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 |
| Vol | 1.72M |
| As of | 25 Sep 2026 |
The Verdict
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 margin | 0.0% |
| Return on equity | -90.8% |
| Revenue growth | -74.4% |
| Debt / equity | 51.29 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| 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.
Risk Metrics
| Beta vs SPX | 1.50 |
|---|---|
| Corr SPX | 0.39 |
| Annual vol | 61.4% |
| Annual ret | +39.6% |
| Sharpe | 0.64 |
| Max DD | -62.7% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-05 | Earnings Release, Exhibits | read |
| 2026-06-12 | Shareholder Vote | read |
| 2026-05-05 | Earnings Release, Exhibits | read |
| 2026-04-20 | Other Material Event | read |
| 2026-03-23 | Officer / Director Change | read |
| 2026-02-25 | Earnings Release, Exhibits | read |
| 2025-12-18 | Material Agreement, Material Obligation | read |
| 2025-12-12 | Other Material Event | read |
| 2025-11-03 | Other Material Event, Exhibits | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-10-14 | Other Material Event | read |
| 2025-10-06 | Other Material Event | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-10 | Jaen Juan C. | President | Sell | 268 | $7.88K |
| 2026-07-10 | Jaen Juan C. | President | Sell | 19.80K | $566.41K |
| 2026-07-09 | Jaen Juan C. | President | Sell | 48.50K | $1.46M |
| 2026-06-11 | KANEKO YASUNORI | Grant | 5.70K | — | |
| 2026-06-11 | Tang Carolyn C. | General Counsel | Option exercise | 34.09K | $87.75K |
| 2026-06-11 | Lacey David L. | Grant | 5.70K | — | |
| 2026-06-11 | FALBERG KATHRYN E | Grant | 5.70K | — | |
| 2026-06-11 | Ribas Antoni | Grant | 5.70K | — | |
| 2026-06-11 | PERLMAN ANDREW J | Grant | 5.70K | — | |
| 2026-06-11 | Lambert Nicole | Grant | 5.70K | — |
Flow & Concentration
| Insider 180d net | -$2.03M |
|---|---|
| Insider buys / sells | 0 / 3 |
| Insider bias | Sellers |
| 13F holders | 7 |
| Top-5 share | 99.4% |
| HHI | 3,290 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $185.89M | 6.03M |
| Fidelity / FMR LLC | $124.85M | 4.05M |
| Citadel Advisors | $97.49M | 3.16M |
| Capital Research / Capital World | $11.38M | 369.06K |
| Millennium Management | $4.10M | 133.11K |
| AQR Capital Management | $2.59M | 83.86K |
| T. Rowe Price Group | $2.75K | 89.20K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2018–2025 · 8 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $33.00M | +113.5% | |
| Operating income | -$340.00M | — | |
| Net income | -$353.00M | — | |
| Cash from ops | -$170.00M | -0.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $25.16 | $25.29 | $24.33 | $24.97 | 1.72M |
| Sep 24 | $26.20 | $26.49 | $24.42 | $25.06 | 2.04M |
| Sep 23 | $26.86 | $27.90 | $25.84 | $26.39 | 1.56M |
| Sep 22 | $26.34 | $27.11 | $26.04 | $26.87 | 1.39M |
| Sep 21 | $25.54 | $26.03 | $25.06 | $25.95 | 1.11M |
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