ARCT (Arcturus Therapeutics Holdings) 3-Year RORE % : -11.89% (As of Mar. 2026)


ARCT Arcturus Therapeutics Holdings Inc ARCT
56 GF Score
Price $7.27
GF Value $4.14
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Arcturus Therapeutics Holdings 3-Year RORE %?

Arcturus Therapeutics Holdings ARCT +5.81% 56 3-Year RORE % is -11.89 as of Mar. 2026. GuruFocus rates ARCT with a GF Score™ of 56/100 and a GF Value™ of $4.14 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,293 Biotechnology companies, Arcturus Therapeutics Holdings ranks worse than 50.35% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Arcturus Therapeutics Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 was -11.89%.

The industry rank for Arcturus Therapeutics Holdings's 3-Year RORE % or its related term are showing as below:

ARCT's 3-Year RORE % is ranked worse than
50.35% of 1293 companies
in the Biotechnology industry
Industry Median: -11.55 vs ARCT: -11.89

Arcturus Therapeutics Holdings  (NAS:ARCT) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Arcturus Therapeutics Holdings 3-Year RORE % Related Terms


Arcturus Therapeutics Holdings 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Arcturus Therapeutics Holdings's 3-Year RORE % 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 3-Year RORE % Chart

Arcturus Therapeutics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.60 -35.23 -79.38 90.30 20.84

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
3-Year RORE % 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 291.70 288.40 636.08 20.84 -11.89

ARCT vs MDWD, UNCY, EQ: 3-Year RORE % Comparison

For the Biotechnology subindustry, Arcturus Therapeutics Holdings's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Arcturus Therapeutics Holdings's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Arcturus Therapeutics Holdings's 3-Year RORE % falls into.


ARCT
56GF Score
Arcturus Therapeutics Holdings Inc ARCT
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Arcturus Therapeutics Holdings 3-Year RORE % Calculation

Arcturus Therapeutics Holdings's 3-Year RORE % for the quarter that ended in Mar. 2026 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( -2.81--3.91 )/( -9.25-0 )
=1.1/-9.25
=-11.89 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Mar. 2026 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of -11.89 mean?
Arcturus Therapeutics Holdings (ARCT) has a 3-Year RORE % of -11.89 as of Mar. 2026. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Arcturus Therapeutics Holdings and its competitors. According to the industry distribution chart, Arcturus Therapeutics Holdings ranks #651 out of 1293 companies in the Biotechnology industry, placing it in the top 50.3%.
Is Arcturus Therapeutics Holdings' 3-Year RORE % too high?
Arcturus Therapeutics Holdings' current 3-Year RORE % is -11.89. Based on the distribution chart, Arcturus Therapeutics Holdings ranks #651 out of 1293 companies in the Biotechnology industry, which is below the industry midpoint. Overall, Arcturus Therapeutics Holdings has a GF Score™ of 56/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Arcturus Therapeutics Holdings' 3-Year RORE % compare to MDWD and UNCY?
According to the Biotechnology industry distribution chart, Arcturus Therapeutics Holdings ranks #651 out of 1293 companies for 3-Year RORE %. 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 3-Year RORE % for a Biotechnology company?
A good 3-Year RORE % depends on the Biotechnology industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Arcturus Therapeutics Holdings and its competitors. Arcturus Therapeutics Holdings's current 3-Year RORE % is -11.89. 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 $4.14, compared to a current price of $7.27 — trading 75.6% above its estimated fair value. The current 3-Year RORE % is -11.89. Arcturus Therapeutics Holdings' overall GF Score™ is 56/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Arcturus Therapeutics Holdings (ARCT), the current 3-Year RORE % is -11.89 as of Mar. 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 $7.27 is trading 75.6% above its estimated GF Value™ of $4.14. GuruFocus considers Arcturus Therapeutics Holdings to be Significantly Overvalued.

Key valuation signals for ARCT:

  • 3-Year RORE %: -11.89
  • GF Value™: $4.14 vs. price of $7.27 (75.6% above fair value)
  • GF Score™: 56/100 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.
56GF Score

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

$7.27
Price
$4.14
GF Value