ARCT
Price
$12.79
Change
+$0.88 (+7.39%)
Updated
Jun 6 closing price
Capitalization
323.41M
64 days until earnings call
NVAX
Price
$7.45
Change
+$0.46 (+6.58%)
Updated
Jun 6 closing price
Capitalization
1.13B
59 days until earnings call
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ARCT vs NVAX

Header iconARCT vs NVAX Comparison
Open Charts ARCT vs NVAXBanner chart's image
Arcturus Therapeutics Holdings
Price$12.79
Change+$0.88 (+7.39%)
Volume$550.72K
Capitalization323.41M
Novavax
Price$7.45
Change+$0.46 (+6.58%)
Volume$7.43M
Capitalization1.13B
ARCT vs NVAX Comparison Chart
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ARCT
Daily Signalchanged days ago
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NVAX
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ARCT vs. NVAX commentary
Jun 08, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ARCT is a StrongBuy and NVAX is a Hold.

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COMPARISON
Comparison
Jun 08, 2025
Stock price -- (ARCT: $11.82 vs. NVAX: $6.92)
Brand notoriety: ARCT: Not notable vs. NVAX: Notable
Both companies represent the Biotechnology industry
Current volume relative to the 65-day Moving Average: ARCT: 77% vs. NVAX: 81%
Market capitalization -- ARCT: $323.41M vs. NVAX: $1.13B
ARCT [@Biotechnology] is valued at $323.41M. NVAX’s [@Biotechnology] market capitalization is $1.13B. The market cap for tickers in the [@Biotechnology] industry ranges from $323.27B to $0. The average market capitalization across the [@Biotechnology] industry is $2.25B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ARCT’s FA Score shows that 0 FA rating(s) are green whileNVAX’s FA Score has 0 green FA rating(s).

  • ARCT’s FA Score: 0 green, 5 red.
  • NVAX’s FA Score: 0 green, 5 red.
According to our system of comparison, NVAX is a better buy in the long-term than ARCT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ARCT’s TA Score shows that 6 TA indicator(s) are bullish while NVAX’s TA Score has 6 bullish TA indicator(s).

  • ARCT’s TA Score: 6 bullish, 2 bearish.
  • NVAX’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, both ARCT and NVAX are a good buy in the short-term.

Price Growth

ARCT (@Biotechnology) experienced а -2.72% price change this week, while NVAX (@Biotechnology) price change was -2.67% for the same time period.

The average weekly price growth across all stocks in the @Biotechnology industry was +4.11%. For the same industry, the average monthly price growth was +10.01%, and the average quarterly price growth was -2.16%.

Reported Earning Dates

ARCT is expected to report earnings on Aug 11, 2025.

NVAX is expected to report earnings on Aug 06, 2025.

Industries' Descriptions

@Biotechnology (+4.11% weekly)

Biotechnology involves genetic or protein engineering to produce medicines/therapies for treating and preventing ailments. The industry also provides crucial ingredients for diagnostics. This multi-billion-dollar industry is heavily focused on research and development, as companies attempt to continually come up with cutting-edge solutions for health. New discoveries for the treatment of diseases provide opportunities for growth for a company in this industry. Discoveries, however, must pass the regulatory approval from the U.S. Food and Drug Administration (FDA) before they can make it to markets. Amgen Inc., Gilead Sciences, Inc. and Celgene Corporation are examples of companies in this industry.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NVAX($1.13B) has a higher market cap than ARCT($323M). NVAX YTD gains are higher at: -13.930 vs. ARCT (-30.348). ARCT has higher annual earnings (EBITDA): -77.4M vs. NVAX (-108.04M). NVAX has more cash in the bank: 923M vs. ARCT (237M). ARCT has less debt than NVAX: ARCT (28.6M) vs NVAX (230M). NVAX has higher revenues than ARCT: NVAX (682M) vs ARCT (138M).
ARCTNVAXARCT / NVAX
Capitalization323M1.13B29%
EBITDA-77.4M-108.04M72%
Gain YTD-30.348-13.930218%
P/E RatioN/A2.54-
Revenue138M682M20%
Total Cash237M923M26%
Total Debt28.6M230M12%
FUNDAMENTALS RATINGS
ARCT vs NVAX: Fundamental Ratings
ARCT
NVAX
OUTLOOK RATING
1..100
1021
VALUATION
overvalued / fair valued / undervalued
1..100
47
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
96100
PRICE GROWTH RATING
1..100
8860
P/E GROWTH RATING
1..100
10039
SEASONALITY SCORE
1..100
n/a85

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

ARCT's Valuation (47) in the Pharmaceuticals Major industry is somewhat better than the same rating for NVAX (86) in the Biotechnology industry. This means that ARCT’s stock grew somewhat faster than NVAX’s over the last 12 months.

ARCT's Profit vs Risk Rating (100) in the Pharmaceuticals Major industry is in the same range as NVAX (100) in the Biotechnology industry. This means that ARCT’s stock grew similarly to NVAX’s over the last 12 months.

ARCT's SMR Rating (96) in the Pharmaceuticals Major industry is in the same range as NVAX (100) in the Biotechnology industry. This means that ARCT’s stock grew similarly to NVAX’s over the last 12 months.

NVAX's Price Growth Rating (60) in the Biotechnology industry is in the same range as ARCT (88) in the Pharmaceuticals Major industry. This means that NVAX’s stock grew similarly to ARCT’s over the last 12 months.

NVAX's P/E Growth Rating (39) in the Biotechnology industry is somewhat better than the same rating for ARCT (100) in the Pharmaceuticals Major industry. This means that NVAX’s stock grew somewhat faster than ARCT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ARCTNVAX
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 12 days ago
79%
Bullish Trend 12 days ago
87%
Momentum
ODDS (%)
Bearish Trend 12 days ago
85%
Bullish Trend 12 days ago
88%
MACD
ODDS (%)
Bullish Trend 12 days ago
90%
Bullish Trend 12 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 12 days ago
87%
Bearish Trend 12 days ago
89%
TrendMonth
ODDS (%)
Bearish Trend 12 days ago
87%
Bullish Trend 12 days ago
83%
Advances
ODDS (%)
Bullish Trend 20 days ago
80%
Bullish Trend 21 days ago
84%
Declines
ODDS (%)
Bearish Trend 12 days ago
87%
Bearish Trend 19 days ago
89%
BollingerBands
ODDS (%)
N/A
Bearish Trend 12 days ago
90%
Aroon
ODDS (%)
Bullish Trend 12 days ago
74%
N/A
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ARCT
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NVAX
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ARCT and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARCT has been loosely correlated with BMEA. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if ARCT jumps, then BMEA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARCT
1D Price
Change %
ARCT100%
-1.75%
BMEA - ARCT
51%
Loosely correlated
-2.11%
TRDA - ARCT
50%
Loosely correlated
+0.91%
ABCL - ARCT
50%
Loosely correlated
+3.03%
BNTX - ARCT
46%
Loosely correlated
-1.04%
RCKT - ARCT
46%
Loosely correlated
+6.44%
More

NVAX and

Correlation & Price change

A.I.dvisor indicates that over the last year, NVAX has been loosely correlated with BNTX. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if NVAX jumps, then BNTX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVAX
1D Price
Change %
NVAX100%
-6.23%
BNTX - NVAX
46%
Loosely correlated
-1.04%
MRNA - NVAX
46%
Loosely correlated
-2.65%
FHTX - NVAX
41%
Loosely correlated
+6.17%
ARCT - NVAX
41%
Loosely correlated
-1.75%
CVAC - NVAX
40%
Loosely correlated
+2.07%
More