Stock analysis, trade plans, and proprietary indicators by Trend Edge.
About Arcturus Therapeutics Holdings Inc
Arcturus Therapeutics Holdings Inc., a messenger RNA medicines company, focuses on the development of liver and respiratory rare disease therapeutics. Its technology platforms include STARR, a self-amplifying mRNA technology platform, and LUNAR, a lipid-mediated delivery system. The company also develops ARCT-032 (LUNAR-CF), an mRNA therapeutic candidate for cystic fibrosis that is in Phase 2 clinical development; and ARCT-810 (LUNAR-OTC), which … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Biotechnology
Exchange: NASDAQ
IPO Date: April 16, 2020
Headquarters: 10285 Science Center Drive, San Diego, CA, United States, 92121
Founder-Led: Yes — Joseph Payne (Founder, President, CEO & Director), Pad Chivukula (Founder, Chief Scientific Officer, COO & Secretary)
Key Metrics
Current Price
$7.21
Market Cap
$205M
Float
26.2M
Shares Outstanding
28.4M
P/E (Forward)
2.48
Price/Sales (TTM)
3.74
vs. Analyst Target
+175.9% to analyst PT
Profit Margin
-143.80%
Operating Margin (TTM)
-1403.74%
Revenue (TTM)
$54.7M
Dividend Rate
None
Analyst Target Price
$19.89 (11 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$9.5M
-$72.1M
-$46.4M
-$70.6M
2021
$12.4M
-$204M
$12.4M
-$202M
2022
$206M
$9.3M
$206M
$13.7M
2023
$158M
-$29.7M
$158M
-$24.2M
2024
$138M
-$80.9M
$138M
-$77.4M
2025
$67.2M
-$65.8M
$64.2M
-$71.9M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$24.5M
-$9.2M
Sep 2025
$17.2M
-$13.4M
Dec 2025
$3.1M
-$29.1M
Mar 2026
$610,000
-$27.0M
Ownership & Float
Insider Ownership
8.0%
Institutional Ownership
79.7%
Short Float
24.6%
% of All Funds Holding
1.40%
Number of Funds Holding
115
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$8.02
Near-term / short-term trend
Weekly
40-Week SMA
$10.03
Medium-term trend
Weekly
80-Week SMA
$12.32
Cyclical trend (business cycle)
Weekly
200-Week SMA
$19.59
Secular trend (multi-year)
Monthly
10-Month SMA
$9.76
Near-term monthly trend
Monthly
20-Month SMA
$12.28
Medium-term monthly trend
Monthly
40-Month SMA
$19.90
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$10.10
resistance
1.25x
5 months ago
$19.20
resistance
3.42x
6 months ago
$39.70
resistance
1.60x
22 months ago
Historical Earnings Reactions (52 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
1.38%
0.00%
44.23%
24.52%
-11.24%
1 Day
-0.21%
-0.89%
44.23%
30.73%
-24.37%
1 Week
3.60%
-0.34%
46.15%
69.10%
-24.60%
2 Weeks
5.33%
0.52%
51.92%
82.84%
-22.57%
1 Month
6.67%
2.75%
50.98%
206.30%
-53.31%
Next earnings: July 26, 2026 (59 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
8.5%
53.8%
13
Feb
1.7%
53.8%
13
Mar
-5.1%
23.1%
13
Apr
11.1%
61.5%
13
May
9.5%
58.3%
12
Jun
2.4%
61.5%
13
Jul
9.6%
53.8%
13
Aug
7.3%
53.8%
13
Sep
-5.2%
38.5%
13
Oct
-7.8%
38.5%
13
Nov
3.4%
61.5%
13
Dec
-6.5%
30.8%
13
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.02%
47.3%
613
Tuesday
0.10%
46.6%
674
Wednesday
0.17%
46.2%
669
Thursday
-0.08%
45.5%
657
Friday
0.36%
50.2%
657
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 79.7%
Insider Transactions — Smart Summary
Total insider ownership: 8.0%
Founder-led management: Joseph Payne (Founder, President, CEO & Director), Pad Chivukula (Founder, Chief Scientific Officer, COO & Secretary)
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