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ARQT NASDAQ

Arcutis Biotherapeutics, Inc.
1W: -0.2% 1M: +18.2% 3M: +11.9% YTD: +9.7% 1Y: +58.4% 3Y: +949.8% 5Y: +51.0%
$31.68
-0.13 (-0.41%)
After Hours: $31.86 (+0.18, +0.57%)
Weekly Expected Move ±9.8%
$25 $28 $31 $34 $37
NASDAQ · Healthcare · Biotechnology · Tech Score Strong Buy · Power 78 · $4.0B mcap · 110M float · 2.04% daily turnover · Short 42% of daily vol
Credit Risk of going bust: lower than 69% of companies Debt: 2.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.11 (down 99.7%), Arcutis Biotherapeutics, Inc. would be worth roughly what it owes.
Total debt $114.1M against a stock market value of $4.00B.
Distance to default 7.38 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $57.9M (short-term plus half of long-term), stock volatility 56.8%; Altman Z'' -2.01. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

147
ETFs Holding
Total ETF Value
7.55%
Max Weight
0.274%
Avg Weight

ETF Holdings by Value

ETFs Holding ARQT

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
0.2100% 602 5.3% 35.1 0.02%
2 XBI
State Street SPDR S&P Biotech ETF
0.9654% 159 17.8% -13.1 0.00%
3 VITSX
0.0041% 3,485 34.6% 62.4 0.01%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0041% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0041% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0041% 3,485 34.6% 62.4 0.01%
7 IWM
iShares Russell 2000 ETF
0.1205% 1,965 3.3% 9.3 0.02%
8 NJM
0.0694% 1,897 8.0% 11.8 0.01%
9 ANOIX
0.7500% 142 13.6% 15.4 0.00%
10 ANOGX
0.6500% 135 15.4% 24.8 0.00%
11 VXF
Vanguard Extended Market ETF
0.0365% 3,322 9.5% 3.8 0.01%
12 VEXAX
0.0365% 3,322 9.5% 3.8 0.01%
13 VIEIX
0.0365% 3,322 9.5% 3.8 0.01%
14 VEMPX
0.0365% 3,322 9.5% 3.8 0.01%
15 FSSNX
0.0990% 1,952 3.2% 7.5 0.02%
16 IWO
iShares Russell 2000 Growth ETF
0.2448% 1,114 6.4% -1.2 0.01%
17 IJT
iShares S&P Small-Cap 600 Growth ETF
0.4400% 345 9.5% 47.3 0.01%
18 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.2068% 605 5.2% 34.9 0.02%
19 IBB
iShares Biotechnology ETF
0.2428% 234 50.8% -8.5 0.00%
20 PINK
Simplify Health Care ETF
7.5468% 51 57.8% 45.7 0.01%
21 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.4395% 347 9.5% 47.2 0.01%
22 NLO
0.1325% 1,077 14.6% 14.9 0.01%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0869% 1,743 2.8% 15.7 0.02%
24 VTWO
Vanguard Russell 2000 ETF
0.0992% 1,992 3.3% 8.8 0.01%
25 VTSIX
0.1530% 599 5.4% 34.9 0.02%
26 VTMSX
0.1530% 599 5.8% 24.3 0.02%
27 VEXRX
0.0622% 826 8.1% 25.0 0.01%
28 VEXPX
0.0622% 824 8.0% 24.2 0.01%
29 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
30 JSMD
Janus Henderson Small/Mid Cap Growth Alpha ETF
1.2800% 121 19.2% 32.1 0.01%
31 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1750% 603 5.3% 35.7 0.02%
32 BDSIX
0.1927% 783 9.1% 10.8 0.01%
33 BDSCX
0.1927% 805 5.9% 0.3 0.01%
34 BDSKX
