ARWR Arrowhead Pharmaceuticals, Inc.

$70.73▼ -3.55% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$9.96B
P/E Ratio
Div Yield
–%
52W Range
14.30 - 82.26
% vs 50 MA
2.65%
% vs 200 MA
31.54%
RSI-14
50.0
MACD Histogram
-0.6100
Beta (1Y vs SPY)
1.67
Free Cash Flow
$81.88M
Gross Rev
$73.74M
Gross Profit
$73.74M
EBITDA
-$126.35M
COGS
Operating Exp
$215.00M
Operating Income
-$141.26M
EBIT
-$141.26M
Pretax Income
-$137.57M
Net Income
-$132.73M
EPS (Diluted)
-0.93
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 4:19 AM
Company Overview

Arrowhead Pharmaceuticals is a clinical-stage biotechnology company focused on developing RNA interference (RNAi) therapeutics for a range of diseases, including genetic and liver conditions. Leveraging its proprietary TRiM™ platform, the company aims to silence disease-causing genes, positioning it in a competitive but high-growth segment of the biopharmaceutical industry.

Bull Case
  • The company operates in the cutting-edge RNAi therapeutics space, which holds significant potential for treating various diseases by targeting gene expression.
  • ARWR exhibits strong price momentum, trading near its 52-week high and significantly above both its 50-day and 200-day moving averages, indicating robust investor confidence.
  • Its substantial market capitalization of $11.13B suggests a more established biotech company, potentially with a mature pipeline or strong partnerships, compared to early-stage ventures.
  • Successful clinical trial outcomes could lead to lucrative licensing agreements, strategic partnerships, or even make the company an attractive acquisition target for larger pharmaceutical firms.
Bear Case
  • As a clinical-stage biotechnology company, ARWR faces inherent risks associated with drug development, where clinical trial failures can lead to significant stock price declines.
  • The absence of a P/E ratio indicates the company is not currently profitable, relying on capital raises or partnerships, which introduces financial uncertainty and dilution risk.
  • The stock has demonstrated high volatility, with a wide 52-week range, meaning investors could experience rapid and substantial drawdowns.
  • The RNAi and broader biopharmaceutical markets are highly competitive, with other companies developing similar or alternative therapeutic approaches, posing a threat to market share and pipeline success.
Recent Performance

ARWR's stock is currently trading at $78.99, only 4.0% below its 52-week high, reflecting strong recent performance despite a modest +0.4% daily change. The stock is in a clear uptrend, trading significantly above its 50-day (+14.7%) and 200-day (+47.3%) moving averages. With an RSI-14 of 58.3, the technicals imply healthy momentum without being in overbought territory, suggesting potential for continued appreciation.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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