Health Care · Pharmaceutical Preparations · Nasdaq · CIK 1768224 · FYE Dec 31 · Prices AT CLOSE 2026-08-19 (USD) Last $10.28 · Day +25.21% · Mkt cap $233M · 1Y −39.6% · Off 52W high −57.5% · Vol (1Y) 87.2% Price2023-08-21 → 2026-08-19 ARCT close: $31.1 on 2023-08-21 to $10.3 on 2026-08-19. Split-adj closes · 240 of 3,328 · price returnⓘ At a glance | Short interest25.4% of sh out | | Days to cover16.5d | | 13F net flow (QoQ)+2.64% | | Top-10 13F concentration72.6% | | Next report (est.)2026-11-05 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$29.4M | | Earnings (TTM)-$93.3M | | ROE−28.9% | | Net margin−80.2% | | Sales growth 3Y−26.4% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD+67.7% | | 1Y−39.6% | | 3Y−67.0% | | 5Y−77.6% | | 10Y−70.2% | | Since incept. (ann.)−11.6% |
Total return · from 2013-05-22ⓘ Risk | Ann. volatility (1Y)87.2% | | Ann. volatility (3Y)81.3% | | Sharpe (1Y)−0.14 | | Sharpe (3Y)−0.01 | | Max drawdown (1Y)−76.1% | | Max drawdown (3Y)−87.5% | | Beta (3Y vs SPY)2.86 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| FEDERATED HERMES, INC. | 3.3M | $26M | 11.62% | +0.0% | | ARK Investment Management LLC | 2.8M | $21M | 9.74% | +6.1% | | BlackRock, Inc. | 2.6M | $20M | 9.19% | −0.2% | | Sumitomo Mitsui Trust Group, Inc. | 2.3M | $18M | 8.05% | +12.9% | | Amova Asset Management Americas, Inc. | 2.3M | $18M | 8.05% | +12.9% | | VANGUARD CAPITAL MANAGEMENT LLC | 1.1M | $9M | 3.89% | new | | TWO SIGMA INVESTMENTS, LP | 1.1M | $8M | 3.81% | +97.9% | | VANGUARD PORTFOLIO MANAGEMENT LLC | 977,922 | $8M | 3.44% | new |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-06 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-06 | −$0.84 | — | $3.0M | −89.5% | | 2026-03-31 | 2026-05-07 | −$0.95 | — | $2.1M | −93.0% | | 2025-12-31 | 2026-03-03 | — | — | $7.2M | −68.4% | | 2025-09-30 | 2025-11-10 | −$0.49 | — | $17.2M | −58.8% |
As-reported XBRL · next 2026-11-05 est.ⓘ Segment mixFY2025 (ended Dec 2025) Foreign Countries 100% geographic · TAGGED revenueⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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