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Upturn AI Summary - About
Arcus Biosciences Inc(RCUS)
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)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for RCUS
11/12/2026: RCUS (2-star) is currently NOT-A-BUY. Pass it for now.
Arcus Biosciences is a clinical-stage biotechnology company developing small-molecule and antibody-based cancer therapies. Its business model relies on internal research alongside major strategic partnerships, such as the one with Gilead Sciences, to fund and advance its pipeline. The company's primary opportunity lies in the successful late-stage development of its novel oncology candidates, which could offer improved outcomes in solid tumors. However, investors must consider high risks including the lack of commercial revenue, significant cash burn, and intense competition from larger pharmaceutical firms. As a development-stage stock, it is best suited for growth-oriented investors capable of managing high volatility and binary clinical outcomes.
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 style | Fit | Why |
|---|---|---|
| Growth investor | Strong fit | The company offers high-risk, high-reward exposure to the biotech sector through a deep clinical pipeline. |
| Momentum investor | Mixed fit | This is a conditional play based on positive clinical trial news cycles. |
| Value investor | Weak fit | The company is not currently profitable and does not fit traditional valuation models. |
| Dividend investor | Weak fit | Arcus does not pay dividends as it prioritizes reinvesting capital into clinical research. |
| Low-risk investor | Weak fit | High clinical and regulatory uncertainty makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | Clinical-stage biotech stocks often experience sharp price swings on news of trial outcomes. |
| Valuation risk | High | The stock lacks established earnings, making valuation dependent on long-term project assumptions. |
| Competition risk (Oncology) | High | The company faces immense competition from entrenched market leaders in oncology. |
| Business quality | Medium | The company has strong technical expertise but lacks a mature commercial business. |
| Dividend income | Low / none | The company does not provide income to shareholders. |
| Execution risk | High | Failure to execute clinical trials or secure approvals would materially impact the company's prospects. |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 2.56B USD | Price to earnings Ratio - | 1Y Target Price 41 |
Price to earnings Ratio - | 1Y Target Price 41 | ||
Volume (30-day avg) 2.2M shares | Beta 1.09 | 52 Weeks Range 17.43 - 31.73 | Updated Date 11/12/2026 |
52 Weeks Range 17.43 - 31.73 | Updated Date 11/12/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.44 |
Sector & Industry Intelligence
Sector
Healthcare
Bullish- Sentiment
- Strong Bullish
- Momentum
- Momentum Steady
- BUY participation
- 62.6%
- Active BUY / eligible
- 72 / 115
- 30-Day BUY Count Change
- +35
- Market state
- Strong Bullish
The number of qualifying BUY stocks has remained relatively stable.
Industry
Biotechnology
- BUY participation
- 45.5%
- Active BUY / eligible
- 20 / 44
- 30-Day BUY Count Change
- +13
Sector signal summarizes BUY breadth conditions for the sector. It does not override this stock’s BUY, SELL, or PASS advisory.
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Choppy
The stock has experienced frequent reversals and pronounced short-term price swings.
Analysis of Past Performance
Type Stock | Historic Profit -16.21% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/12/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Collaboration and Licensing | Revenue generated from upfront payments, milestones, and shared development costs from major partners like Gilead. | The company earns money by letting big pharmaceutical firms help fund and eventually sell its drugs. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2.19B | Price to Sales(TTM) 25.59 |
Enterprise Value 2.19B | Price to Sales(TTM) 25.59 | ||
Enterprise Value to Revenue 21.93 | Enterprise Value to EBITDA 3.96 | Shares Outstanding 143.99M | Shares Floating 107.18M |
Shares Outstanding 143.99M | Shares Floating 107.18M | ||
Percent Insiders 25.47 | Percent Institutions 66.75 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
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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