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Arcturus Therapeutics Holdings Inc.

ARCT Health Care Biotechnology: Pharmaceutical Preparations
$7.30
▼ -9.2% Today
as of Jun 7, 07:09 ET
Last 30 days -17.70% Apr 28 → Jun 05
$6.49 $7.22 $7.96 $8.69 $9.42 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$7.96
High
$8.02
Low
$7.23
Volume
$411,628
Avg Vol
$710,394
Mkt Cap
$225M
P/E (TTM)
Beta
52w High
$24.17
52w Low
$5.85
Div Yield
Shares Out
$28M

Overview

52-week range
$5.85
$24
8% of range
Avg surprise (last 2)
+41.9%
Avg reaction (last 2)
+1.5%
50% positive
Latest IV / EM
114%
EM ±15.8% · $8 · Jun 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.98$-1.55$-1.12$-0.69$-0.26 Actual $-1.98Actual $-0.61Actual $-1.00Actual $-0.64Actual $-0.26Actual $-0.52Est $-1.58Actual $-0.34Actual $-0.49Actual $-0.95Est $-1.14 JunSepMarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-27M$-7M$13M$33M$52M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $-0.95 $-1.14 +16.7% -82.7% -2.5% earnings
Tue Sep 30, 2025Sep 2025 $-0.49 financials
Mon Jun 30, 2025Jun 2025 $-0.34 financials
Mon May 12, 2025Mar/2025 $-0.52 $-1.58 +67.1% +5.6% earnings
Mon Sep 30, 2024Sep 2024 $-0.26 financials
Sun Jun 30, 2024Jun 2024 $-0.64 financials
Sun Mar 31, 2024Mar 2024 $-1.00 financials
Sat Sep 30, 2023Sep 2023 $-0.61 financials
Fri Jun 30, 2023Jun 2023 $-1.98 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$2M$17M$28M$29M$42M$50M
Cost of revenue
Gross profit
Operating income$-29M$-17M$-12M$-17M$-11M$-21M
Net income$-27M$-13M$-9M$-14M$-7M$-17M
EPS (diluted)$-0.95$-0.49$-0.34$-0.52$-0.26$-0.64

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$211M$231M$180M$196M$217M$237M$237M$260M
Inventory
Total current assets$217M$241M$249M$275M$279M$306M$331M$347M
Total assets$245M$271M$282M$309M$332M$344M$371M$389M
Long-term debt$15M
Total liabilities$54M$57M$58M$78M$98M$103M$109M$130M
Total equity$191M$214M$225M$231M$234M$241M$262M$259M

Implied volatility — last 90 days

108%111%113%116%118% Jun 07 — IV 114% · EM ±15.8%

Sector peers

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