ARWR · Arrowhead Pharmaceuticals Inc

NASDAQ Biotechnology Mid Cap Clavix C+
56.06+0.16  (+0.29%)

Price

Snapshot

50 fields · last close
Market Cap$8.26B
P/E—
Float135.6M
Beta1.34
Volatility33.6%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMid cap
Macro sensitivityHigh
Clavix score63.9
Price56.06
Change+0.29%
Prev Close55.90
Open58.50
Day Low57.40
Day High59.40
Avg Vol2
Avg $ Vol$122.4M
52W High95.49
52W Low34.61
52W Pos35.2%
From High−41.29%
From Low+61.98%
Max DD 1Y−35.12%
Spread0.10%
LiquidityNormal
SMA 20−12.19%
SMA 50−26.39%
SMA 200−22.30%
RSI (14)27.6
Vol 30D55.2%
Vol 90D56.0%
1Y Range35–95
Daily bars900
Perf Week−3.69%
Perf Month−11.08%
Perf Quarter−21.27%
Perf Half Y−13.95%
Perf Year+62.68%
Perf YTD−17.30%
Prev Day+0.29%
ClavixC+
Debt / Eq1.34
Curr Ratio4.86
Int Cover-4.1×
FCF Margin18.9%
Rev Growth+23258.2%
ProfitUnprofitable
LeverageModerate
Sector rank24 / 35

Clavix risk grade

regraded every trading day
C+63.9/100

ARWR grades C+, 63.9 of 100. Steadiest on News Sentiment (65), most exposed on Price Stability (46, fragile). 0 of the 4 weighted dimensions sit above the Biotechnology median. Ranks 24 of 35 in Biotechnology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

ARWRBiotechnology median
Betavs the overall market · lower is steadier1.340.50
Volatilityannualized33.6%14.4%
Max drawdown, past yearworst peak-to-trough fall−35.1%—
Typical daily movemedian absolute daily change1.89%—
Days beyond ±3%of the last 252 sessions80 (32%)—

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

ARWR
58.50

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

ARWR

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

ARWRBiotechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer1.340.50
Macro sensitivityrate, dollar and credit exposure bucketHighLow 53% of 36

Where it sits on the macro scale

Low 19Moderate 9High 4Very High 4

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Biotechnology names sit in each bucket.

Where it ranks in its sector

Sector
Biotechnology35 companies ranked
ARWR
#24 of 35

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

ARWR
1 week−3.7%
1 month−11.1%
Year to date−17.3%
1 year+62.7%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ARWR
Articles scoredthe most recent scored coverage, up to 3030 since 28 Aug
Average score0 most bearish, 100 most bullish70
Bullish · bearisharticles above 60 · below 4025 · 2
Directionarticles whose tone is improving vs worsening25 ↑ 2 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.34sector median 0.47 · 36 names
Current ratioShort-term assets vs liabilities · higher is stronger
4.86sector median 3.73 · 36 names
FCF marginFree cash flow as a share of revenue · higher is stronger
18.9%sector median 26.4% · 24 names
Interest coverageOperating income vs interest expense · higher is stronger
-4.1×sector median -0.2× · 32 names

The shaded band is the middle half of the 36 Biotechnology names Clavix covers; the tick is the sector median.

Growth

ARWR
Revenue growthyear over year+23258.2%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Biotechnology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Recent news

most recent scored articles · the chip is the article’s score · click to open

Arrowhead Pharmaceuticals reported that its experimental drug ARO-MAPT cut levels of tau protein (a substance that builds up in the brains of people with Alzheimer's and related diseases) by up to 85% in spinal fluid during a small early-stage (phase 1) trial. The results validate the company's ability to deliver its gene-silencing drugs under the skin to the brain. The company plans to start two larger phase 2 trials of ARO-MAPT and move four additional brain-targeted drugs into human testing by the end of 2027.

Source Seeking Alpha Significance minor Impact product Risk improving

Read the article →

Arrowhead Pharmaceuticals presented interim Phase I/II results showing its experimental RNA-based drug ARO-MAPT reduced tau protein levels in patients' cerebrospinal fluid by up to 73%, alongside early clinical data for its TRiM brain drug-delivery platform.

Source MarketBeat Significance moderate Impact product Risk improving

Read the article →

Arrowhead Pharmaceuticals announced interim Phase 1/2a clinical trial results for ARO-MAPT, its experimental RNA-based (RNAi) drug aimed at lowering tau protein in the brain for Alzheimer's disease and related disorders. The company reported deep and durable reductions of tau in healthy volunteers and said this is the first clinical proof that their platform can deliver siRNA across the blood-brain barrier and meaningfully turn down a target gene in the brain.

Source Business Wire Significance moderate Impact product Risk improving

Read the article →

The FDA accepted ARWR's drug plozasiran into its STAR pilot program, a faster-track review process, for the company's upcoming application seeking approval to treat severe hypertriglyceridemia (dangerously high triglyceride levels that raise the risk of acute pancreatitis, a painful pancreas condition that often requires hospital care).

Source Business Wire Significance moderate Impact regulatory Risk improving

Read the article →

Arrowhead Pharmaceuticals announced that the FDA has accepted its drug plozasiran into the STAR pilot program, a fast-track-style review pathway, ahead of the company's upcoming application to also approve plozasiran for severe high triglycerides (a condition that raises the risk of dangerous pancreas episodes).

Source businesswire.com Significance moderate Impact regulatory Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
TGTXTG Therapeutics IncB-$8.57B18.851.82Compare
PTGXProtagonist Therapeutics IncB$8.84B107.211.19Compare
SYRESpyre Therapeutics Inc—$8.87B—2.95Compare
CYTKCytokinetics IncB+$8.89B—0.42Compare
CAICaris Life Sciences IncC$8.98B85.370.40Compare
IONSIonis Pharmaceuticals IncB-$7.33B—0.38Compare
TWSTTwist Bioscience CorpD+$9.51B—2.18Compare
KRYSKrystal Biotech IncB$9.77B40.850.65Compare

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