ARCTArcturus Therapeutics Holdings Inc.(ARCT)Stock Analysis

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SEC EDGAR: CIK 1768224ARCT stock profile & AI dashboard →

13F Pro Quality Score

12.0/100

Rank #2,787 of 2,879 stocks

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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

3.8/100

Profitability

7.8/100

Balance Sheet

10.2/100

Earnings Quality

30.0/100

Free Cash Flow

6.8/100

Institutional Flow

62.9/100

Revenue Scale

14.7/100

Dilution Risk

6.3/100

ARCT Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Arcturus Therapeutics Holdings Inc. (ARCT), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores ARCT at 12.0/100 on a 32-signal composite quality model, placing it at rank #2,787 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue growth (3.8) and free cash flow (6.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 6.3/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Arcturus Therapeutics Holdings Inc. reports quarterly revenue of $2.1M, net income of $-27.0M, free cash flow of $-19.4M. Top institutional holders of ARCT by reported 13-F value include FEDERATED HERMES,, ARK Investment Management, BlackRock,, based on the most recent SEC filings. ARCT trades on the Nasdaq exchange and files with the SEC under CIK 1768224. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARCT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Arcturus Therapeutics Holdings Inc. directly from SEC EDGAR. Arcturus Therapeutics Holdings Inc.'s 13F Pro composite quality score has ranged between 6 and 41 since 2021, currently 12.0 — a stable long-term trajectory across 28 quarterly and live scoring snapshots.

Fun facts about Arcturus Therapeutics Holdings Inc.

Quirks, history, and lore behind ARCT — the kind of stuff that makes a stock memorable.

  • 1
    The Basics
    U.S. clinical-stage biopharmaceutical company · small-cap · listed on Nasdaq · headquartered in San Diego, California.
  • 2
    The Numbers
    Revenue is modest — think tens of millions rather than billions — as the company relies heavily on partnership deals and collaboration agreements to fund its pipeline.
  • 3
    The History
    Founded around 2013, it emerged from the wave of excitement around RNA medicines and staked its claim before mRNA became a household word.
  • 4
    The Secret
    Its proprietary platform, LUNAR, uses lipid nanoparticle delivery to shuttle RNA therapies into cells — the same general technology that later powered COVID-19 vaccines worldwide.
  • 5
    The Lore
    It has partnered with CSL Behring and others to develop treatments for rare diseases, and its pipeline includes candidates targeting cystic fibrosis and liver diseases.
  • 6
    The Giveaway
    Named after a bright star in the constellation Boötes, this San Diego RNA medicines company has a ticker that sounds like it belongs in the night sky: ARCT.
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Revenue

Q1 2026

$2.1M

Net Income

Q1 2026

$-27.0M

Free Cash Flow

Q1 2026

$-19.4M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-46.1% YoY
$82.0MFY 2025
FY22 $206.0MFY23 $166.8MFY24 $152.3MFY25 $82.0M

Net Income

+18.7% YoY
$-65.8MFY 2025
FY22 $9.3MFY23 $-29.7MFY24 $-80.9MFY25 $-65.8M

Operating Income

+20.3% YoY
$-76.3MFY 2025
FY22 $12.2MFY23 $-78.2MFY24 $-95.7MFY25 $-76.3M

EPS (Diluted)

+20.0% YoY
$-2.40FY 2025
FY22 $0.35FY23 $-1.12FY24 $-3.00FY25 $-2.40

Total Assets

-21.2% YoY
$271.1MFY 2025
FY22 $450.4MFY23 $429.4MFY24 $344.1MFY25 $271.1M

Total Debt

FY 2025
FY22 $60.7MFY23 FY24 FY25

Op. Cash Flow

-24.3% YoY
$-74.3MFY 2025
FY22 $32.0MFY23 $-18.1MFY24 $-59.7MFY25 $-74.3M

AI Insight: ARCT Financial Trends

Arcturus is in severe financial distress with revenue collapsing 96% from Q2 2024 to Q1 2026 while cash burn accelerates.

Revenue fell from $50M (Q2 2024) to $2M (Q1 2026), a 96% decline over eight quarters.

Operating losses widened from $21M (Q2 2024) to $29M (Q1 2026) despite collapsing revenue base.

Equity eroded from $259M to $191M over the period, reflecting sustained cumulative net losses.

Operating cash flow deteriorated to negative $19M in Q1 2026; company burning cash while unprofitable.

Q4 2025 net loss of $29M signals potential milestone event or one-time charge; context unclear from financials.

AI Insight: ARCT Ratio Trends

Arcturus remains unprofitable with deteriorating returns; Q4 2025 and Q1 2026 show sharply negative ROIC and ROA, reversing modest Q2–Q3 2025 improvement.

ROIC worsened to −60.5% in Q1 2026 from −20.1% in Q2 2025, erasing six-month recovery and signaling renewed operational strain.

Operating margin data unavailable Q4 2025 onward; NPM missing same periods, limiting visibility into cost structure and profitability drivers.

ROE collapsed to −56.4% in Q1 2026 versus −15.9% in Q2 2025; equity destruction accelerating despite minimal leverage (D/E 0.06).

Q4 2025 marked sharp deterioration (ROIC −58.5%, ROA −42.9%) after Q3 improvement; pattern suggests potential one-time charge or revenue cliff.

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Available Research

13F Pro tracks comprehensive data for Arcturus Therapeutics Holdings Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

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Is ARCT a good stock to buy?

13F Pro's AI-powered analysis of Arcturus Therapeutics Holdings Inc. (ARCT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARCT are available on the ARCT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own ARCT?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARCT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Arcturus Therapeutics Holdings Inc.'s investment landscape.