ARQT
ARQT
US03969K1088
Arcutis Biotherapeutics, Inc.
Loading chart...

Company Profile

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 CD200 receptor. The company was formerly known as Arcutis, Inc. and changed its name to Arcutis Biotherapeutics, Inc. in October 2019. Arcutis Biotherapeutics, Inc. was incorporated in 2016 and is headquartered in Westlake Village, California.

Latest News

Related stocks

PBLS
PBLS • United States
Parabilis Medicines, Inc.
27.48 USD
3.39B USD
ATAI
ATAI • United States
AtaiBeckley Inc.
7.35 USD
2.73B USD
RLAY
RLAY • United States
Relay Therapeutics, Inc.
17.88 USD
3.92B USD 1Y +184.9%
MANE
MANE • United States
Veradermics, Incorporated
130.9 USD
5.47B USD
PVLA
PVLA • United States
Palvella Therapeutics, Inc.
138.77 USD
2B USD 1Y +75.5%
VIR
VIR • United States
Vir Biotechnology, Inc.
11.7 USD
1.98B USD 1Y +83.8%
GENB
GENB • United States
Generate Biomedicines, Inc.
14.34 USD
1.84B USD
URGN
URGN • United States
UroGen Pharma Ltd.
36.83 USD
1.8B USD 1Y +113.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
71.4% p.a.
Max Drawdown (5Y)
-93.2%
Sharpe Ratio (5Y)
-0.01
Beta Factor
1.58
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
High market risk: Beta of 1.58 indicates above-average volatility compared to the broader market.
🔴 High valuation risk: Avg P/E of 120.8 (Elevated multiple compression risk)
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (71.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -93.2% in the extended horizon.
ende