Inside the research

Arcus Biosciences, Inc.

RCUS Research profile · latest available data

Price overview

$24.97

▼ -0.09 (-0.4%)

52w hi$31.57
52w lo$12.37
Vol1.72M
As of25 Sep 2026

The Verdict

Hold

Our score -0.35

Short+0.11
Medium-0.33
Long-1.31

computed 2026-09-27

Key fundamentals

Arcus Biosciences, Inc.

Healthcare · Biotechnology

Market cap$3.14B
Enterprise value$2.72B
Forward P/E-7.38x
EV / EBITDA-5.71x
P / S (ttm)27.18x
Profit margin0.0%
Return on equity-90.8%
Revenue growth-74.4%
Debt / equity51.29

Layer Breakdown

LayerRawContribution
Fundamental-0.39
Sector+0.08
Technical-0.03
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-09-27

Business overview

Arcus Biosciences, Inc., a clinical-stage biopharmaceutical company, develops and commercializes cancer therapies in the United States. The company's development product portfolio includes Casdatifan, a HIF-2a inhibitor for the treatment of kidney cancer; Domvanalimab, an anti-TIGIT antibody, which is in Phase 2 and Phase 3 clinical trial for lung and gastrointestinal cancers; and Zimberelimab, an anti-PD-1 antibody. It also develops Quemliclustat, a small molecule inhibitor that targets the CD73 enzyme in the ATP-adenosine pathway, which is in phase 3 and phase 1/1b clinical trial for lung and pancreatic cancer. In addition, the company develops AB598, a CD39 antibody, which is in phase 1/1b clinical study for gastrointestinal cancer and AB801, an AXL inhibitor, which is in Phase 1b clinical trial for lung cancer. It has clinical collaboration with AstraZeneca for the Phase 3 PACIFIC-8 trial evaluating domvanalimab and durvalumab in Stage 3 NSCLC and for a Phase 1/1b study evaluating casdatifan and volrustomig in IO-naive patients with ccRCC; BVF Partners L.P. to support the discovery and development of compounds for the treatment of inflammatory diseases; and Bristol-Myers Squibb Company to develop a novel treatment regimen that delivers tumor control in kidney cancer. Arcus Biosciences, Inc. was incorporated in 2015 and is based in Hayward, California.

United States · arcusbio.com

Risk Metrics

Beta vs SPX1.50
Corr SPX0.39
Annual vol61.4%
Annual ret+39.6%
Sharpe0.64
Max DD-62.7%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-08-05Earnings Release, Exhibitsread
2026-06-12Shareholder Voteread
2026-05-05Earnings Release, Exhibitsread
2026-04-20Other Material Eventread
2026-03-23Officer / Director Changeread
2026-02-25Earnings Release, Exhibitsread
2025-12-18Material Agreement, Material Obligationread
2025-12-12Other Material Eventread
2025-11-03Other Material Event, Exhibitsread
2025-10-28Earnings Release, Exhibitsread
2025-10-14Other Material Eventread
2025-10-06Other Material Eventread

Insider Trades

DateInsiderRoleActionSharesValue
2026-07-10Jaen Juan C.PresidentSell268$7.88K
2026-07-10Jaen Juan C.PresidentSell19.80K$566.41K
2026-07-09Jaen Juan C.PresidentSell48.50K$1.46M
2026-06-11KANEKO YASUNORIGrant5.70K—
2026-06-11Tang Carolyn C.General CounselOption exercise34.09K$87.75K
2026-06-11Lacey David L.Grant5.70K—
2026-06-11FALBERG KATHRYN EGrant5.70K—
2026-06-11Ribas AntoniGrant5.70K—
2026-06-11PERLMAN ANDREW JGrant5.70K—
2026-06-11Lambert NicoleGrant5.70K—

Flow & Concentration

Insider 180d net-$2.03M
Insider buys / sells0 / 3
Insider biasSellers
13F holders7
Top-5 share99.4%
HHI3,290 (concentrated)

Top Holders

HolderValueShares
State Street Corp$185.89M6.03M
Fidelity / FMR LLC$124.85M4.05M
Citadel Advisors$97.49M3.16M
Capital Research / Capital World$11.38M369.06K
Millennium Management$4.10M133.11K
AQR Capital Management$2.59M83.86K
T. Rowe Price Group$2.75K89.20K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-0510-Qview
2026-08-058-Kview
2026-07-134view
2026-06-244view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-124view
2026-06-128-Kview
2026-06-124view
2026-06-014view
2026-05-124view

The Long Run

FY 2018–2025 · 8 years

LineLatestCAGRTrend
Revenue$33.00M+113.5%
Operating income-$340.00M—
Net income-$353.00M—
Cash from ops-$170.00M-0.2%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$25.16$25.29$24.33$24.971.72M
Sep 24$26.20$26.49$24.42$25.062.04M
Sep 23$26.86$27.90$25.84$26.391.56M
Sep 22$26.34$27.11$26.04$26.871.39M
Sep 21$25.54$26.03$25.06$25.951.11M

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