0.1927% 805 5.9% 0.3 0.01%
35 BDSAX
0.1927% 805 5.9% 0.3 0.01%
36 VSEQX
0.0740% 612 7.1% 22.0 0.01%
37 VHT
Vanguard Health Care ETF
0.0415% 410 51.8% 30.6 0.01%
38 VHCIX
0.0415% 394 51.9% 30.6 0.01%
39 FESM
Fidelity Enhanced Small Cap ETF
0.1300% 866 7.1% 13.4 0.01%
40 FYC
First Trust Small Cap Growth AlphaDEX Fund
0.6100% 262 7.8% 8.9 0.00%
41 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.2835% 487 8.6% -21.9 0.02%
42 GSXIX
1.8400% 54 26.1% 25.6 0.01%
43 GSXCX
1.8400% 54 26.1% 25.6 0.01%
44 MASKX
0.1010% 1,567 3.2% -1.8 0.01%
45 MDSKX
0.1010% 1,567 3.2% -1.8 0.01%
46 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
47 VSTCX
0.1528% 652 7.2% 14.4 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0050% 2,420 33.8% 62.4 0.01%
49 FYX
First Trust Small Cap Core AlphaDEX Fund
0.2900% 525 4.0% 18.8 0.03%
50 LABU LEV
Direxion Daily S&P Biotech Bull 3X Shares
0.6771% 158 12.4% -13.1 0.00%
51 FSCC
Federated Hermes MDT Small Cap Core ETF
0.8538% 309 12.6% 10.2 0.01%
52 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.3671% 347 9.8% 47.0 0.01%
53 VTWG
Vanguard Russell 2000 Growth ETF
0.1970% 1,129 6.4% -0.6 0.01%
54 PSCH
Invesco S&P SmallCap Health Care ETF
1.8696% 70 34.9% 24.3 0.00%
55 FECGX
0.1960% 1,103 6.0% 4.1 0.01%
56 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.2800% 1,372 3.6% 0.7 0.01%
57 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.1001% 897 5.1% 20.0 0.01%
58 DFMC
U.S. Micro Cap Portfolio ETF
0.0345% 1,732 3.7% 24.8 0.02%
59 RZG
Invesco S&P SmallCap 600 Revenue ETF
2.0636% 125 17.3% 22.2 0.01%
60 BBP
Virtus Biotech ETF
1.6900% 65 27.6% -2.8 0.00%
61 SCHB
Schwab U.S. Broad Market ETF
0.0046% 2,380 33.9% 62.5 0.01%
62 BDMIX
0.0142% 3,803 14.6% -8368.4 3.97%
63 SMMD
iShares Russell 2500 ETF
0.0491% 2,474 3.1% 19.4 0.02%
64 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.4965% 201 12.6% 6.6 0.00%
65 VGIAX
0.0096% 829 32.0% 50.7 0.01%
66 VQNPX
0.0096% 827 32.9% 50.0 0.01%
67 FHLC
Fidelity MSCI Health Care Index ETF
0.0500% 333 52.1% 31.2 0.01%
68 VBINX
0.0026% 3,219 19.6% 52.8 0.01%
69 VBAIX
0.0026% 3,170 21.6% 62.4 0.01%
70 VBIAX
0.0026% 3,170 21.6% 62.4 0.01%
71 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
72 FNCMX
0.0050% 2,781 57.5% 72.7 0.27%
73 VFMO
Vanguard U.S. Momentum Factor ETF
0.0722% 670 10.9% 23.0 0.01%
74 SEIS
SEI Exchange Traded Funds - SEI Select Small Cap ETF
0.2300% 364 10.8% 21.8 0.01%
75 VITPX
0.0042% 3,015 34.6% 62.4 0.01%
76 VITNX
0.0042% 3,134 32.0% 52.7 0.01%
77 RSSL
Global X - Russell 2000 ETF
0.1000% 1,967 3.3% 7.7 0.02%
78 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0528% 1,481 4.1% 16.4 0.01%
79 VMNFX
0.1839% 611 8.2% -908.3 -0.02%
80 ISCG
iShares Morningstar Small-Cap Growth ETF
0.1140% 912 7.3% 9.5 0.01%
81 ASQIX
0.5900% 305 12.6% 10.5 0.01%
82 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
83 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
