EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

EEDGAR/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Groups
  • Trending
  • News

More

  • Pricing
  • Community
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. EDGAR/calls is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity

Pulling SEC filings + quote and writing the call…

EEDGAR/calls
The BriefMarketsAll StocksNewsScreenerCommunity
← New search
Home›Stocks›ARCT

ARCT

Arcturus Therapeutics Holdings Inc.

Next earnings Aug 10, 2026 · consensus $-1.05 EPS, $3.48M rev

Last earnings -2.5% on 2026-05-07

Avoid
$6.88
▲ +0.88%
$6.88▼ -45.00%
over 1Y
L $5.90EODHDH $23.16
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+0.9%
1W-4.8%
1M-10.2%
3M+1.8%
YTD+10.1%
1Y-45.0%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C-
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy

Conservative balance sheet (liabilities/equity 0.27x); but revenue fell -46.1% YoY.

Revenue (FY2025) $82.0M · FY2025

Arcturus Therapeutics Holdings Inc. shows $82.0M in FY2025 revenue (-46.1% YoY), a -80.2% net margin, and -30.7% ROE.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$12.4M$206M$167M$152M$82.0M
Gross profit—————
Operating income-$203M$12.2M-$78.2M-$95.7M-$76.3M
Net income-$204M$9.35M-$29.7M-$80.9M-$65.8M
Diluted EPS-$7.74$0.35-$1.12-$3.00-$2.40
Net margin-1648.0%4.5%-17.8%-53.1%-80.2%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$65.9M
EV / EBITDA—
EV / Sales0.8
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-33.6%
FCF yield-38.1%

Quality & risk

ROIC (est.)-19.1%
Free cash flow-$74.5M
Total debt$101M
Net cash$130M
Altman Z-Score-0.32 distress
Piotroski F-Score1/8

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+4.8%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-06-05
  2. 8-K Officer / director change2026-05-07
  3. 10-Q Quarterly report2026-05-07
  4. DEF 14A Proxy statement2026-04-24
  5. 8-K Earnings results2026-03-03
  6. 10-K Annual report2026-03-03
  7. S-3 Shelf registration (potential raise)2025-12-30
  8. 8-K Officer / director change2025-12-15
  9. 10-Q Quarterly report2025-11-12

Recent filings

all on EDGAR ↗
4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗4Period ending 2026-06-052026-06-15open ↗8-KPeriod ending 2026-06-052026-06-05open ↗4Period ending 2026-05-012026-05-07open ↗3Period ending 2026-05-012026-05-07open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-012026-05-07open ↗

Quality score

C-
ValueGrowthProfitHealthMom.
ValueB
GrowthD
ProfitabilityF
Financial healthB-
Momentum—
  • ✗Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
Revenue
$82.0M
-46.1% YoY
Net margin
-80.2%
ROE
-30.7%
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$82.0M-46.1%
Net income-$65.8M+18.7%
Operating income-$76.3M+20.3%
Diluted EPS-$2.40+20.0%
Cash & equivalents$231M-2.6%
Total assets$271M-21.2%
Total liabilities$57.2M-44.6%
Stockholders' equity$214M-11.2%
Op.: -93.0%L/E: 0.27x

Frequently asked

Is Arcturus Therapeutics Holdings Inc. (ARCT) a buy?
ARCT currently carries a Avoid rating with 4/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.27x); but revenue fell -46.1% YoY.
What is Arcturus Therapeutics Holdings Inc.'s quality score?
ARCT scores 50.058823529411754/100 (grade C-) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001768224, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 6:57:27 PM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Earnings history

beat/miss · move
2026-05-07Beat +14.4% est▼ -2.52%8-K ↗
2026-03-03Miss -41.6% est▼ -5.27%8-K ↗
2025-11-10Beat +41.6% est▲ +0.69%8-K ↗
2025-08-11Beat +62.6% est▼ -4.37%8-K ↗
2025-05-12—▲ +5.56%8-K ↗
2025-03-06—▼ -0.50%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
Illumina (ILMN) Tops Q1 Earnings and Revenue EstimatesBullish
finance.yahoo.com· 2026-04-30
Cathie Wood's ARK boosts Palantir, Tesla, Roninhood bets; cuts semiconductor exposureBullish
seekingalpha.com· 2026-04-13
Cathie Wood Adds 48K Shares to This Under-the-Radar Growth PlayBullish
finance.yahoo.com· 2026-03-31
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just BoughtBullish
nasdaq.com· 2026-03-25
Cathie Wood Goes Bargain Hunting: 3 Stocks She Just BoughtBullish
finance.yahoo.com· 2026-03-25
These Are the Only 3 Stocks That Cathie Wood Bought Last WeekBullish
nasdaq.com· 2026-03-23

Vs tracked universe

compare →

1044 tracked peers · median

EDGAR Score50 vs 67
Revenue growth-46.1% vs 7.1%
Net margin-80.2% vs 10.5%
Return on equity-30.7% vs 12.3%
P/E— vs 25.5