Oversold

ARWR

Same as last week
Valuation50/ 100
Cash flow & growth54/ 100
Upside potential35/ 100
Risk potential63/ 100

ARWR's valuation appears fair, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +16.8%. Free cash flow is -11.2% of revenue. The business score is 53.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 33.3% upside, or about $110.44.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 62.6% downside is driven by operating stress: the model assumes earnings fall 45.9% and the PE falls 30.9%. That gives lower earnings at a lower valuation, or about the scenario price. Price swings alone suggest 46.8% downside.

This is a scenario based on our model, not a forecast or probability.

ARWR vs Historical averages

MetricCurrentAverageRelative
EPS-$2.24-$1.80$0.44 lower
FCF-$75.1M-$151.1M+$75.9M
Loading historical comparisons…

ARWR’s earnings are below their historical averages.

ARWR Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss widening
Forward revenueStrong decline
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

ARWR’s outlook is weakening, with weaker expected earnings weighing on the picture.

ARWR PE Valuation

Loading pe valuation table…

This table applies ARWR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

ARWR Earnings Per Share

Loading earnings per share…

This chart tracks ARWR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

ARWR Quarterly Revenue

Loading quarterly revenue…

This chart tracks ARWR's quarterly revenue over time and shows how sales are changing from year to year.

ARWR Free Cash Flow

Loading free cash flow…

This chart tracks ARWR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

ARWR Total Shares

Loading shares over time…

This chart tracks changes in ARWR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

ARWR Net Leverage

Loading net leverage…

Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

ARWR PE vs Healthcare Sector

Loading pe vs sector average…

This chart compares ARWR's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

ARWR Weekly Price

Loading weekly price…

This chart uses ARWR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

ARWR Weekly Moving Averages

Loading weekly moving averages…

This chart compares ARWR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

ARWR Yearly ROI

Loading yearly ROI…

Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.