ARQ · Arq, Inc.

NASDAQ NMS - GLOBAL MARKET - BOATS Real Time Price • USD

Arq Inc (ARQ)

NASDAQ NMS - GLOBAL MARKET Chemicals
Move probability → Options chain →
$1.83 -0.01 (-0.81%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $1.83
$1.76 $1.84
52-WEEK RANGE $1.83
$1.54 $7.07

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$80.3M
P/E (TTM1)—
EPS2 (TTM)$-1.25
Div Yield—
Beta32.13
Volume13,992
Open1.78
Prev Close1.84
Bid / Ask1.58 / 2.36
Next Earnings 2026-11-04

Analyst Recommendations

Strong buy 2 Buy 6 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
ARQ -43.73%
vs S&P 500 -57.10%
1-YEAR RETURN
ARQ -73.68%
vs S&P 500 -88.84%
6-MONTH RETURN
ARQ -17.49%
3-MONTH RETURN
ARQ -11.54%

Valuation Measures & Ratios

Enterprise Value4$109.1M
Forward P/E5243.03
PEG Ratio6-0.00
Price / Sales (TTM1)0.64
Price / Book70.65
EV4 / Revenue0.88
EV4 / EBITDA12.29
Profit Margin-42.33%
Operating Margin-42.47%
Return on Equity (ROE8)-28.98%
Return on Assets (ROA9)-21.47%
Avg Volume (3M)291,140
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $93.5M $145.3M $233.4M $212.0M —
P/E -19.10 -34.65 -162.34 -77.02 —
Price/Book 0.56 0.87 1.08 0.97 —
EV/EBITDA 13.74 21.23 22.52 — —
ROE -2.91% -2.50% -0.66% -1.26% —
ROA -2.10% -1.81% -0.52% -0.97% —

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short497,934
Change from Prior Settlement+6.80%
% of Float—
Days to Cover (Short Ratio)2.29

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue — — — — — — — —
Gross profit — — — — — — — —
Operating income -$68.0K -$982.0K -$839.0K -$1.8M $662.0K $2.0M -$1.4M -$3.0M
Net income -$733.0K -$1.1M -$653.0K -$2.4M -$33.0K $1.6M -$2.0M -$3.4M
EPS (diluted) $-0.02 $-0.02 $-0.02 $-0.06 $0.00 $0.04 $-0.06 $-0.09
EPS (basic) $-0.02 $-0.02 $-0.02 $-0.06 $0.00 $0.04 $-0.06 $-0.09

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $233.0M $232.1M $231.0M $277.9M $284.5M $283.7M $284.4M $280.0M
Total liabilities $64.8M $64.3M $62.6M $60.8M $67.8M $65.5M $67.1M $61.8M
Stockholders' equity $168.2M $167.9M $168.4M $217.2M $217.6M $219.3M $218.6M $218.1M
Total current assets $47.2M $46.0M $43.9M $43.9M $50.7M $48.2M $52.4M $87.3M
Total current liabilities $46.0M $45.1M $42.3M $39.8M $46.2M $43.0M $44.7M $30.2M
Cash & equivalents $906.0K $4.7M $6.6M $7.0M $7.0M $6.3M $13.5M $48.7M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$2.7M $64.0K -$2.8M $5.3M $527.0K -$5.8M $5.2M $7.7M
Investing cash flow -$1.3M -$754.0K -$314.0K -$2.3M -$1.9M -$3.6M -$43.0M -$13.2M
Financing cash flow $278.0K $1.5M $2.6M -$2.9M $2.0M $2.0M $2.6M $25.7M
Capital expenditures — — — — — — — —
Depreciation & amortization $3.8M $2.6M $3.3M $3.3M $3.0M $2.2M $2.5M $2.7M
Share-based compensation $1.0M $891.0K $840.0K $1.1M $734.0K $736.0K $530.0K $750.0K

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding ARQ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-27 to 2026-09-08

Recent transactions

  • Insiders have net bought 8,291 shares over the last 182 days, across 6 purchases and 1 sale.
  • Most recent: Steinmetz Shimon (Chief Financial Officer) — Open market purchase of 1,098 shares on 2026-09-08.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)25,000 sh(6 txns)
Sales (open market)16,709 sh(1 txns)
Net Shares+8,291

