Arcturus Therapeutics (ARCT) Competitors

$27.26
+0.47 (+1.75%)
(As of 05:12 PM ET)

ARCT vs. COGT, PRTC, SIGA, AUPH, YMAB, IRON, SVRA, WVE, DNTH, and MLYS

Should you be buying Arcturus Therapeutics stock or one of its competitors? The main competitors of Arcturus Therapeutics include Cogent Biosciences (COGT), PureTech Health (PRTC), SIGA Technologies (SIGA), Aurinia Pharmaceuticals (AUPH), Y-mAbs Therapeutics (YMAB), Disc Medicine (IRON), Savara (SVRA), Wave Life Sciences (WVE), Dianthus Therapeutics (DNTH), and Mineralys Therapeutics (MLYS). These companies are all part of the "pharmaceutical preparations" industry.

Arcturus Therapeutics vs.

Cogent Biosciences (NASDAQ:COGT) and Arcturus Therapeutics (NASDAQ:ARCT) are both small-cap medical companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, valuation, risk, analyst recommendations, institutional ownership, earnings, community ranking, profitability and media sentiment.

In the previous week, Cogent Biosciences had 2 more articles in the media than Arcturus Therapeutics. MarketBeat recorded 14 mentions for Cogent Biosciences and 12 mentions for Arcturus Therapeutics. Cogent Biosciences' average media sentiment score of 0.85 beat Arcturus Therapeutics' score of 0.40 indicating that Arcturus Therapeutics is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Cogent Biosciences
3 Very Positive mention(s)
4 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Arcturus Therapeutics
3 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

94.5% of Arcturus Therapeutics shares are owned by institutional investors. 5.9% of Cogent Biosciences shares are owned by insiders. Comparatively, 13.8% of Arcturus Therapeutics shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Cogent Biosciences has a beta of 1.57, indicating that its stock price is 57% more volatile than the S&P 500. Comparatively, Arcturus Therapeutics has a beta of 2.65, indicating that its stock price is 165% more volatile than the S&P 500.

Cogent Biosciences has a net margin of 0.00% compared to Cogent Biosciences' net margin of -15.65%. Cogent Biosciences' return on equity of -18.22% beat Arcturus Therapeutics' return on equity.

Company Net Margins Return on Equity Return on Assets
Cogent BiosciencesN/A -86.67% -58.11%
Arcturus Therapeutics -15.65%-18.22%-11.95%

Arcturus Therapeutics received 153 more outperform votes than Cogent Biosciences when rated by MarketBeat users. However, 70.73% of users gave Cogent Biosciences an outperform vote while only 65.34% of users gave Arcturus Therapeutics an outperform vote.

CompanyUnderperformOutperform
Cogent BiosciencesOutperform Votes
273
70.73%
Underperform Votes
113
29.27%
Arcturus TherapeuticsOutperform Votes
426
65.34%
Underperform Votes
226
34.66%

Cogent Biosciences currently has a consensus target price of $13.67, indicating a potential upside of 74.10%. Arcturus Therapeutics has a consensus target price of $61.33, indicating a potential upside of 130.49%. Given Cogent Biosciences' stronger consensus rating and higher possible upside, analysts clearly believe Arcturus Therapeutics is more favorable than Cogent Biosciences.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cogent Biosciences
0 Sell rating(s)
2 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.71
Arcturus Therapeutics
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

Arcturus Therapeutics has higher revenue and earnings than Cogent Biosciences. Arcturus Therapeutics is trading at a lower price-to-earnings ratio than Cogent Biosciences, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cogent BiosciencesN/AN/A-$192.41M-$2.48-3.17
Arcturus Therapeutics$157.75M4.53-$29.73M-$1.04-25.49

Summary

Arcturus Therapeutics beats Cogent Biosciences on 13 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARCT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARCT vs. The Competition

MetricArcturus TherapeuticsPharmaceutical IndustryMedical SectorNASDAQ Exchange
Market Cap$713.86M$7.03B$5.17B$7.80B
Dividend YieldN/A2.76%2.84%3.96%
P/E Ratio-25.4925.14189.0319.02
Price / Sales4.53278.542,296.0190.10
Price / CashN/A20.2533.6028.61
Price / Book2.545.715.284.60
Net Income-$29.73M$140.01M$105.28M$217.41M
7 Day Performance-2.79%-0.83%-0.31%0.48%
1 Month Performance-16.74%-3.82%-2.27%-0.75%
1 Year Performance-9.86%-3.81%3.13%9.05%

Arcturus Therapeutics Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
COGT
Cogent Biosciences
2.4333 of 5 stars
$7.76
+2.5%
$13.67
+76.1%
-34.7%$741.93MN/A-3.23164Earnings Report
Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
PRTC
PureTech Health
0 of 5 stars
$27.46
+0.3%
N/A+0.1%$741.42M$3.33M0.00111Gap Up
SIGA
SIGA Technologies
0.2392 of 5 stars
$10.46
+0.7%
N/A+35.0%$743.92M$139.92M11.0145
AUPH
Aurinia Pharmaceuticals
1.7992 of 5 stars
$5.12
-0.8%
$10.00
+95.3%
-53.8%$732.26M$175.51M-11.91300Short Interest ↓
YMAB
Y-mAbs Therapeutics
2.2235 of 5 stars
$17.21
-0.2%
$16.57
-3.7%
+39.4%$755.00M$84.82M-35.12100News Coverage
IRON
Disc Medicine
2.7527 of 5 stars
$30.04
-0.4%
$57.29
+90.7%
-4.0%$728.30MN/A-8.6174Analyst Forecast
Short Interest ↓
News Coverage
SVRA
Savara
1.4748 of 5 stars
$5.26
+6.3%
$8.20
+55.9%
+175.5%$726.83MN/A-15.94N/AShort Interest ↑
WVE
Wave Life Sciences
4.5517 of 5 stars
$5.79
+0.7%
$10.14
+75.2%
+44.7%$708.23M$113.31M-10.53266Earnings Report
News Coverage
Gap Up
DNTH
Dianthus Therapeutics
1.0324 of 5 stars
$24.04
+0.5%
$42.40
+76.4%
N/A$705.57M$2.83M0.0053Analyst Forecast
Short Interest ↑
News Coverage
Gap Up
MLYS
Mineralys Therapeutics
2.5734 of 5 stars
$14.17
+3.1%
$33.50
+136.4%
-14.8%$703.26MN/A-7.0928News Coverage
High Trading Volume

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This page (NASDAQ:ARCT) was last updated on 5/10/2024 by MarketBeat.com Staff

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