ARWR · Arrowhead Pharmaceuticals Inc

NASDAQ Biotechnology Mid Cap Clavix C+
58.33+0.31  (+0.53%)

Price

Snapshot

50 fields · last close
Market Cap$8.24B
P/E—
Float136.1M
Beta1.34
Volatility 30D57.5%
ExchangeNASDAQ
SectorBiotechnology
Cap tierMid cap
Macro sensitivityHigh
Clavix score63.2
Price58.33
Change+0.53%
Prev Close58.02
Open58.06
Day Low56.97
Day High59.90
Avg Vol2
Avg $ Vol$120.9M
52W High95.49
52W Low36.73
52W Pos36.8%
From High−38.92%
From Low+58.81%
Max DD 1Y−37.60%
Spread0.10%
LiquidityNormal
SMA 20−4.84%
SMA 50−20.29%
SMA 200−18.89%
RSI (14)33.7
Vol 90D55.5%
Vol 1Y60.3%
1Y Range37–95
Daily bars900
Perf Week−0.24%
Perf Month−12.84%
Perf Quarter−31.82%
Perf Half Y−21.56%
Perf Year+53.46%
Perf YTD−13.95%
Prev Day+0.53%
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+63.2/100

ARWR grades C+, 63.2 of 100. Steadiest on News Sentiment (67), most exposed on Price Stability (46, fragile). 1 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
30-day realized volatilityannualized, from daily closes57.5%39.4%
Max drawdown, past yearworst peak-to-trough fall−37.6%—
Typical daily movemedian absolute daily change1.87%—
Days beyond ±3%of the last 252 sessions78 (31%)—

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
58.36

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−0.2%
1 month−12.8%
Year to date−14.0%
1 year+53.5%

Context for the rank, not itself a risk measure.

Recent coverage, scored

ARWR
Articles scoredthe most recent scored coverage, up to 3030 since 6 Sep
Average score0 most bearish, 100 most bullish69
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

UBS Group upgraded Arrowhead Pharmaceuticals (ARWR) to a 'strong-buy' rating in a research note on Wednesday. No further details, price target, or reasoning were provided in the article.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Arrowhead Pharmaceuticals said on October 14, 2026 that interim results from an early-stage human trial of its drug ARO-MAPT showed promise. ARO-MAPT is designed to lower levels of tau, a protein linked to diseases of the brain and nervous system, by switching off the gene (MAPT) that makes it. The article frames the results as evidence that the company's TRiM™ drug-delivery technology works for central nervous system targets.

Source yahoo.com Significance minor Impact product Risk improving

Read the article →

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 →

Chardan Capital reiterated its 'buy' rating on Arrowhead Pharmaceuticals and set a $115.00 price target in a Thursday report. The note was brief and contained no other details about the company.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

HC Wainwright repeated its 'buy' recommendation on Arrowhead Pharmaceuticals shares and set a $120 price target in a research note on Thursday. No company-specific news was announced.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Biotechnology
TickerCompanyGradeMkt capP/EBeta
TGTXTG Therapeutics IncB-$8.14B18.451.82Compare
CYTKCytokinetics IncB+$8.67B—0.42Compare
SYRESpyre Therapeutics Inc—$8.87B—2.95Compare
TWSTTwist Bioscience CorpD$8.92B—2.16Compare
CAICaris Life Sciences IncC$8.96B86.950.40Compare
PTGXProtagonist Therapeutics IncB$9.03B109.131.19Compare
IONSIonis Pharmaceuticals IncB-$7.30B—0.38Compare
KRYSKrystal Biotech IncB$9.48B39.150.64Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.