Arcutis Biotherapeutics, Inc.

Fundamentals6.0
Price Action4.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • High Gross Margin
  • Persistent Net Loss
  • Rich Valuation

AI
AI Summary

7.0

ARQT has shifted from a pure dermatology launch story to a high-stakes execution test for turning ZORYVE into a durable cash-generating franchise, with strong margins and positive operating cash flow supporting the thesis but the stock still hinging on sustained adoption and successful conversion of pediatric/infant catalysts before valuation pressure intensifies.

ExecutionRisk
CashFlow
FDA‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • High Gross Margin
  • Persistent Net Loss
  • Rich Valuation

ARQT combines strong gross margins and solid liquidity with persistent losses, weaker recent cash generation, and elevated valuation multiples, making the stock fundamentally stretched despite a healthy balance sheet.

Liquidity
Losses

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Lower highs
  • Failed support
  • Range capped

Over the last month, ARQT remains in a clear downtrend after a sharp break from the mid-$24s to about $20.66, with $20.66-$20.69 acting as near-term support and $23-$24 still capping rallies.

downtrend
oversold
Support Level: $20.66-$20.69
Resistance Level: $23-$24

Sharp drop from the mid-$24s to around $20.66 on 2026-05-06 to 2026-05-07 signaled support failure and seller control

Sentiment & News

8.0

Key News Insights:

  • Pediatric support
  • Infant expansion
  • Revenue growth

Arcutis posted strong Q1 ZORYVE growth, won pediatric guideline support, and moved to expand use in infants while reaffirming 2026 revenue guidance.

ARQT
ZORYVE

The updates reinforce ARQT's commercial momentum and broaden ZORYVE's growth runway, supporting a positive near-term outlook for the stock