84 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.1400% 835 4.0% 15.6 0.01%
85 JKK
iShares Morningstar Small-Cap Growth ETF
0.1057% 914 7.1% 10.1 0.01%
86 IWV
iShares Russell 3000 ETF
0.0049% 2,579 33.7% 62.4 0.01%
87 GURU
Global X - Guru Index ETF
1.4100% 77 16.7% 14.9 0.01%
88 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0386% 600 14.3% 19.1 0.02%
89 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0200% 932 6.2% 18.8 0.13%
90 ETHO
Amplify Etho Climate Leadership U.S. ETF
0.3900% 284 7.7% 33.0 0.01%
91 ISMD
Inspire Small/Mid Cap ETF
0.2322% 499 2.7% 13.9 0.02%
92 TPSC
Timothy Plan US Small Cap Core ETF
0.2100% 447 4.5% 38.8 0.02%
93 FAD
First Trust Multi Cap Growth AlphaDEX Fund
0.1200% 674 4.9% 51.6 0.01%
94 HKJ
0.0748% 940 8.3% 22.8 0.01%
95 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0050% 1,509 35.1% 66.6 0.01%
96 FSML
Franklin Small Cap Enhanced ETF
0.4700% 300 13.0% 8.6 0.01%
97 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0113% 2,258 23.9% 22.8 0.01%
98 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0351% 573 7.2% 17.2 0.01%
99 NMV
0.0034% 2,552 34.3% 54.6 0.01%
100 DFAS
Dimensional - US Small Cap ETF
0.0019% 2,090 2.6% 15.2 0.01%
101 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0012% 2,518 27.9% 32.6 0.01%
102 OASC
OneAscent Enhanced Small and Mid Cap ETF
0.5426% 147 22.3% 14.7 0.01%
103 BSMAX
0.0400% 1,910 4.1% 12.6 0.01%
104 FLXSX
0.1080% 1,623 3.6% 11.2 0.01%
105 DFUS
Dimensional U.S. Equity ETF
0.0015% 2,210 34.6% 64.3 0.01%
106 IBBQ
Invesco Nasdaq Biotechnology ETF
0.2612% 247 47.4% -0.3 0.01%
107 AFSM
First Trust Active Factor Small Cap ETF
0.2200% 320 8.6% 11.4 0.02%
108 ACSG
American Century Small Cap Growth Insights ETF
0.5600% 305 8.2% 3.6 0.01%
109 VTHR
Vanguard Russell 3000 ETF
0.0040% 2,980 34.7% 63.1 0.01%
110 AFSC
abrdn Focused U.S. Small Cap Active ETF
2.6223% 40 32.1% 33.8 0.01%
111 BASMX
0.0042% 1,985 19.9% 91.7 0.01%
112 ITWO
ProShares Russell 2000 High Income ETF
0.1140% 1,961 3.1% 9.2 0.02%
113 WSML
iShares MSCI World Small-Cap ETF
0.0307% 3,661 2.5% 20.4 0.02%
114 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0658% 1,100 11.2% 17.1 0.02%
115 HELX
Franklin Genomic Advancements ETF
0.4600% 68 49.0% -32.1 0.00%
116 BIB LEV
ProShares Ultra Nasdaq Biotechnology
0.1652% 246 46.6% -0.3 0.01%
117 URTY LEV
ProShares - UltraPro Russell2000
0.0583% 1,964 22.8% 9.2 0.02%
118 MSML
iShares MSCI USA Small-Cap ETF
0.0500% 1,657 4.0% 21.1 0.02%
119 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0196% 1,818 6.1% 16.1 0.01%
120 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.1400% 823 3.8% 8.7 0.02%
121 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.1500% 590 4.0% 17.2 0.02%
122 STXK
Strive Small-Cap ETF
0.1500% 600 3.5% 11.7 0.02%
123 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0060% 2,839 22.0% 47.8 0.02%
