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Arcutis Biotherapeutics, Inc., a biopharmaceutical company, focuses on developing and commercializing treatments for dermatological diseases. The company's lead product is ZORYVE, a topical roflumilast cream for the treatment of plaque psoriasis and atopic dermatitis. It also develops ZORYVE foam seborrheic dermatitis, and scalp and body psoriasis treatment; ARQ-234, a fusion protein that is a potent and highly selective checkpoint agonist of the… Read full Trend Edge analysis →
| Current Price | $20.86 |
|---|---|
| Market Cap | $2.56B |
| Float | 92.5M |
| Shares Outstanding | 125.1M |
| P/E (Forward) | 113.64 |
| Price/Sales (TTM) | 6.16 |
| vs. Analyst Target | +66.0% to analyst PT |
| Profit Margin | -0.57% |
| Operating Margin (TTM) | -8.62% |
| Revenue (TTM) | $416M |
| Dividend Rate | None |
| Analyst Target Price | $34.63 (7 analysts) |
| Year | Revenue | Net Income | Gross Profit | EBITDA |
|---|---|---|---|---|
| 2020 | N/A | -$136M | -$455,000 | -$135M |
| 2021 | N/A | -$206M | -$763,000 | -$206M |
| 2022 | $3.7M | -$311M | $2.9M | -$295M |
| 2023 | $59.6M | -$262M | $54.6M | -$227M |
| 2024 | $197M | -$140M | $177M | -$110M |
| 2025 | $376M | -$16.1M | $339M | $2.5M |
| Quarter | Revenue | Net Income |
|---|---|---|
| Jun 2025 | $81.5M | -$15.9M |
| Sep 2025 | $99.2M | $7.4M |
| Dec 2025 | $130M | $17.4M |
| Mar 2026 | $105M | -$11.3M |
| Insider Ownership | 1.8% |
|---|---|
| Institutional Ownership | 110.0% |
| Short Float | 18.2% |
| % of All Funds Holding | 2.94% |
| Number of Funds Holding | 242 |
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 | $22.58 | Near-term / short-term trend |
| Weekly | 40-Week SMA | $23.66 | Medium-term trend |
| Weekly | 80-Week SMA | $18.74 | Cyclical trend (business cycle) |
| Weekly | 200-Week SMA | $14.12 | Secular trend (multi-year) |
| Monthly | 10-Month SMA | $23.93 | Near-term monthly trend |
| Monthly | 20-Month SMA | $18.69 | Medium-term monthly trend |
| Monthly | 40-Month SMA | $13.65 | Secular monthly trend |
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 |
|---|---|---|---|
| $18.90 | support | 1.31x | 6 months ago |
| Timeframe | Avg Return | Median | Win Rate | Best | Worst |
|---|---|---|---|---|---|
| Gap | 0.44% | 0.47% | 61.54% | 15.87% | -20.46% |
| 1 Day | 0.06% | 0.22% | 50.00% | 36.38% | -18.83% |
| 1 Week | -0.98% | -2.04% | 42.31% | 67.57% | -32.46% |
| 2 Weeks | -2.74% | -0.86% | 46.15% | 39.68% | -39.34% |
| 1 Month | -1.31% | -6.09% | 36.00% | 53.08% | -37.62% |
Next earnings: May 6, 2026
Insufficient historical data for monthly seasonality analysis (requires 7+ years of data).
| Day | Avg Return | Win Rate | Samples |
|---|---|---|---|
| Monday | 0.56% | 53.0% | 296 |
| Tuesday | 0.05% | 48.9% | 327 |
| Wednesday | 0.14% | 52.9% | 325 |
| Thursday | -0.29% | 41.0% | 317 |
| Friday | 0.12% | 50.0% | 316 |
Institutional holder breakdown coming soon.
Total institutional ownership: 110.0%
Total insider ownership: 1.8%
Founder-led management: Bhaskar Chaudhuri (Co-Founder & Director Emeritus)
| Total Filings | 59 |
|---|---|
| Net Value | -$11.2M |
| Net Shares Change | -277,529 |
| % of Float | -0.3% |
| C-Suite Filings | 41 |
| Clusters Detected | 8 |
| Name | Title | Net Value | Filings | Activity |
|---|---|---|---|---|
| Edwards Larry Todd | Reporting Person's title: EVP Chief Commercial Officer | -$825,773.623 | 2 | 1 sell |
| Welgus Howard G. | -$403,020.842 | 2 | N/A | |
| Gilbert Halley E | -$363,669.521 | 1 | 1 sell | |
| Matsuda Masaru | Reporting Person's title: EVP, Chief Legal Officer | -$313,876.975 | 1 | N/A |
| Burnett Patrick | Reporting Person's title: EVP, Chief Medical Officer | -$158,319.863 | 1 | N/A |
| Vairavan Latha | SVP Chief Financial Officer | -$71,843.961 | 1 | N/A |
| Heron Patrick J | +$64,857.202 | 2 | 2 buy |
| Period | Filings | Insiders | Net Value | Seniority |
|---|---|---|---|---|
| 2025-08-05 – 2025-08-12 | 6 | 5 | -$491,926.454 | 5 C-suite |
| 2025-10-03 – 2025-10-06 | 3 | 3 | -$1.1M | 2 C-suite |
| 2025-10-30 – 2025-11-10 | 8 | 6 | -$3.0M | 7 C-suite |
| 2025-11-17 – 2025-11-25 | 5 | 5 | -$3.1M | 2 C-suite |
| 2025-12-03 – 2025-12-17 | 3 | 3 | -$643,215.51 | 2 C-suite |
| 2026-02-04 – 2026-02-04 | 6 | 6 | -$2.2M | 5 C-suite |
| 2026-03-03 – 2026-03-04 | 7 | 7 | -$2.5M | 5 C-suite |
| 2026-05-05 – 2026-05-13 | 7 | 5 | -$493,169.142 | 6 C-suite |
| Date | Insider | Title | Net Value | Price After |
|---|---|---|---|---|
| 2025-06-17 | Heron Patrick J | +$34,610.474 | Transaction at $13.08, now +59.5% | |
| 2025-06-06 | Heron Patrick J | +$30,246.728 | Transaction at $13.34, now +56.4% | |
| 2025-11-10 | Edwards Larry Todd | Reporting Person's title: EVP Chief Commercial Officer | -$732,927.221 | Transaction at $25.16, now -17.1% |
| 2026-05-05 | Welgus Howard G. | -$164,219.842 | Transaction at $22.99, now -9.3% | |
| 2026-03-03 | Vairavan Latha | SVP Chief Financial Officer | -$71,843.961 | Transaction at $25.18, now -17.2% |
| 2026-03-03 | Matsuda Masaru | Reporting Person's title: EVP, Chief Legal Officer | -$313,876.975 | Transaction at $26.03, now -19.9% |
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