425.8226.9127.99Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$23.84
RSI (14)
25.7
52W High
$31.77
From 52W High
0.8%

SCORE BREAKDOWN

Quality
68
ROIC
14.2%81.5
ROE
15.9%83.5
GP/Assets
97.7%97.9
Op. Margin
12.7%69.4
FCF/Assets
5.0%70.2
Piotroski
431.0
Int. Cover
3.1x46.3
D/E Ratio
0.52x28.3
Current Ratio
2.92x54.2
Value
13
P/E (TTM)
108.6x8.0
EV/EBITDA
78.9x6.5
P/FCF
137.8x12.3
P/B
13.6x8.6
P/S
6.5x35.5
Div Yield
N/A
Momentum
63
52W High %
75%58.4
RS 6M
-16%45.2
SMA 50/200
1.03x62.9
EPS Rev 4W
+15.0%92.6
EPS Rev 12W
+12.8%87.5
EPS Improve
+492%95.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.0B
P/E (Forward)
18.3x
Gross Margin
91.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of ARQT are excluded.

TickerCompanyMkt CapStockRankSignal
ARQTArcutis Biotherapeutics, Inc.(you)$3.0B50Hold
TARSTarsus Pharmaceuticals, Inc.$3.1B44Hold
SLSSELLAS Life Sciences Group, Inc.$2.7B44Hold
URGNUroGen Pharma Ltd.$2.1B51Hold
SRPTSarepta Therapeutics, Inc.$2.2B46Hold
ADMAADMA Biologics, Inc.$2.1B53Hold
SEPNSepterna, Inc.$1.8B52Hold
VCELVericel Corporation$2.1B56Hold
IOVAIovance Biotherapeutics, Inc.$3.6B39Hold
OMEROmeros Corporation$1.3B48Hold

Peer medians: ROE -30.8% · P/E 26.9x · Gross margin 58.1%

Arcutis Biotherapeutics, Inc. (ARQT): Stock Score Summary

Arcutis Biotherapeutics, Inc. (ARQT) has a MoatMap StockRank of 50/100 based on Quality (68/100), Value (13/100), and Momentum (63/100) factor scores. The current signal is HOLD.

Arcutis Biotherapeutics, Inc. is a biopharmaceutical company focused on developing and commercializing innovative treatments for immune-mediated dermatological diseases, with its lead product, Zoryve, for plaque psoriasis. Its competitive moat is a proprietary drug development platform targeting specific disease pathways in dermatology, offering novel therapeutic options with strong intellectual property. Arcutis is a specialized biopharma company focused on dermatological innovation, transitioning to a commercial-stage entity with an approved product and robust pipeline.

Key Financial Metrics

Price$23.84
Market Cap$3.0B
P/E (TTM)108.64
P/E (Forward)18.34
Price/Book13.61
Return on Equity15.9%
Return on Invested Capital14.2%
Debt/Equity0.52x
Gross Margin91.1%
Operating Margin12.7%
Revenue Growth59.3%
Free Cash Flow$22M

Arcutis Biotherapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Arcutis Biotherapeutics, Inc.’s (ARQT) StockRank?
MoatMap’s StockRank for Arcutis Biotherapeutics, Inc. (ARQT) is 50/100, with a Hold signal. It is a composite of Quality (68), Value (13), and Momentum (63) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arcutis Biotherapeutics, Inc. have an economic moat?
Arcutis Biotherapeutics, Inc. (ARQT) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Arcutis Biotherapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arcutis Biotherapeutics, Inc. (ARQT) is Hold, based on a StockRank of 50/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Arcutis Biotherapeutics, Inc. in?
Arcutis Biotherapeutics, Inc. (ARQT) operates in the Healthcare sector, specifically the Biotechnology industry (United States).