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ARWR

HOLD

Arrowhead Pharmaceuticals, Inc. · Healthcare · United States · $12.1B · Avg Vol: $240M/d

36
StockRank
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Q
50
V
22
M
56
P/E (TTM)
ROE
-42.4%
D/E
2.3x
Dividend %

COMPANY DESCRIPTION

Arrowhead Pharmaceuticals is a biotechnology company focused on developing RNA interference (RNAi) therapeutics to treat diseases lacking adequate treatments, with a pipeline targeting genetic and acquired diseases. Its proprietary TRiM™ platform for targeted RNAi delivery provides a competitive edge in developing novel treatments, attracting significant pharma partnerships. The company is a cutting-edge biotechnology firm specializing in RNAi technology with high-growth potential.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue243.2M240.7M3.6M829.4M50.5%622.0M442.3M337.3M-36.2%
EPS-1.63-1.91-5.00-0.01-2.19-3.08-4.56
Shares106.0M107.3M124.4M135.7M+28.1%140.9M
Debt81.6M115.2M510.6M366.3M65.0%1.4B
Equity398.5M271.3M185.4M466.1M5.4%
Op CF-136.1M-153.9M-462.9M179.6M-36.3M
Inv CF-5.4M-96.2M-420.1M-129.3M
Fin CF65.2M253.1M870.5M74.0M
Loading 1Y...
PRICE (1Y)+15.0%
71.3875.7180.0484.3788.70Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$85.60
RSI (14)
48.9
52W High
$95.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
50
ROIC
11.8%79.2
ROE
-42.4%21.1
GP/Assets
44.9%84.3
Op. Margin
-191.6%14.5
FCF/Assets
-3.3%38.3
Piotroski
559.7
Int. Cover
1.6x41.8
D/E Ratio
2.31x4.9
Current Ratio
6.23x76.9
Value
22
P/E (TTM)
N/A
EV/EBITDA
-49.3x25.0
P/FCF
N/A
P/B
16.4x7.0
P/S
16.2x19.9
Div Yield
N/A
Momentum
56
52W High %
90%86.6
RS 6M
15%84.7
SMA 50/200
1.22x90.1
EPS Rev 4W
-5.3%8.2
EPS Rev 12W
-1.1%44.6
EPS Improve
-108%4.2
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.1B
P/E (Forward)
-15.7x
Gross Margin
100.0%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
ARWRArrowhead Pharmaceuticals, Inc.(you)$12.1B36HOLD
MDGLMadrigal Pharmaceuticals, Inc.$12.6B36HOLD
BBIOBridgeBio Pharma, Inc.$16.5B37HOLD
APGEApogee Therapeutics, Inc.$10.2B41HOLD
AXSMAxsome Therapeutics, Inc.$12.4B44HOLD
SYRESpyre Therapeutics, Inc.$8.9B32SELL
NUVLNuvalent, Inc.$9.8B30SELL
IMVTImmunovant, Inc.$8.1B39HOLD
CRNXCrinetics Pharmaceuticals, Inc.$8.9B30SELL
PRAXPraxis Precision Medicines, Inc.$9.1B29SELL

Peer medians: ROE -25.4% · P/E 27.7x · Gross margin 50.5%

Arrowhead Pharmaceuticals, Inc. (ARWR) — Stock Score Summary

Arrowhead Pharmaceuticals, Inc. (ARWR) has a MoatMap StockRank of 36/100 based on Quality (50/100), Value (22/100), and Momentum (56/100) factor scores. The current signal is HOLD.

Arrowhead Pharmaceuticals is a biotechnology company focused on developing RNA interference (RNAi) therapeutics to treat diseases lacking adequate treatments, with a pipeline targeting genetic and acquired diseases. Its proprietary TRiM™ platform for targeted RNAi delivery provides a competitive edge in developing novel treatments, attracting significant pharma partnerships. The company is a cutting-edge biotechnology firm specializing in RNAi technology with high-growth potential.

Key Financial Metrics

Price$85.60
Market Cap$12.1B
P/E (Forward)-15.70
Price/Book16.40
Return on Equity-42.4%
Return on Invested Capital11.8%
Debt/Equity2.31x
Gross Margin100.0%
Operating Margin-191.6%
Revenue Growth-86.4%
Free Cash Flow$-46M

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

Frequently Asked Questions

What is Arrowhead Pharmaceuticals, Inc.’s (ARWR) StockRank?
MoatMap’s StockRank for Arrowhead Pharmaceuticals, Inc. (ARWR) is 36/100, with a Hold signal. It is a composite of Quality (50), Value (22), and Momentum (56) factor ranks across MoatMap’s 20,000+ stock universe.
Does Arrowhead Pharmaceuticals, Inc. have an economic moat?
Arrowhead Pharmaceuticals, Inc. (ARWR) 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 Arrowhead Pharmaceuticals, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arrowhead Pharmaceuticals, Inc. (ARWR) is Hold, based on a StockRank of 36/100. 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 Arrowhead Pharmaceuticals, Inc. in?
Arrowhead Pharmaceuticals, Inc. (ARWR) operates in the Healthcare sector, specifically the Biotechnology industry (United States).