Arcturus Therapeutics Holdings Inc

Arcturus Therapeutics Holdings Inc (ARCT) Stock Analysis

$15.190

-0.921 (-6.06%)At close

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High
15.900
Open
15.430
VWAP
15.19
Vol
1.62M
Mkt Cap
658.48M
Low
14.491
Amount
24.61M
EV/EBITDA, TTM
-1.04

Arcturus Therapeutics Holdings Inc. is a commercial mRNA medicines and vaccines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. The Company with enabling technologies, including LUNAR lipid-mediated delivery, STARR mRNA technology (sa-mRNA) and mRNA drug substances along with drug product manufacturing. It has developed KOSTAIVE, a self-amplifying messenger RNA (sa-mRNA) COVID vaccine. The Company’s pipeline includes RNA therapeutic candidates to potentially treat ornithine transcarbamylase (OTC) deficiency and cystic fibrosis (CF), along with its partnered mRNA vaccine programs for SARS-CoV-2 (COVID-19) and influenza. The Company's versatile RNA therapeutics platforms can be applied to multiple types of nucleic acid medicines, including messenger RNA, small interfering RNA, circular RNA, antisense RNA, self-amplifying RNA, DNA, and gene editing therapeutics.

AI analysis of Arcturus Therapeutics Holdings Inc (ARCT)

buy

Arcturus Therapeutics (ARCT) appears to be a good buy right now due to its recent price surge of over 60% driven by positive market sentiment and significant advancements in its mRNA technology. The current price of $15.19 is well below the average analyst price target of $21, indicating substantial upside potential. Additionally, the RSI of 77.92 suggests strong momentum, although it is approaching overbought territory. The main risk is the company's widening net loss of $23.8 million in Q2 2026, which highlights ongoing financial challenges.

Analyst Ratings (3)

-7.83% downside
Buy
1 Buy
1 Hold
1 Sell
Current: 15.19
Low
7.00
Average
14.00
High
20.00

Canaccord

2026-08-07

Price Target

$20

Buy

Roth Capital

2026-07-02

Price Target

$20

Buy

Freedom Broker

2026-07-02

Price Target

$27

Buy

B. Riley

2026-03-18

Price Target

$22

Buy

Canaccord

2026-03-05

Price Target

$21

Buy

Valuation Metrics

The current forward P/E ratio for Arcturus Therapeutics Holdings Inc (ARCT) is 2.48, compared to its 5-year average forward P/E of -6.65.

Forward P/E

Overvalued
5Y Average P/E
-6.65
Current P/E
2.48
Overvalued
-0.60
Undervalued
-12.70

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-2.09
Current EV/EBITDA
-1.04
Overvalued
0.70
Undervalued
-4.88

Forward P/S

Strongly Overvalued
5Y Average P/S
5.18
Current P/S
14.60
Overvalued
8.16
Undervalued
2.20

Alphio AI Price Scenarios for ARCT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%ARCT

$9.77

Scenario price

B

Base

Base · 50%ARCT

$9.33

Scenario price

B

Bear

Bear · 25%ARCT

$7.73

Scenario price

Events Timeline

2026-07-02 (ET)

07:31:00

Arcturus Announces Strategic Collaboration with Thermo Fisher

2026-05-07 (ET)

16:30:00

Arcturus Q1 Revenue $2.1M, Below Consensus

2026-03-03 (ET)

16:10:00

Arcturus Q4 Revenue $7.2M, Below Consensus

2025-12-30 (ET)

16:10:00

Arcturus Therapeutics Files $500M Mixed Securities Shelf

2025-11-10 (ET)

16:02:57

Arcturus Therapeutics announces Q3 earnings per share of 49 cents, below consensus estimate of 80 cents.

News

ARCT FAQ — answered by Alphio AI

Arcturus Therapeutics Holdings Inc. is a commercial mRNA medicines and vaccines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. The Company with enabling technologies, including LUNAR lipid-mediated delivery, STARR mRNA technology (sa-mRNA) and mRNA drug substances along with drug product manufacturing. It has developed KOSTAIVE, a self-amplifying messenger RNA (sa-mRNA) COVID vaccine. The Company’s pipeline includes RNA therapeutic candidates to potentially treat ornithine transcarbamylase (OTC) deficiency and cystic fibrosis (CF), along with its partnered mRNA vaccine programs for SARS-CoV-2 (COVID-19) and influenza. The Company's versatile RNA therapeutics platforms can be applied to multiple types of nucleic acid medicines, including messenger RNA, small interfering RNA, circular RNA, antisense RNA, self-amplifying RNA, DNA, and gene editing therapeutics. It operates in the Healthcare sector (PHARMACEUTICAL PREPARATIONS industry).

Arcturus Therapeutics (ARCT) appears to be a good buy right now due to its recent price surge of over 60% driven by positive market sentiment and significant advancements in its mRNA technology. The current price of $15.19 is well below the average analyst price target of $21, indicating substantial upside potential. Additionally, the RSI of 77.92 suggests strong momentum, although it is approaching overbought territory. The main risk is the company's widening net loss of $23.8 million in Q2 2026, which highlights ongoing financial challenges.

3 analysts cover ARCT: 1 rate it Buy, 1 Hold and 1 Sell. The average price target is 14.00.

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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