ARCT
Arcturus Therapeutics Holdings IncNASDAQ
Healthcare • Biotechnology
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Quality Small Cap
$12.03-4.60%
Close Oct 13, 2026
- Market cap
- $341.93M
- 1 month
- -21.3%
- 3 months
- +88.3%
- 1 year
- -36.5%
- 52-week range
- $5.53$23.16
- Dividend
- No payments on record
- Next-quarter EPS estimate
- -$0.67Quarter to Sep 30, 2026 · 10 analysts · revenue $8.04M
- Short interest
- 20.6% of float5.4M shares · settled Sep 30, 2026 · -1.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $23.8M
- Net income
- -$93.28M
- Free cash flow
- -$73.05M
- Book value
- $171.81M
- Total debt
- $22.93M
- P/E
- —
- Price / sales
- 14.4×
- Price / book
- 2×
- FCF yield
- -21.4%
- Net margin
- -391.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
19 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 9
Largest 13-F holders · Q2 2026
135 filers reported a long position in ARCT for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| FEDERATED HERMES, INC. | $22.2M | 3.3M | Unchanged |
| ARK Investment Management LLC | $19.5M | 2.9M | +4.8% |
| BlackRock, Inc. | $17.6M | 2.6M | 0% |
| Sumitomo Mitsui Trust Group, Inc. | $13.2M | 2M | -14.2% |
| Amova Asset Management Americas, Inc. | $13.1M | 2M | -14.4% |
| VANGUARD CAPITAL MANAGEMENT LLC | $7.5M | 1.1M | +0.7% |
| TWO SIGMA INVESTMENTS, LP | $7.3M | 1.1M | +0.9% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6.4M | 951.6K | -2.7% |
| GEODE CAPITAL MANAGEMENT, LLC | $4.7M | 693.7K | +5% |
| AQR CAPITAL MANAGEMENT LLC | $4.5M | 675K | +318.5% |
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