Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

RCUS

Strong SellHot Air

Arcus Biosciences, Inc. · Healthcare · United States · $3.7B · Avg Vol: $32M/d

14
StockRank
Get insider-trade alerts
Q
14
V
22
M
56
P/E (TTM)
ROE
-90.8%
D/E
0.5x
Dividend %

COMPANY DESCRIPTION

Arcus Biosciences, Inc. is a clinical-stage biotechnology company focused on developing innovative cancer immunotherapies, targeting critical pathways in immuno-oncology. It specializes in developing small molecule and antibody therapeutics, often pursuing combination strategies to enhance treatment efficacy. Operating in the high-growth immuno-oncology space, Arcus frequently collaborates with larger pharmaceutical companies.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue112.0M117.0M258.0M247.0M30.2%117.0M78.6M52.1M-54.1%
EPS-3.71-4.15-3.14-3.29-3.94-3.53-3.34
Shares72.9M75.5M92.2M125.3M+71.9%125.8M
Debt3.0M11.0M60.0M112.0M234.2%238.0M
Equity657.0M462.0M485.0M631.0M-1.3%
Op CF438.0M-306.0M-170.0M-482.0M-474.0M
Inv CF-413.0M194.0M-84.0M66.0M
Fin CF33.0M33.0M277.0M488.0M
Loading 1Y...
PRICE (1Y)+9.4%
26.4527.7329.0130.2931.57Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$28.94
RSI (14)
41.0
52W High
$31.74
From 52W High
0.9%

SCORE BREAKDOWN

Quality
14
ROIC
-49.4%16.1
ROE
-90.8%10.6
GP/Assets
-33.4%2.5
Op. Margin
-234.1%13.4
FCF/Assets
-42.5%8.4
Piotroski
00.1
Int. Cover
-40.8x12.8
D/E Ratio
0.51x28.6
Current Ratio
3.82x64.1
Value
22
P/E (TTM)
N/A
EV/EBITDA
-7.1x25.0
P/FCF
N/A
P/B
8.1x15.5
P/S
31.9x12.0
Div Yield
N/A
Momentum
56
52W High %
91%87.1
RS 6M
4%69.8
SMA 50/200
1.18x86.1
EPS Rev 4W
-7.6%10.5
EPS Rev 12W
+0.6%48.1
EPS Improve
+15%31.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$3.7B
P/E (Forward)
-8.9x
Gross Margin

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
RCUSArcus Biosciences, Inc.(you)$3.7B14Strong Sell
GPCRStructure Therapeutics Inc.$3.4B13Strong Sell
TNGXTango Therapeutics, Inc.$3.9B17Strong Sell
BEAMBeam Therapeutics Inc.$3.0B13Strong Sell
VKTXViking Therapeutics, Inc.$3.8B18Strong Sell
DYNDyne Therapeutics, Inc.$4.7B13Strong Sell
CELCCelcuity Inc.$4.3B10Strong Sell
DNLIDenali Therapeutics Inc.$3.8B21Sell
IDYAIDEAYA Biosciences, Inc.$3.9B21Sell
IMNMImmunome, Inc.$3.1B20Strong Sell

Peer medians: ROE -30.5% · P/E 27.0x · Gross margin 58.3%

Arcus Biosciences, Inc. (RCUS): Stock Score Summary

Arcus Biosciences, Inc. (RCUS) has a MoatMap StockRank of 14/100 based on Quality (14/100), Value (22/100), and Momentum (56/100) factor scores. The current signal is STRONG SELL.

Arcus Biosciences, Inc. is a clinical-stage biotechnology company focused on developing innovative cancer immunotherapies, targeting critical pathways in immuno-oncology. It specializes in developing small molecule and antibody therapeutics, often pursuing combination strategies to enhance treatment efficacy. Operating in the high-growth immuno-oncology space, Arcus frequently collaborates with larger pharmaceutical companies.

Key Financial Metrics

Price$28.94
Market Cap$3.7B
P/E (Forward)-8.88
Price/Book8.12
Return on Equity-90.8%
Return on Invested Capital-49.4%
Debt/Equity0.51x
Operating Margin-234.1%
Revenue Growth-74.4%
Free Cash Flow$-484M

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

Frequently Asked Questions

What is Arcus Biosciences, Inc.’s (RCUS) StockRank?
MoatMap’s StockRank for Arcus Biosciences, Inc. (RCUS) is 14/100, with a Strong Sell signal. It is a composite of Quality (14), Value (22), and Momentum (56) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Arcus Biosciences, Inc. have an economic moat?
Arcus Biosciences, Inc. (RCUS) has a Quality factor score of 14/100. 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 Arcus Biosciences, Inc. a buy, hold, or sell?
MoatMap’s current signal for Arcus Biosciences, Inc. (RCUS) is Strong Sell, based on a StockRank of 14/100. 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 Arcus Biosciences, Inc. in?
Arcus Biosciences, Inc. (RCUS) operates in the Healthcare sector, specifically the Biotechnology industry (United States).