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Steinmetz ShimonChief Financial OfficerOpen market purchase2026-09-081,098
Owino Peter OluochChief Accounting OfficerGrant / award2026-09-01100,000
Wong Joseph MChief Technology OfficerGrant / award2026-08-1455,000
Smith Claiborne BensonGen Counsel, Corp SecretaryGrant / award2026-08-0161,047
EICHER CAROL SDirectorGrant / award2026-07-0124,641
Blank JeremyDirectorGrant / award2026-07-0149,283
Bergman LaurieDirectorGrant / award2026-07-0124,641
McIntyre Julian AlexanderDirectorGrant / award2026-07-0149,283
Campbell-Breeden RichardDirectorGrant / award2026-07-0149,283
Voncannon Jay LoringChief Financial OfficerOpen market sale2026-05-0416,709
Hansen StaciaChief Accounting OfficerTax withholding2026-03-238,894
Rasmus Robert E.Chief Executive OfficerTax withholding2026-03-23845
Williamson JeremyChief Operating OfficerOption exercise2026-02-2768,600

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-08Steinmetz ShimonChief Financial OfficerOpen market purchase 1,098$2.34
2026-09-08Steinmetz ShimonChief Financial OfficerOpen market purchase 1,874$2.34
2026-09-04Steinmetz ShimonChief Financial OfficerOpen market purchase 1,402$2.29
2026-09-04Steinmetz ShimonChief Financial OfficerOpen market purchase 4,356$2.27
2026-09-03Steinmetz ShimonChief Financial OfficerOpen market purchase 7,500$2.22
2026-09-03Steinmetz ShimonChief Financial OfficerOpen market purchase 8,770$2.23
2026-09-01Owino Peter OluochChief Accounting OfficerGrant / award 100,000$0.00
2026-09-01Owino Peter OluochChief Accounting OfficerGrant / award 61,047$0.00
2026-08-14Wong Joseph MChief Technology OfficerGrant / award 55,000$0.00
2026-08-01Steinmetz ShimonChief Financial OfficerGrant / award 93,023$0.00
2026-08-01Smith Claiborne BensonGen Counsel, Corp SecretaryGrant / award 61,047$0.00
2026-08-01Wong Joseph MChief Technology OfficerGrant / award 61,047$0.00
2026-07-31Steinmetz ShimonChief Financial OfficerGrant / award 250,000$0.00
2026-07-01EICHER CAROL SDirectorGrant / award 24,641$0.00
2026-07-01Blank JeremyDirectorGrant / award 49,283$0.00
2026-07-01Bergman LaurieDirectorGrant / award 24,641$0.00
2026-07-01McIntyre Julian AlexanderDirectorGrant / award 49,283$0.00
2026-07-01Campbell-Breeden RichardDirectorGrant / award 49,283$0.00
2026-05-04Voncannon Jay LoringChief Financial OfficerOpen market sale 16,709$2.27
2026-03-23Wong Joseph MChief Technology OfficerTax withholding 10,085$2.27
2026-03-23Smith Claiborne BensonGen Counsel, Corp SecretaryTax withholding 8,025$2.27
2026-03-23Hansen StaciaChief Accounting OfficerTax withholding 8,894$2.27
2026-03-23Rasmus Robert E.Chief Executive OfficerTax withholding 845$2.27
2026-03-23Campbell-Breeden RichardDirectorOpen market purchase 150,000$2.21
2026-03-17Wong Joseph MChief Technology OfficerOpen market purchase 10,000$1.89
2026-03-16Smith Claiborne BensonGen Counsel, Corp SecretaryOpen market purchase 1,000$1.92
2026-03-13EICHER CAROL SDirectorOpen market purchase 77,500$1.95
2026-03-12Smith Claiborne BensonGen Counsel, Corp SecretaryOpen market purchase 1,000$1.92
2026-02-27Wong Joseph MChief Technology OfficerOption exercise 40,286—
2026-02-27Wong Joseph MChief Technology OfficerTax withholding 17,338$3.51
2026-02-27Williamson JeremyChief Operating OfficerOption exercise 68,600—
2026-02-27Williamson JeremyChief Operating OfficerTax withholding 18,282$3.51

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 07:48 UTC

FiledFormReport periodOfficial filing
2026-09-1042026-09-08 View on SEC.gov →
2026-09-0942026-09-04 View on SEC.gov →
2026-09-0842026-09-03 View on SEC.gov →
2026-09-0342026-09-01 View on SEC.gov →
2026-08-288-K2026-08-24 View on SEC.gov →
2026-08-1842026-08-14 View on SEC.gov →
2026-08-108-K2026-08-10 View on SEC.gov →
2026-08-1010-Q2026-06-30 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-08-0442026-08-01 View on SEC.gov →
2026-07-2342026-07-17 View on SEC.gov →

Headlines about ARQ (Arq, Inc.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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