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Arq, Inc. (ARQ)

NASDAQ: ARQ · USD

$1.85

+0.06 (+3.6%)· Recorded snapshot

Market cap	80.6M
Revenue (ttm)	123.4M
Net income (ttm)	-52.1M
EPS (ttm)	-$1.25
Shares out	43.7M
P/E (forward)	55.4x
Volume	178,793
Beta	2.87

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 123.4M
Net income (ttm): -52.1M
EPS (ttm): -$1.25
P/E (forward): 55.4x
Market cap: 80.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	نگه‌داری
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	نگه‌داری
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	نگه‌داری

Metric	Value
Amount currency	USD
CIK code	0001515156
Company name	Arq, Inc.
Country	United States
Country code	US
CUSIP number	00770C101
Earnings date	2026-11-04
Earnings time	amc
Employees	202
Employees change	-1
Employees growth	-0.49%
Enterprise value	$117.7M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1996
Industry	Pollution & Treatment Controls
Is primary listing	Yes
Is SPAC	No
ISIN number	US00770C1018
Last 10-K release date	2026-03-10
Last earnings date	2026-08-10
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$80.6M
Market cap category	Micro-Cap
Next earnings date	2026-11-04
Options	Yes
Price	$1.85
Price currency	USD
Sector	Industrials
SIC code	2890
Stock price date	2026-10-28
Symbol	ARQ
U.S. state	Colorado
Website	https://www.arq.com

Metric

Value

Amount currency

USD

CIK code

0001515156

Company name

Arq, Inc.

Country

United States

Country code

CUSIP number

00770C101

Earnings date

2026-11-04

Earnings time

amc

Employees

202

Employees change

-1

Employees growth

-0.49%

Enterprise value

$117.7M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1996

Industry

Pollution & Treatment Controls

Is primary listing

Yes

Is SPAC

ISIN number

US00770C1018

Last 10-K release date

2026-03-10

Last earnings date

2026-08-10

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$80.6M

Market cap category

Micro-Cap

Next earnings date

2026-11-04

Options

Yes

Price

$1.85

Price currency

USD

Sector

Industrials

SIC code

2890

Stock price date

2026-10-28

Symbol

ARQ

U.S. state

Colorado

Website

https://www.arq.com

Metric	Value
Earnings yield	-67.57%
EV/EBITDA	22.86x
EV/Sales	0.94x
FCF / EV yield	-4.83%
FCF yield	-7.09%
Forward EV/Sales	0.89x
Forward P/E	55.41x
Forward P/S	0.61x
Industry forward P/E	28.81x
Industry P/E	44.18x
P/B ratio	0.45x
P/S ratio	0.64x
Price / tangible book value	0.47x
Price/EBITDA ratio	15.58x
Sector forward P/E	26.24x
Sector P/E	40.28x

Metric

Value

Earnings yield

-67.57%

EV/EBITDA

22.86x

EV/Sales

0.94x

FCF / EV yield

-4.83%

FCF yield

-7.09%

Forward EV/Sales

0.89x

Forward P/E

55.41x

Forward P/S

0.61x

Industry forward P/E

28.81x

Industry P/E

44.18x

P/B ratio

0.45x

P/S ratio

0.64x

Price / tangible book value

0.47x

Price/EBITDA ratio

15.58x

Sector forward P/E

26.24x

Sector P/E

40.28x

Metric	Value
EBIT margin	-6.41%
EBITDA margin	4.13%
Gross margin	33.09%
Operating margin	-6.41%
Pretax margin	-42.18%
Profit margin	-42.19%
Profit per employee	$-257,812
Revenue per employee	$611,094
ROA	-1.91%
ROA (5Y)	-4.57%
ROCE	-4.23%
ROE	-27.05%
ROE (5Y)	-60.38%
ROIC	-2.14%
SBC / revenue	3.1%
Tax / revenue	0.01%

Metric

Value

EBIT margin

-6.41%

EBITDA margin

4.13%

Gross margin

33.09%

Operating margin

-6.41%

Pretax margin

-42.18%

Profit margin

-42.19%

Profit per employee

$-257,812

Revenue per employee

$611,094

ROA

-1.91%

ROA (5Y)

-4.57%

ROCE

-4.23%

ROE

-27.05%

ROE (5Y)

