Stock Scorecard



Stock Summary for Arcutis Biotherapeutics Inc (ARQT) - $30.69 as of 12/8/2025 7:42:58 PM EST

Total Score

6 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ARQT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ARQT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ARQT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ARQT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ARQT (35 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 2
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 4
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 2
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) -10

Latest News for for ARQT

Arcutis Biotherapeutics Appoints Amit Munshi as New Director 12/8/2025 10:10:00 PM
Arcutis Biotherapeutics | 12/8/25 12/8/2025 9:10:00 PM
Arcutis Biotherapeutics Announces Board Changes 12/8/2025 9:10:00 PM
Arcutis Strengthens Board of Directors with New Appointment of Amit Munshi and Honors Retirement of Bhaskar Chaudhuri 12/8/2025 9:10:00 PM
XTX Topco Ltd Reduces Position in Arcutis Biotherapeutics, Inc. $ARQT 12/7/2025 5:20:00 AM
Arcutis Biotherapeutics (NASDAQ:ARQT) Reaches New 1-Year High - Still a Buy? 12/6/2025 5:20:00 AM
Arcutis Biotherapeutics, Inc. (ARQT) Recently Broke Out Above the 20-Day Moving Average 11/17/2025 5:20:00 AM
Executive VP & Chief Commercial Officer Of Arcutis Biotherapeutics Sold 40% Of Their Shares 11/14/2025 2:49:00 PM
Arcutis Completes Enrollment in Phase 2 Study of Roflumilast Cream for Infant AD 11/14/2025 2:49:00 PM
Peering Into Arcutis Biotherapeutics Inc's Recent Short Interest 11/13/2025 2:00:00 PM

Financial Details for ARQT

Company Overview

Ticker ARQT
Company Name Arcutis Biotherapeutics Inc
Country N/A
Description Arcutis Biotherapeutics, Inc. is a California-based biopharmaceutical company dedicated to developing innovative therapies targeting dermatological conditions with significant unmet needs. The firm's robust pipeline features several promising candidates that aim to enhance patient outcomes in skin health, positioning Arcutis as a key player in the growing dermatology market. Through cutting-edge scientific research and strategic collaborations, the company is poised for substantial growth, making it an attractive investment opportunity for institutional investors in the life sciences sector.
Sector Name HEALTHCARE
Industry Name BIOTECHNOLOGY
Most Recent Quarter 9/30/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 30.69
Price 4 Years Ago 20.74
Last Day Price Updated 12/8/2025 7:42:58 PM EST
Last Day Volume 1,284,747
Average Daily Volume 2,871,701
52-Week High 31.45
52-Week Low 11.13
Last Price to 52 Week Low 175.74%

Valuation Measures

Trailing PE N/A
Industry PE 47.47
Sector PE 89.35
5-Year Average PE -18.05
Free Cash Flow Ratio 80.76
Industry Free Cash Flow Ratio 14.06
Sector Free Cash Flow Ratio 28.79
Current Ratio Most Recent Quarter 3.50
Total Cash Per Share 0.38
Book Value Per Share Most Recent Quarter 1.31
Price to Book Ratio 22.81
Industry Price to Book Ratio 34.08
Sector Price to Book Ratio 33.16
Price to Sales Ratio Twelve Trailing Months 12.01
Industry Price to Sales Ratio Twelve Trailing Months 31.69
Sector Price to Sales Ratio Twelve Trailing Months 15.82
Analyst Buy Ratings 4
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 122,492,000
Market Capitalization 3,759,279,480
Institutional Ownership 107.73%

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 46.58%
Reported EPS 12 Trailing Months -0.34
Reported EPS Past Year -0.27
Reported EPS Prior Year -1.16
Net Income Twelve Trailing Months -44,324,000
Net Income Past Year -140,039,000
Net Income Prior Year -262,140,000
Quarterly Revenue Growth YOY 121.70%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months 8.59%

Balance Sheet

Total Cash Most Recent Quarter 47,120,000
Total Cash Past Year 71,335,000
Total Cash Prior Year 88,398,000
Net Cash Position Most Recent Quarter -60,378,000
Net Cash Position Past Year -35,868,000
Long Term Debt Past Year 107,203,000
Long Term Debt Prior Year 201,799,000
Total Debt Most Recent Quarter 107,498,000
Equity to Debt Ratio Past Year 0.60
Equity to Debt Ratio Most Recent Quarter 0.60
Total Stockholder Equity Past Year 157,541,000
Total Stockholder Equity Prior Year 88,667,000
Total Stockholder Equity Most Recent Quarter 158,073,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -38,244,000
Free Cash Flow Per Share Twelve Trailing Months -0.31
Free Cash Flow Past Year -112,301,000
Free Cash Flow Prior Year -247,485,000

Options

Put/Call Ratio 0.25
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 2.12
MACD Signal 2.06
20-Day Bollinger Lower Band 10.05
20-Day Bollinger Middle Band 21.24
20-Day Bollinger Upper Band 32.42
Beta 1.72
RSI 68.37
50-Day SMA 16.58
150-Day SMA 11.54
200-Day SMA 13.51

System

Modified 12/8/2025 5:41:32 PM EST