TORVANTA
Other · S&P 500 · data as of 2026-10-05

ARWR stock analysis: ARWR

ARWR (ARWR) is an S&P 500 company in Other. It grades weakest on profitability.

The model's view of ARWR · subscribers

Where ARWR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with ARWR · updated 2026-10-05 · from prices and SEC filings

ARWR price performance

ARWR against the S&P 500, one year
+0%+50%+100%+150%ARWR +85%S&P 500 +18%2025-09-292026-10-05
Year to date-6.1%S&P 500 +14.5% · behind by 20.6 pts
1 year+72.6%S&P 500 +17.0% · ahead by 55.6 pts
3 years+144.0%S&P 500 +89.3% · ahead by 54.8 pts
5 years+3.8%S&P 500 +91.3% · behind by 87.5 pts

Total returns with dividends reinvested.

ARWR factor grades

Each grade compares ARWR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield -0.9% (industry 6.0%)
–GrowthRevenue growth +17% (industry +8%)
FProfitabilityOperating margin -33.8% (industry 9.6%)ROIC -43.5% (industry 10.1%)
CMomentum12-month change +73%From 52-wk high -30%

ARWR in plain numbers

ARWR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$8.8B
Revenue growth (y/y)+17%
Free-cash-flow yield-0.9%
Dividend yieldn/a
Next earnings (expected)2026-11-24
Valuation measures
Market value$8.8B
Enterprise value$8.8B
Price / sales13.2x
Price / book18.9x
EV / revenue13.1x
Financial highlights
Revenue, last 12 months$669.5M
Net income, last 12 months-$320.0M
EPS, last 12 months (GAAP)$-2.25
Operating margin-33.8%
Net margin-47.8%
Return on equity-64.8%
Return on invested capital-43.5%
Cash$54.8M
Total debt$0
Free cash flow, last 12 months-$75.1M
Current ratio5.90x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

ARWR earnings trends

Revenue vs earnings
-$194.3M-$10.0M$174.2M$358.5M$542.7MSep 2024 Revenue: $0Dec 2024 Revenue: $2.5MMar 2025 Revenue: $542.7MJun 2025 Revenue: $27.8MSep 2025 Revenue: $256.5MDec 2025 Revenue: $264.0MMar 2026 Revenue: $73.7MJun 2026 Revenue: $75.3MSep 2024 Net income: -$170.5MDec 2024 Net income: -$173.1MMar 2025 Net income: $370.4MJun 2025 Net income: -$175.2MSep 2025 Net income: -$23.8MDec 2025 Net income: $30.8MMar 2026 Net income: -$132.7MJun 2026 Net income: -$194.3MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -6923.4%Net margin: 68.3%Net margin: -631.1%Net margin: -9.3%Net margin: 11.7%Net margin: -180.0%Net margin: -258.2%-6923%-3428%68%■ Revenue ■ Net income ━ Net margin
Earnings per share$-1.4$-0.4$0.7$1.7$2.8Sep 2024 EPS (GAAP, diluted): $-1.4Dec 2024 EPS (GAAP, diluted): $-1.4Mar 2025 EPS (GAAP, diluted): $2.8Jun 2025 EPS (GAAP, diluted): $-1.3Sep 2025 EPS (GAAP, diluted): $-0.2Dec 2025 EPS (GAAP, diluted): $0.2Mar 2026 EPS (GAAP, diluted): $-0.9Jun 2026 EPS (GAAP, diluted): $-1.4Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Mar 2026 -134%

From the company's 10-Q and 10-K filings with the SEC.

ARWR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$138.3M$243.2M$240.7M$3.6M$829.4M
Net income-$140.8M-$176.1M-$205.3M-$599.5M-$1.6M
EPS (GAAP)$-1.36$-1.68$-1.92$-5.01$-0.08
Free cash flow$147.7M-$188.9M-$330.6M-$604.3M$156.9M

ARWR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-04$-1.36n/a+171%-0.5%
2026-05-07$-0.93-134%-86%-8.7%
2026-02-05$0.22n/a+10461%-5.9%
2025-11-25$-0.18n/an/a+28.7%
2025-08-07$-1.26n/an/a-0.0%
2025-05-12$2.75n/an/a+13.3%

Companies similar to ARWR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
ARWR ARWR$8.8Bn/a+17%-33.8%+73%
SPXC SPXC$8.9B31.7x+21%16.2%-7%compare
SIRI SIRI$8.9B10.5x+0%19.1%+18%compare
VOYA VOYA$8.9B16.5x+3%n/a+34%compare
IDCC IDCC$8.7B39.4x-12%43.8%+1%
CYTK CYTK$8.7Bn/a-21%n/a+10%
AVT AVT$8.7B26.4x+24%2.6%+109%

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Frequently asked questions

Is ARWR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for ARWR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does ARWR report earnings next?

Based on its filing history, Torvanta expects ARWR to report around 2026-11-24.

How has ARWR performed against the S&P 500?

Over the past year ARWR returned +72.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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