Arcutis Biotherapeutics, Inc.

Fundamentals6.0
Price Action6.0
News Sentiment8.0
AI Rating
7.0

Key Drivers

  • Gross Margin
  • Liquidity Buffer
  • Loss Persistence

AI
AI Summary

7.0

ARQT has shifted from a speculative dermatology bet to a real commercial execution story, with ZORYVE's label expansions and 65% revenue growth supporting upside, but the investment now hinges on converting 90%+ gross margins into consistent profitability without dilution, rising spend, or execution slips.

CommercialScale
DilutionRisk
Valuation‍

Price Chart

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Financial Metrics

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

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

6.0

Key Financial Insights:

  • Gross Margin
  • Liquidity Buffer
  • Loss Persistence

ARQT shows strong gross margins and solid liquidity, but persistent operating and net losses, rising leverage, and a high sales multiple indicate it still struggles to turn revenue into durable earnings or cash flow.

profitability
valuation

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Higher lows
  • Fading momentum
  • Range-bound trade

ARQT remains constructive over the last month with a ~21% gain and higher lows, but fading momentum after the late-June peak leaves it range-bound unless it clears $26.7-$27.4.

bullish
mixed
Support Level: $25.80
Resistance Level: $26.70-$27.40

Strong rally into late

Sentiment & News

8.0

Key News Insights:

  • Pediatric approval
  • Access expansion
  • Growth momentum

Arcutis' ZORYVE continues to gain momentum with a pediatric psoriasis FDA approval, broader patient access, and management reaffirming strong growth plus a self-sustaining financial profile.

ARQT
ZORYVE

These catalysts should strengthen ARQT's commercial outlook and adoption trajectory, supporting the stock's growth story