ARQT Smart Money
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: $31.87 (+0.19, +0.60%)
Weekly Expected Move ±9.8%
$25
$28
$31
$34
$37
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.
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.
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🏦 Institutional Activity
Latest: Q2 2026309
Institutions Holding
-4 vs prior
86.7%
Ownership
+9.24%
45
New
93
Increased
135
Reduced
36
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Welgus Howard G. | director | S-Sale | 4,728 | $26.93 | $127K | Filing |
| 2026-09-16 | Matsuda Masaru | officer: see remarks | S-Sale | 3,674 | $25.00 | $92K | Filing |
| 2026-09-15 | Welgus Howard G. | director | S-Sale | 4,730 | $24.18 | $114K | Filing |
| 2026-09-08 | Matsuda Masaru | officer: see remarks | S-Sale | 9,989 | $25.03 | $250K | Filing |
| 2026-08-27 | Curran Terrie | director | S-Sale | 27,052 | $25.03 | $677K | Filing |
| 2026-08-27 | Curran Terrie | director | S-Sale | 11,148 | $25.03 | $279K | Filing |
| 2026-08-20 | Curran Terrie | director | S-Sale | 1,072 | $26.04 | $28K | Filing |
| 2026-08-19 | Burnett Patrick | officer: see remarks | S-Sale | 1,697 | $27.00 | $46K | Filing |
| 2026-08-17 | Welgus Howard G. | director | S-Sale | 4,730 | $26.18 | $124K | Filing |
| 2026-08-12 | Burnett Patrick | officer: see remarks | S-Sale | 6,700 | $26.08 | $175K | Filing |
| 2026-08-11 | Burnett Patrick | officer: see remarks | S-Sale | 8,300 | $26.52 | $220K | Filing |
| 2026-08-03 | Watanabe Todd | officer: see remarks | S-Sale | 4,375 | $26.12 | $114K | Filing |
| 2026-08-03 | Matsuda Masaru | officer: see remarks | S-Sale | 1,230 | $26.12 | $32K | Filing |
| 2026-08-03 | Burnett Patrick | officer: see remarks | S-Sale | 955 | $26.12 | $25K | Filing |
| 2026-07-15 | Welgus Howard G. | director | S-Sale | 4,730 | $26.91 | $127K | Filing |
| 2026-07-15 | Peetz Christopher | director | A-Grant/Award | 4,315 | $— | $0 | Filing |
| 2026-06-17 | Welgus Howard G. | director | S-Sale | 635 | $25.67 | $16K | Filing |
| 2026-06-15 | Welgus Howard G. | director | S-Sale | 4,096 | $24.41 | $100K | Filing |
| 2026-06-15 | LIN SUE-JEAN | director | S-Sale | 4,946 | $24.38 | $121K | Filing |
| 2026-06-05 | Leonard Keith R | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
| 2026-06-05 | Welgus Howard G. | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
| 2026-06-05 | LIN SUE-JEAN | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
| 2026-06-05 | Krishnamohan Neha | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
| 2026-06-05 | Gilbert Halley E | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
| 2026-06-05 | Munshi Amit | director | A-Grant/Award | 5,778 | $— | $0 | Filing |
🏛️ Congressional Trades
11 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-29 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-05-28 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-03 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-02 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-11 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2025-12-11 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2023-09-15 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2023-04-17 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2022-06-15 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MONTANOVA CAPITAL, LLC | 12,437,000 | $326M | +110,000 | 2026-06-30 | Filing |
| BlackRock, Inc. | 10,545,466 | $277M | +1,345,055 | 2026-06-30 | Filing |
| Frazier Life Sciences Management, L.P. | 9,874,511 | $259M | — | 2026-06-30 | Filing |
| Rubric Capital Management LP | 8,271,577 | $217M | — | 2026-06-30 | Filing |
| Polar Capital Holdings Plc | 6,606,945 | $173M | +940,005 | 2026-06-30 | Filing |
| STATE STREET CORP | 5,822,840 | $153M | -473,357 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,988,756 | $131M | +117,220 | 2026-06-30 | Filing |
| MORGAN STANLEY | 4,451,014 | $117M | +232,083 | 2026-06-30 | Filing |
| JENNISON ASSOCIATES LLC | 4,219,058 | $111M | -761,712 | 2026-06-30 | Filing |
| D. E. Shaw & Co., Inc. | 3,949,609 | $104M | +1,453,387 | 2026-06-30 | Filing |
| UBS Group AG | 3,333,015 | $87M | +3,791 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,987,431 | $78M | +766,142 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 2,982,446 | $78M | -62,860 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,429,005 | $64M | +474,320 | 2026-06-30 | Filing |
| ORBIMED ADVISORS LLC | 2,042,000 | $54M | +2,042,000 | 2026-06-30 | Filing |
| FRANKLIN RESOURCES INC | 1,930,982 | $51M | -366,961 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 1,925,031 | $50M | +461,803 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 1,668,367 | $44M | +65,354 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 1,410,435 | $37M | +1,410,435 | 2026-06-30 | Filing |
| OBERWEIS ASSET MANAGEMENT INC | 1,372,941 | $36M | +7,000 | 2026-06-30 | Filing |