-60.38%

ROIC

-2.14%

SBC / revenue

3.1%

Tax / revenue

0.01%

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-12.1%
Gross profit growth (Q)	19.9%
Gross profit growth 3Y	16.35%
Net income growth quarters	1
Net income growth years	0
Revenue growth	4.93%
Revenue growth (Q)	4.55%
Revenue growth (QoQ)	2.86%
Revenue growth 3Y	9.86%
Revenue growth quarters	6
Revenue growth years	2

Metric

Value

EPS growth quarters

EPS growth years

Gross profit growth

-12.1%

Gross profit growth (Q)

19.9%

Gross profit growth 3Y

16.35%

Net income growth quarters

Net income growth years

Revenue growth

4.93%

Revenue growth (Q)

4.55%

Revenue growth (QoQ)

2.86%

Revenue growth 3Y

9.86%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-5.5M
Depreciation and amortization	$13M
EBIT	$-7.9M
EBITDA	$5.1M
EPS	$-1.25
FCF per share	$-0.13
Financing cash flow	$1.5M
Free cash flow	$-5.6M
Free cash flow minus SBC	$-9.5M
Gross profit	$40.8M
Income taxes	$12,000
Investing cash flow	$-4.7M
Net borrowing	$1.7M
Net cash flow	$-3.3M
Net income	$-52.1M
Operating cash flow minus SBC	$-3.9M
Operating income	$-7.9M
Revenue	$123.4M
Stock-based compensation	$3.8M

Metric

Value

Capital expenditures

$-5.5M

Depreciation and amortization

$13M

EBIT

$-7.9M

EBITDA

$5.1M

EPS

$-1.25

FCF per share

$-0.13

Financing cash flow

$1.5M

Free cash flow

$-5.6M

Free cash flow minus SBC

$-9.5M

Gross profit

$40.8M

Income taxes

$12,000

Investing cash flow

$-4.7M

Net borrowing

$1.7M

Net cash flow

$-3.3M

Net income

$-52.1M

Operating cash flow minus SBC

$-3.9M

Operating income

$-7.9M

Revenue

$123.4M

Stock-based compensation

$3.8M

Metric	Value
Altman Z-Score	2.21
Book value per share	$3.92
Debt / EBITDA	3.41
Debt / equity	0.23
Interest coverage	-3.06
Long-term assets	$185.8M
Long-term liabilities	$18.8M
Net cash (debt)	$-37.2M
Net cash / market cap	-46.75%
Net debt / EBITDA	7.28
Net debt / equity	0.22
Piotroski F-Score	3
Property, plant and equipment	$144.5M
Shareholders' equity	$168.2M
Tangible book value	$167.6M
Tangible book value per share	$3.91
Total assets	$233M
Total cash	$906,000
Total debt	$38.1M
Total liabilities	$64.8M
WACC	15.27%

Metric

Value

Altman Z-Score

2.21

Book value per share

$3.92

Debt / EBITDA

3.41

Debt / equity

0.23

Interest coverage

-3.06

Long-term assets

$185.8M

Long-term liabilities

$18.8M

Net cash (debt)

$-37.2M

Net cash / market cap

-46.75%

Net debt / EBITDA

7.28

Net debt / equity

0.22

Piotroski F-Score

Property, plant and equipment

$144.5M

Shareholders' equity

$168.2M

Tangible book value

$167.6M

Tangible book value per share

$3.91

Total assets

$233M

Total cash

$906,000

Total debt

$38.1M

Total liabilities

$64.8M

WACC

15.27%

Metric	Value
Asset turnover	0.48
Current assets	$47.2M
Current liabilities	$46M
Current ratio	1.03
Inventory turnover	4.11
Net working capital	$25.5M
Quick ratio	0.46
Working capital	$1.2M
Working capital turnover	42.98

Metric

Value

Asset turnover

0.48

Current assets

$47.2M

Current liabilities

$46M

Current ratio

1.03

Inventory turnover

4.11

Net working capital

$25.5M

Quick ratio

0.46

Working capital

$1.2M

Working capital turnover

42.98

Metric	Value
Buyback yield / dilution	-4.05%
Dividend yield	0%
Shareholder yield	-4.05%

