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ARQT

SELL

Arcutis Biotherapeutics, Inc. · Healthcare · United States · $3.4B · Avg Vol: $47M/d

30
StockRank
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Q
50
V
12
M
59
P/E (TTM)
ROE
-1.4%
D/E
0.6x
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%415.6M500.1M647.2M31.2%
EPS-2.76-3.78-1.16-0.13-0.02
Shares125.1M96.8M117.8M123.3M-1.4%125.1M
Debt202.5M205.9M109.8M114.2M-17.4%114.7M
Equity209.6M88.7M157.5M189.5M-3.3%
Op CF-257.7M-247.1M-112.2M-5.6M27.0M
Inv CF-87.2M180.2M28.8M-30.3M
Fin CF301.8M101.3M66.2M7.0M
Loading 1Y...
PRICE (1Y)+17.6%
23.2324.6226.0127.3928.78Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$27.33
RSI (14)
58.2
52W High
$31.77
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
-1.0%44.6
ROE
-1.4%44.5
GP/Assets
87.3%97.3
Op. Margin
-8.6%30.5
FCF/Assets
0.8%49.4
Piotroski
430.1
Int. Cover
-0.2x36.8
D/E Ratio
0.60x26.3
Current Ratio
2.68x49.6
Value
12
P/E (TTM)
N/A
EV/EBITDA
610.3x0.9
P/FCF
968.9x2.0
P/B
18.1x6.2
P/S
8.3x30.7
Div Yield
N/A
Momentum
59
52W High %
86%78.9
RS 6M
-6%68.1
SMA 50/200
0.98x59.6
EPS Rev 4W
-1.9%19.2
EPS Rev 12W
-6.0%18.7
EPS Improve
+5767%99.6
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.4B
P/E (Forward)
24.3x
Gross Margin
90.9%

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)$3.4B30SELL
IDYAIDEAYA Biosciences, Inc.$3.4B27SELL
RLAYRelay Therapeutics, Inc.$4.0B31SELL
ATAIAtaiBeckley Inc.$2.7B31SELL
EWTXEdgewise Therapeutics, Inc.$4.4B30SELL
TNGXTango Therapeutics, Inc.$4.3B29SELL
DNLIDenali Therapeutics Inc.$3.7B24SELL
DYNDyne Therapeutics, Inc.$4.0B35SELL
NRIXNurix Therapeutics, Inc.$2.4B29SELL
LEGNLegend Biotech Corporation$4.3B27SELL

Peer medians: ROE -25.6% · P/E 27.7x · Gross margin 50.5%

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

Arcutis Biotherapeutics, Inc. (ARQT) has a MoatMap StockRank of 30/100 based on Quality (50/100), Value (12/100), and Momentum (59/100) factor scores. The current signal is SELL.

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$27.33
Market Cap$3.4B
P/E (Forward)24.29
Price/Book18.15
Return on Equity-1.4%
Return on Invested Capital-1.0%
Debt/Equity0.60x
Gross Margin90.9%
Operating Margin-8.6%
Revenue Growth60.1%
Free Cash Flow$4M

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 30/100, with a Sell signal. It is a composite of Quality (50), Value (12), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arcutis Biotherapeutics, Inc. have an economic moat?
Arcutis Biotherapeutics, Inc. (ARQT) has a Quality factor score of 50/100. 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 Sell, based on a StockRank of 30/100. 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).