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%	보유
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	보유
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	보유

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E55.4

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-27.1

P25 n/aP50 n/aP75 n/a

ROIC-2.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ARQ indicators

Market & fundamental data

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on ARQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ARQ report

Is a complete ARQ research report available?

No complete published report is available for Arq, Inc. (ARQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

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