Arcturus Therapeutics Holdings Inc.(ARCT)Stock Analysis
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Rank #2,787 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
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.
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% YoYNet Income
+18.7% YoYOperating Income
+20.3% YoYEPS (Diluted)
+20.0% YoYTotal Assets
-21.2% YoYTotal Debt
Op. Cash Flow
-24.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $82.0M -46.1% | $152.3M -8.7% | $166.8M -19.0% | $206.0M +1566.8% | $12.4M +29.6% | $9.5M |
| Net Income | $-65.8M +18.7% | $-80.9M -172.3% | $-29.7M -417.9% | $9.3M +104.6% | $-203.7M -182.3% | $-72.1M |
| Operating Income | $-76.3M +20.3% | $-95.7M -22.3% | $-78.2M -742.2% | $12.2M +106.0% | $-202.9M -183.6% | $-71.5M |
| EPS (Diluted) | $-2.40 +20.0% | $-3.00 -167.9% | $-1.12 -420.0% | $0.35 +104.5% | $-7.74 | — |
| Total Assets | $271.1M -21.2% | $344.1M -19.9% | $429.4M -4.7% | $450.4M +14.7% | $392.8M -17.6% | $476.5M |
| Total Debt | — | — | — | $60.7M -3.9% | $63.1M +281.3% | $16.6M |
| Operating Cash Flow | $-74.3M -24.3% | $-59.7M -230.1% | $-18.1M -156.6% | $32.0M +123.7% | $-135.0M -215.1% | $-42.9M |
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:
Top Institutional Holders of ARCT
FEDERATED HERMES, INC.
$25.5M3,303,640 shARK Investment Management LLC
$21.4M2,769,518 shBlackRock, Inc.
$20.2M2,613,281 shSumitomo Mitsui Trust Holdings, Inc.
$17.7M2,288,935 shNikko Asset Management Americas, Inc.
$17.6M2,288,935 shVANGUARD CAPITAL MANAGEMENT LLC
$8.5M1,107,020 shTWO SIGMA INVESTMENTS, LP
$8.4M1,081,784 shVANGUARD PORTFOLIO MANAGEMENT LLC
$7.5M977,922 shGEODE CAPITAL MANAGEMENT, LLC
$5.1M660,928 shSTATE STREET CORP
$4.2M543,863 sh
| Fund | Value | Shares |
|---|---|---|
| FEDERATED HERMES, INC. | $25.5M | 3,303,640 |
| ARK Investment Management LLC | $21.4M | 2,769,518 |
| BlackRock, Inc. | $20.2M | 2,613,281 |
| Sumitomo Mitsui Trust Holdings, Inc. | $17.7M | 2,288,935 |
| Nikko Asset Management Americas, Inc. | $17.6M | 2,288,935 |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.5M | 1,107,020 |
| TWO SIGMA INVESTMENTS, LP | $8.4M | 1,081,784 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.5M | 977,922 |
| GEODE CAPITAL MANAGEMENT, LLC | $5.1M | 660,928 |
| STATE STREET CORP | $4.2M | 543,863 |
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Popular Research
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.