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ARWR

SellHot Air

Arrowhead Pharmaceuticals, Inc. · Healthcare · United States · $12.0B · Avg Vol: $107M/d

26
StockRank
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Q
41
V
21
M
51
P/E (TTM)
ROE
-55.2%
D/E
3.0x
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%669.5M461.1M346.2M-35.4%
EPS-1.63-1.91-5.00-0.01-2.28-3.61-4.83
Shares106.0M107.3M124.4M135.7M+28.1%141.3M
Debt81.6M115.2M510.6M366.3M65.0%1.4B
Equity398.5M271.3M185.4M466.1M5.4%
Op CF-136.1M-153.9M-462.9M179.6M-59.1M
Inv CF-5.4M-96.2M-420.1M-129.3M
Fin CF65.2M253.1M870.5M74.0M
Loading 1Y...
PRICE (1Y)-4.2%
82.3984.1985.9987.7989.59Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$82.63
RSI (14)
32.8
52W High
$95.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
41
ROIC
-13.4%32.6
ROE
-55.2%16.7
GP/Assets
48.3%85.5
Op. Margin
-226.0%13.5
FCF/Assets
-5.4%34.6
Piotroski
559.7
Int. Cover
-1.7x32.0
D/E Ratio
2.96x3.4
Current Ratio
5.90x76.7
Value
21
P/E (TTM)
N/A
EV/EBITDA
-59.7x25.0
P/FCF
N/A
P/B
26.2x4.1
P/S
18.2x17.1
Div Yield
N/A
Momentum
51
52W High %
87%79.0
RS 6M
26%83.8
SMA 50/200
1.18x85.8
EPS Rev 4W
-5.0%13.6
EPS Rev 12W
-11.3%11.7
EPS Improve
-112%4.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$12.0B
P/E (Forward)
-17.9x
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)$12.0B26Sell
AXSMAxsome Therapeutics, Inc.$10.4B25Sell
BBIOBridgeBio Pharma, Inc.$15.0B26Sell
MDGLMadrigal Pharmaceuticals, Inc.$12.3B31Sell
CRNXCrinetics Pharmaceuticals, Inc.$9.0B24Sell
PCVXVaxcyte, Inc.$8.9B28Sell
CYTKCytokinetics, Incorporated$10.0B22Sell
PRAXPraxis Precision Medicines, Inc.$9.6B31Sell
KYMRKymera Therapeutics, Inc.$9.7B21Sell
APGEApogee Therapeutics, Inc.$10.2B32Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.1%

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

Arrowhead Pharmaceuticals, Inc. (ARWR) has a MoatMap StockRank of 26/100 based on Quality (41/100), Value (21/100), and Momentum (51/100) factor scores. The current signal is SELL.

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$82.63
Market Cap$12.0B
P/E (Forward)-17.87
Price/Book26.18
Return on Equity-55.2%
Return on Invested Capital-13.4%
Debt/Equity2.96x
Gross Margin100.0%
Operating Margin-226.0%
Revenue Growth171.0%
Free Cash Flow$-75M

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 26/100, with a Sell signal. It is a composite of Quality (41), Value (21), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arrowhead Pharmaceuticals, Inc. have an economic moat?
Arrowhead Pharmaceuticals, Inc. (ARWR) has a Quality factor score of 41/100. 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 Sell, based on a StockRank of 26/100. 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).