Artelo Biosciences Inc logo

Artelo Biosciences Inc(ARTL)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.26
10/09/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for methodology, assumptions, and limitations.

Upturn Advisory & Investor View for ARTL

10/09/2026: ARTL (1-star) is currently NOT-A-BUY. Pass it for now.

Artelo Biosciences is a clinical-stage biotechnology company focused on developing novel therapeutics that target the endocannabinoid system to treat cancer-related symptoms and inflammatory disorders. Its main strength lies in its specialized focus on niche therapeutic pathways, which offers a unique approach in the pharmaceutical landscape. The primary investment story centers on the potential of lead candidates like ART27.13 to address unmet clinical needs in oncology supportive care. Risks are significant, primarily due to the company's pre-revenue status, high capital intensity, and the binary outcomes associated with clinical trials. This stock is suited only for investors with a high risk tolerance who are monitoring clinical milestones.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers potential upside from clinical success but carries extreme risk profile typical of pre-revenue biotech.
Momentum investorWeak fitMomentum is typically low without major clinical catalysts or positive regulatory developments.
Value investorWeak fitThe company lacks earnings, cash flow, and assets to support a traditional value-based investment thesis.
Dividend investorWeak fitArtelo is an early-stage company that does not pay a dividend and reinvests all capital into R&D.
Low-risk investorWeak fitThe extreme volatility and binary nature of clinical outcomes make this unsuitable for low-risk portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock is susceptible to large price swings based on clinical trial news and capital market sentiment.
Valuation riskHighValuation is speculative and highly dependent on future clinical milestones that are not guaranteed.
Competition risk (Pharmaceutical)HighWell-capitalized pharmaceutical giants dominate the therapeutic markets Artelo targets.
Business qualityMediumThe company is in the development phase, lacking established products or commercial revenue streams.
Dividend incomeLow / noneThe company does not generate the cash flow necessary to support dividend payments.
Execution riskHighSuccess relies entirely on the successful navigation of complex, unpredictable, and expensive clinical trials.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -9.62%
Avg. Invested days 19
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/09/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
ARTL receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, and weak price momentum.

Company Fundamentals

★★★★★
ARTL has moderate overall fundamentals (3 stars), with moderate financial health, soft growth momentum, and moderate ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-31.1%), soft cash generation (FCF margin 0.0%), slightly negative revenue growth (+0.0%).

Financial Health Rating

★★★★★
ARTL's financial health is supported by strong efficiency, including operating-expense and cost-of-revenue discipline (opex 0.0% of revenue). Profitability is weak (1 stars), which helps explain the 3-star overall score.

Growth Momentum Score

★★★★★
ARTL's growth profile is soft, with the least-weak measure being revenue growth at +0.0% FY2025 versus FY2024. By comparison, while earnings growth (-31.1%, negative) and free-cash-flow growth (-2.0%, slightly negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 2.4% (soft) and 93.1% of outstanding shares are publicly tradable (strong). Insider ownership is only 0.11%, which materially reduces the ownership score.

Top 5 Institutional Investors

Jane Street Group LLC 1.35%
Geode Capital Management, LLC 0.28%
StoneX Group Inc 0.25%
Vanguard Capital Management, LLC 0.21%
Tower Research Capital LLC 0.17%

Unit Economics (Per $1K Revenue)

★★★★★
ARTL generates approximately $0 of gross profit, $-0 of operating income, and $-0 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Weak margins explain the 1-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: 0.00%

Quantitative Style Profile

★★★★★
ARTL has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 1.79M USD
Price to earnings Ratio -
1Y Target Price 18
Price to earnings Ratio -
1Y Target Price 18
Volume (30-day avg) 975.8K shares
Beta -0.07
52 Weeks Range 3.19 - 130.33
Updated Date 10/09/2026
52 Weeks Range 3.19 - 130.33
Updated Date 10/09/2026
Dividends yield (FY) -
Basic EPS (TTM) -136.26

How Company Makes Money

Business areaWhat it includesRetail investor read
Drug DevelopmentClinical trial development for candidates like ART27.13 and ART26.12.The company does not have products on the market and currently generates no significant revenue.
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Valuation

Trailing PE -
Forward PE -
Enterprise Value -150.25K
Price to Sales(TTM) -
Enterprise Value -150.25K
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA 1.22
Shares Outstanding 547.77K
Shares Floating 510.24K
Shares Outstanding 547.77K
Shares Floating 510.24K
Percent Insiders 0.11
Percent Institutions 2.38

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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