Inside the research
Arrowhead Pharmaceuticals, Inc.
ARWR Research profile · latest available data
Price overview
$65.92
▼ -0.15 (-0.2%)
| 52w hi | $89.59 |
|---|---|
| 52w lo | $31.66 |
| Vol | 1.62M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.10
| Short | -0.07 |
|---|---|
| Medium | +0.03 |
| Long | -0.41 |
computed 2026-09-27
Key fundamentals
Arrowhead Pharmaceuticals, Inc.
Healthcare · Biotechnology
| Market cap | $9.31B |
|---|---|
| Enterprise value | $9.09B |
| Forward P/E | -13.37x |
| EV / EBITDA | -45.32x |
| P / S (ttm) | 13.87x |
| Profit margin | -47.8% |
| Return on equity | -55.2% |
| Revenue growth | +171.0% |
| Debt / equity | 295.98 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | -0.08 | |
| Sector | +0.13 | |
| Technical | -0.06 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Arrowhead Pharmaceuticals, Inc. develops medicines for the treatment of intractable diseases in the United States. Its pipeline includes Plozasiran to reduce production of apolipoprotein C-III in Phase 3 studies; Zodasiran to reduce production of angiopoietin-like protein 3 in Phase 3 clinical trials; ARO-DIMER-PA, a dual functional RNAi molecule in a Phase 1/2a clinical trials; and ARO-PNPLA3, an investigational RNAi therapeutic in Phase 1 clinical trials. The company also develops ARO-INHBE, to reduce the hepatic expression of the INHBE gene and its secreted gene product, Activin E in Phase 1/2a clinical trials; ARO-ALK7 to silence adipocyte expression of the ACVR1C gene in Phase 1/2a clinical trials; ARO-RAGE to reduce production of the receptor for advanced glycation end products in Phase 1/2a clinical trials; and ARO-MAPT, an investigational RNAi-based therapy. In addition, it is developing ARO-C3 to reduce production of C3 in Phase 1/2a clinical trials; and ARO-CFB to reduce hepatic expression of CFB in a Phase 1/2a clinical trials. The company has collaboration and license Agreements with Glaxosmithkline Intellectual Property (No. 3) Limited; Takeda Pharmaceutical Company Limited; Amgen Inc.; and Sarepta Therapeutics, Inc. Arrowhead Pharmaceuticals, Inc. was founded in 2003 and is headquartered in Pasadena, California.
Risk Metrics
| Beta vs SPX | 1.76 |
|---|---|
| Corr SPX | 0.42 |
| Annual vol | 67.0% |
| Annual ret | +79.6% |
| Sharpe | 1.19 |
| Max DD | -62.1% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $86.67 |
|---|---|
| High / Low | $110.00 / $35.00 |
| Median | $91.50 |
| Analysts | 12 |
| Strong Buy | 4 | |
|---|---|---|
| Buy | 7 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-05-08 | RBC Capital | → Outperform |
| 2026-05-01 | JP Morgan | → Overweight |
| 2026-04-21 | Morgan Stanley | → Overweight |
| 2026-03-25 | HC Wainwright & Co. | → Buy |
| 2026-02-10 | HC Wainwright & Co. | → Buy |
| 2026-01-22 | B. Riley Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-04 | Earnings Release, Exhibits | read |
| 2026-06-16 | Officer / Director Change, Exhibits | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-03-20 | Shareholder Vote, Exhibits | read |
| 2026-02-05 | Earnings Release, Exhibits | read |
| 2026-01-12 | Material Agreement, Material Obligation… | read |
| 2026-01-09 | Material Agreement, Other Material Event… | read |
| 2026-01-06 | Reg FD Disclosure, Other Material Event… | read |
| 2025-11-25 | Earnings Release, Exhibits | read |
| 2025-11-18 | Other Material Event, Exhibits | read |
| 2025-09-12 | Other Material Event, Exhibits | read |
| 2025-09-11 | Other Material Event, Exhibits | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-06-15 | Cohen Matthew Gregory | Grant | 11.88K | — | |
| 2026-05-12 | Lu Hongbo | Sell | 2.97K | $228.33K | |
| 2026-04-23 | Hamilton James C | Chief Medical Officer | Sell | 10.00K | $750.00K |
| 2026-04-22 | Apel Daniel Joseph | Chief Financial Officer | Sell | 3.21K | $224.91K |
| 2026-04-22 | Apel Daniel Joseph | Chief Financial Officer | Sell | 8.73K | $627.86K |
| 2026-04-22 | Apel Daniel Joseph | Chief Financial Officer | Sell | 1.16K | $81.51K |
| 2026-03-05 | Hamilton James C | Chief Medical Officer | Sell | 10.00K | $641.90K |
| 2026-01-06 | O'Brien Patrick | COO | Gift | 540 | — |
| 2026-01-06 | Apel Daniel Joseph | Chief Financial Officer | Grant | 75.00K | — |
| 2026-01-06 | Hamilton James C | Chief Medical Officer | Grant | 75.00K | — |
Flow & Concentration
| Insider 180d net | -$1.91M |
|---|---|
| Insider buys / sells | 0 / 5 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $3.55M | -0.8% | |
| Operating income | -$205.00M | +0.0% | |
| Net income | -$205.28M | +0.0% | |
| Cash from ops | -$153.89M | — |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $66.50 | $67.44 | $65.40 | $65.92 | 1.62M |
| Sep 24 | $67.00 | $67.45 | $65.46 | $66.07 | 1.63M |
| Sep 23 | $72.15 | $72.49 | $66.27 | $66.96 | 2.55M |
| Sep 22 | $68.85 | $72.36 | $68.08 | $71.86 | 3.12M |
| Sep 21 | $67.46 | $69.26 | $66.06 | $68.79 | 2.35M |
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