Metric

Value

Buyback yield / dilution

-4.05%

Dividend yield

Shareholder yield

-4.05%

Metric	Value
150-day SMA	$2.26
1D price change	3.65%
1M price change	-8.66%
1M total return	-8.66%
1W price change	0.27%
1W total return	0.27%
1Y price change	-73.41%
1Y return CAGR	-73.44%
1Y total return	-73.41%
20-day SMA	$1.90
200-day SMA	$2.50
3M price change	-7.29%
3M total return	-7.29%
3Y price change	7.27%
3Y return CAGR	2.37%
3Y total return	7.27%
50-day SMA	$2.03
50-day SMA vs 200-day SMA	50under200
52-week high	$7.00
52-week high date	2025-10-28
52-week low	$1.54
52-week low date	2026-03-10
6M price change	-19.08%
6M total return	-19.08%
All-time high	$8.26
All-time high date	2024-04-25
All-time low	$1.17
All-time low date	2023-06-20
Average true range (ATR)	$0.10
Average volume	239.8K
Beta (1Y)	2.09
Beta (2Y)	2.06
Beta (5Y)	2.87
Change from 52-week high	-73.64%
Change from 52-week low	19.81%
Change from all-time high	-77.66%
Change from all-time low	57.69%
Change from open	3.65%
Day's gap	0%
Dollar volume	$329,873
High price	$1.86
Low price	$1.78
Monthly RSI	38.69
Open price	$1.78
Position in 52-week range	81.25%
Previous close	$1.78
Price vs 150-day SMA	-18.29%
Price vs 20-day SMA	-2.74%
Price vs 200-day SMA	-26.05%
Price vs 50-day SMA	-9.29%
Relative volume	0.76
RSI	44.38
Sharpe ratio	-1.15
Sharpe ratio (3Y)	0.39
Sortino ratio	-1.29
Sortino ratio (3Y)	0.64
Volume	178.8K
Weekly RSI	37.46
YTD price change	-43.58%
YTD total return	-43.58%

Metric

Value

150-day SMA

$2.26

1D price change

3.65%

1M price change

-8.66%

1M total return

-8.66%

1W price change

0.27%

1W total return

0.27%

1Y price change

-73.41%

1Y return CAGR

-73.44%

1Y total return

-73.41%

20-day SMA

$1.90

200-day SMA

$2.50

3M price change

-7.29%

3M total return

-7.29%

3Y price change

7.27%

3Y return CAGR

2.37%

3Y total return

7.27%

50-day SMA

$2.03

50-day SMA vs 200-day SMA

50under200

52-week high

$7.00

52-week high date

2025-10-28

52-week low

$1.54

52-week low date

2026-03-10

6M price change

-19.08%

6M total return

-19.08%

All-time high

$8.26

All-time high date

2024-04-25

All-time low

$1.17

All-time low date

2023-06-20

Average true range (ATR)

$0.10

Average volume

239.8K

Beta (1Y)

2.09

Beta (2Y)

2.06

Beta (5Y)

2.87

Change from 52-week high

-73.64%

Change from 52-week low

19.81%

Change from all-time high

-77.66%

Change from all-time low

57.69%

Change from open

3.65%

Day's gap

Dollar volume

$329,873

High price

$1.86

Low price

$1.78

Monthly RSI

38.69

Open price

$1.78

Position in 52-week range

81.25%

Previous close

$1.78

Price vs 150-day SMA

-18.29%

Price vs 20-day SMA

-2.74%

Price vs 200-day SMA

-26.05%

Price vs 50-day SMA

-9.29%

Relative volume

0.76

RSI

44.38

Sharpe ratio

-1.15

Sharpe ratio (3Y)

0.39

Sortino ratio

-1.29

Sortino ratio (3Y)

0.64

Volume

178.8K

Weekly RSI

37.46

YTD price change

-43.58%

YTD total return

-43.58%

Metric	Value
Float	32.6M
Float percentage	74.6%
Shares change (QoQ)	0.89%
Shares change (YoY)	4.05%
Shares held by insiders	25.4%
Shares held by institutions	37.88%
Shares outstanding	43.7M
Short % of float	1.53%
Short % of shares	1.14%
Short ratio	2.1 days

Metric

Value

Float

32.6M

Float percentage

74.6%

Shares change (QoQ)

0.89%

Shares change (YoY)

4.05%

Shares held by insiders

25.4%

Shares held by institutions

37.88%

Shares outstanding

43.7M

Short % of float

1.53%

Short % of shares

1.14%

Short ratio

2.1 days

Arq, Inc. (ARQ)

Price

Financial snapshot

Fair-value bridge

Latest news · ARQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ARQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ARQ

Frequently asked questions