ARCT (Arcturus Therapeutics Holdings) OCF Yield %: -28.98 (As of Jun. 26, 2026)


ARCT Arcturus Therapeutics Holdings Inc ARCT
54 GF Score
Price $7.11
GF Value $4.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arcturus Therapeutics Holdings OCF Yield %?

Arcturus Therapeutics Holdings ARCT +4.33% 54 OCF Yield % is -28.98 as of Jun. 26, 2026. GuruFocus rates ARCT with a GF Score™ of 54/100 and a GF Value™ of $4.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,419 Biotechnology companies, Arcturus Therapeutics Holdings ranks worse than 75.62% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Arcturus Therapeutics Holdings's Trailing 12-Month Cash Flow from Operations is $-58.57 Mil, and Market Cap is $202.09 Mil. Therefore, Arcturus Therapeutics Holdings's OCF Yield % for today is -28.98%.

The historical rank and industry rank for Arcturus Therapeutics Holdings's OCF Yield % or its related term are showing as below:

ARCT' s OCF Yield % Range Over the Past 10 Years
Min: -45.12   Med: -8.37   Max: 29.19
Current: -28.98


During the past 13 years, the highest OCF Yield % of Arcturus Therapeutics Holdings was 29.19%. The lowest was -45.12%. And the median was -8.37%.

ARCT's OCF Yield % is ranked worse than
75.62% of 1419 companies
in the Biotechnology industry
Industry Median: -8.48 vs ARCT: -28.98

Arcturus Therapeutics Holdings's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Arcturus Therapeutics Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Arcturus Therapeutics Holdings OCF Yield % Related Terms


Arcturus Therapeutics Holdings OCF Yield % Historical Data

* Premium members only.

The historical data trend for Arcturus Therapeutics Holdings's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Arcturus Therapeutics Holdings OCF Yield % Chart

Arcturus Therapeutics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.84 7.10 -2.14 -13.04 -42.64

Arcturus Therapeutics Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -48.94 -6.52 -13.67 -37.27 -35.44

ARCT vs YDES, RNAC, RNA: OCF Yield % Comparison

For the Biotechnology subindustry, Arcturus Therapeutics Holdings's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Arcturus Therapeutics Holdings OCF Yield % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Arcturus Therapeutics Holdings's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Arcturus Therapeutics Holdings's OCF Yield % falls into.


ARCT
54GF Score
Arcturus Therapeutics Holdings Inc ARCT
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcturus Therapeutics Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Arcturus Therapeutics Holdings's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-74.271 / 174.17782
=-42.64%

Arcturus Therapeutics Holdings's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-19.441 * 4 / 219.42556
=-35.44%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of -28.98 mean?
Arcturus Therapeutics Holdings (ARCT) has a OCF Yield % of -28.98 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arcturus Therapeutics Holdings and its competitors. According to the industry distribution chart, Arcturus Therapeutics Holdings ranks #1073 out of 1419 companies in the Biotechnology industry, placing it in the top 75.6%.
Is Arcturus Therapeutics Holdings' OCF Yield % too high?
Arcturus Therapeutics Holdings' current OCF Yield % is -28.98. Based on the distribution chart, Arcturus Therapeutics Holdings ranks #1073 out of 1419 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Arcturus Therapeutics Holdings has a GF Score™ of 54/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcturus Therapeutics Holdings' OCF Yield % compare to YDES and RNAC?
According to the Biotechnology industry distribution chart, Arcturus Therapeutics Holdings ranks #1073 out of 1419 companies for OCF Yield %. This places Arcturus Therapeutics Holdings in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Biotechnology company?
A good OCF Yield % depends on the Biotechnology industry context. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Arcturus Therapeutics Holdings and its competitors. Arcturus Therapeutics Holdings's current OCF Yield % is -28.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Arcturus Therapeutics Holdings stock overvalued right now?
Based on GuruFocus' analysis, Arcturus Therapeutics Holdings (ARCT) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.41, compared to a current price of $7.11 — trading 61.2% above its estimated fair value. The current OCF Yield % is -28.98. Arcturus Therapeutics Holdings' overall GF Score™ is 54/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Arcturus Therapeutics Holdings (ARCT), the current OCF Yield % is -28.98 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Arcturus Therapeutics Holdings (ARCT) Overvalued in 2026?

Based on GuruFocus' analysis, Arcturus Therapeutics Holdings stock appears to be overvalued. The current stock price of $7.11 is trading 61.2% above its estimated GF Value™ of $4.41. GuruFocus considers Arcturus Therapeutics Holdings to be Significantly Overvalued.

Key valuation signals for ARCT:

  • OCF Yield %: -28.98
  • GF Value™: $4.41 vs. price of $7.11 (61.2% above fair value)
  • GF Score™: 54/100 with 4 warning signs

No single metric tells the full story. See the ARCT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Arcturus Therapeutics Holdings Business Description

Address 10285 Science Center Drive, San Diego, CA, USA, 92121
Arcturus Therapeutics Holdings Inc is an RNA medicines company focused on the development of infectious disease vaccines and opportunities within liver and respiratory rare diseases. It operates in one business segment, which includes all activities related to the discovery, development, and commercialization of messenger RNA medicines. The company's pipeline includes LUNAR-OTC and LUNAR-CF. Its Vaccine candidates include LUNAR-FLU, KOSTAIVE XBB.1.5, KOSTAIVE, and Others.
54GF Score

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OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.11
Price
$4.41
GF Value