124 UWM LEV
ProShares - Ultra Russell2000
0.0492% 1,963 39.1% 9.2 0.02%
125 HKG
0.0371% 1,533 4.5% 18.8 0.02%
126 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0045% 1,894 26.0% 49.9 0.01%
127 MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
0.1700% 198 14.1% -54.0 0.00%
128 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0025% 6,484 18.1% 50.1 0.02%
129 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0019% 6,484 13.8% 50.1 0.02%
130 DFAC
Dimensional - US Core Equity 2 ETF
0.0001% 2,537 26.7% 27.5 0.01%
131 IWMW
iShares Russell 2000 BuyWrite ETF
0.1211% 1,963 3.3% 9.3 0.02%
132 VETS
Pacer Military Times Best Employers ETF
0.2100% 2,366 424.1% 56.1 0.02%
133 TWSAX
0.0100% 686 54.5% 40.8 0.02%
134 SAA LEV
ProShares - Ultra SmallCap600
0.1595% 602 4.1% 34.9 0.02%
135 TWSMX
—% 693 44.8% 48.1 0.02%
136 SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
0.1300% 2,456 393.3% 67.7 0.02%
137 VIRS
Pacer BioThreat Strategy ETF
0.1300% 2,456 393.3% 67.7 0.02%
138 PWS
Pacer WealthShield ETF
0.1900% 313 25.7% 37.8 0.01%
139 DFAU
Dimensional - US Core Equity Market ETF
0.0002% 2,154 34.0% 42.9 0.01%
140 PJSM
PGIM Jennison Small-Mid Cap Core Equity ETF
0.4395% 249 19.8% 13.8 0.01%
141 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0013% 6,484 9.3% 50.1 0.02%
142 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3100% 479 8.7% 10.7 0.00%
143 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.1300% 819 3.1% 6.8 0.02%
144 TWSCX
0.0100% 685 39.3% 44.0 0.02%
145 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,572 18.9% 40.8 0.01%
146 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0010% 6,484 7.0% 50.1 0.02%
147 RESM
Columbia Research Enhanced Small Cap ETF
0.1200% 1,007 4.8% -6.1 0.01%
148 HDG
ProShares - Hedge Replication ETF
0.0194% 1,960 0.5% 9.2 0.02%
149 ITDF
iShares LifePath Target Date 2050 ETF
0.0035% 7,948 19.6% 47.8 0.02%
150 ITDE
iShares LifePath Target Date 2045 ETF
0.0029% 7,963 17.8% 47.8 0.02%
151 ITDD
iShares LifePath Target Date 2040 ETF
0.0022% 7,963 15.8% 47.9 0.02%
152 ITDG
iShares LifePath Target Date 2055 ETF
0.0039% 7,948 20.8% 47.5 0.02%
153 ITDH
iShares LifePath Target Date 2060 ETF
0.0039% 7,948 21.1% 47.4 0.02%
154 ITDC
iShares LifePath Target Date 2035 ETF
0.0014% 7,963 13.9% 48.2 0.02%
155 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.1102% 1,953 2.9% 8.9 0.02%
156 ITDI
iShares LifePath Target Date 2065 ETF
0.0039% 7,948 21.1% 47.4 0.02%
157 ITDJ
iShares LifePath Target Date 2070 ETF
0.0039% 7,948 21.1% 47.4 0.02%
158 ITDB
iShares LifePath Target Date 2030 ETF
0.0006% 7,963 11.3% 48.8 0.02%
159 IRTR
iShares LifePath Retirement ETF
0.0006% 7,963 8.6% 48.8 0.02%
160 JKJ
iShares Morningstar Small-Cap ETF
0.0500% 1,661 4.2% 20.8 0.01%
161 ISCB
iShares Morningstar Small-Cap ETF
0.0500% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms