ARQ · Arq, Inc.
What's happening
- ARQ is down 0.81% today, trading at $1.83. — Live quote
- Volume today (13,992) is well below its 3-month average of 291,140. (Finnhub fundamentals)
- Reports earnings on 2026-11-04, 13 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.02 actual vs. $-0.02 estimated (-8.1%). (Finnhub earnings history)
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
Analyst Recommendations
Aggregate ratings for 2026-10-01 (9 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '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
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
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 4.5% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-09-10; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -42.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -73.7%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on ARQ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '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 '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Marketable securities (current) | — | — | — | — | — | — | — | — |
| Accounts receivable | $20.0M | $16.0M | $15.0M | $14.4M | $15.5M | $15.4M | $14.9M | $16.6M |
| Inventory | $19.4M | $19.9M | $15.9M | $15.7M | $20.8M | $21.7M | $19.3M | $18.5M |
| Other current assets | $1.7M | $1.7M | $1.8M | $1.7M | $1.3M | $1.2M | $1.4M | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Intangible assets | $572.0K | $585.0K | $570.0K | $7.3M | $7.4M | $7.5M | $7.6M | $7.6M |
| Other non-current assets | $35.5M | $33.8M | $35.5M | $44.8M | $44.8M | $45.8M | $44.7M | $44.8M |
| Accounts payable | — | — | — | — | — | — | — | — |
| Deferred revenue (current) | — | — | — | — | — | — | — | — |
| Short-term debt | $22.5M | $22.0M | $20.0M | $17.1M | $20.0M | $17.8M | $15.5M | $2.3M |
| Other current liabilities | $8.1M | $6.0M | $7.0M | $9.7M | $10.3M | $7.7M | $8.2M | $7.7M |
| Long-term debt | $8.2M | $8.2M | $8.5M | $8.8M | $8.7M | $9.1M | $9.4M | $17.6M |
| Other non-current liabilities | $10.6M | $11.1M | $11.9M | $12.2M | $12.9M | $13.4M | $13.1M | $14.0M |
| Common stock & paid-in capital | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K | $47.0K |
| Retained earnings | $12.3M | $13.0M | $14.2M | $63.9M | $64.5M | $66.6M | $66.4M | $67.8M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '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 |
| Deferred income taxes | — | — | — | — | — | — | — | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Change in inventory | -$642.0K | $3.3M | -$344.0K | -$4.5M | -$758.0K | $2.3M | $850.0K | -$4.0M |
| Change in accounts payable | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Debt issued | — | — | — | — | — | — | — | — |
| Tax withholding on stock comp | $0 | $200.0K | $4.0K | $14.0K | $6.0K | $42.0K | $26.0K | $510.0K |
| Other financing activities | — | — | — | — | — | — | — | — |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | $100.3M |
| Operating income | -$53.0M | -$2.0M | -$13.3M | -$12.1M | $4.9M |
| Net income | -$52.6M | -$5.1M | -$12.2M | -$8.9M | $60.4M |
| EPS (diluted) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.27 |
| EPS (basic) | $-1.27 | $-0.14 | $-0.42 | $-0.48 | $3.31 |
| Operating margin | — | — | — | — | $5 |
| Net margin | — | — | — | — | $60 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $230.6M | $284.4M | $235.5M | $181.2M | $185.4M |
| Total liabilities | $62.6M | $67.1M | $57.1M | $41.2M | $38.1M |
| Stockholders' equity | $168.0M | $217.3M | $178.4M | $140.0M | $147.3M |
| Total current assets | $43.9M | $52.4M | $86.5M | $105.7M | $108.4M |
| Total current liabilities | $42.3M | $44.7M | $23.0M | $23.9M | $22.6M |
| Cash & equivalents | $6.6M | $13.5M | $45.4M | $66.4M | $78.8M |
| Marketable securities (current) | — | — | — | — | — |
| Accounts receivable | $15.0M | $14.9M | $16.2M | $13.9M | $12.6M |
| Inventory | $15.9M | $19.3M | $19.7M | $17.8M | $7.8M |
| Other current assets | $1.8M | $1.4M | $2.4M | $7.5M | $6.7M |
| Property, plant & equipment | — | — | — | — | — |
| Intangible assets | $570.0K | $7.6M | $7.9M | $847.0K | $1.2M |
| Other non-current assets | $35.1M | $44.7M | $45.6M | $30.6M | $36.9M |
| Accounts payable | — | — | — | — | $10.0M |
| Short-term debt | $20.0M | $15.5M | $2.7M | $1.1M | $1.0M |
| Other current liabilities | $7.0M | $8.2M | $5.8M | $6.6M | $5.1M |
| Long-term debt | $8.5M | $9.4M | $18.3M | $3.5M | $3.2M |
| Other non-current liabilities | $11.9M | $13.1M | $15.8M | $13.9M | $12.4M |
| Common stock & paid-in capital | $47.0K | $47.0K | $38.0K | $24.0K | $23.0K |
| Retained earnings | $13.8M | $66.4M | $71.5M | $83.9M | $92.9M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$2.7M | $10.5M | -$16.7M | -$6.1M | $26.0M |
| Investing cash flow | -$8.2M | -$85.1M | -$28.5M | -$4.6M | $44.4M |
| Financing cash flow | $3.7M | $42.7M | $22.9M | -$1.7M | -$17.5M |
| Capital expenditures | — | — | — | — | — |
| Depreciation & amortization | $11.7M | $8.6M | $10.5M | $6.4M | $7.9M |
| Share-based compensation | $3.4M | $2.7M | $2.6M | $2.0M | $1.9M |
| Deferred income taxes | — | — | — | $0 | $10.6M |
| Change in accounts receivable | — | — | — | $1.3M | -$540.0K |
| Change in inventory | -$3.2M | -$1.6M | $2.6M | $9.7M | -$1.4M |
| Change in accounts payable | — | — | — | — | $2.0M |
| Dividends paid | — | — | $0 | $45.0K | $93.0K |
| Share repurchases | — | — | — | — | $0 |
| Debt issued | — | — | — | — | — |
| Tax withholding on stock comp | $66.0K | $1.1M | $230.0K | $388.0K | $246.0K |
| Other financing activities | — | — | — | — | — |
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.
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
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
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Steinmetz Shimon | Chief Financial Officer | Open market purchase | 2026-09-08 | 1,098 |
| Owino Peter Oluoch | Chief Accounting Officer | Grant / award | 2026-09-01 | 100,000 |
| Wong Joseph M | Chief Technology Officer | Grant / award | 2026-08-14 | 55,000 |
| Smith Claiborne Benson | Gen Counsel, Corp Secretary | Grant / award | 2026-08-01 | 61,047 |
| EICHER CAROL S | Director | Grant / award | 2026-07-01 | 24,641 |
| Blank Jeremy | Director | Grant / award | 2026-07-01 | 49,283 |
| Bergman Laurie | Director | Grant / award | 2026-07-01 | 24,641 |
| McIntyre Julian Alexander | Director | Grant / award | 2026-07-01 | 49,283 |
| Campbell-Breeden Richard | Director | Grant / award | 2026-07-01 | 49,283 |
| Voncannon Jay Loring | Chief Financial Officer | Open market sale | 2026-05-04 | 16,709 |
| Hansen Stacia | Chief Accounting Officer | Tax withholding | 2026-03-23 | 8,894 |
| Rasmus Robert E. | Chief Executive Officer | Tax withholding | 2026-03-23 | 845 |
| Williamson Jeremy | Chief Operating Officer | Option exercise | 2026-02-27 | 68,600 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-08 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 1,098 | $2.34 |
| 2026-09-08 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 1,874 | $2.34 |
| 2026-09-04 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 1,402 | $2.29 |
| 2026-09-04 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 4,356 | $2.27 |
| 2026-09-03 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 7,500 | $2.22 |
| 2026-09-03 | Steinmetz Shimon | Chief Financial Officer | Open market purchase | 8,770 | $2.23 |
| 2026-09-01 | Owino Peter Oluoch | Chief Accounting Officer | Grant / award | 100,000 | $0.00 |
| 2026-09-01 | Owino Peter Oluoch | Chief Accounting Officer | Grant / award | 61,047 | $0.00 |
| 2026-08-14 | Wong Joseph M | Chief Technology Officer | Grant / award | 55,000 | $0.00 |
| 2026-08-01 | Steinmetz Shimon | Chief Financial Officer | Grant / award | 93,023 | $0.00 |
| 2026-08-01 | Smith Claiborne Benson | Gen Counsel, Corp Secretary | Grant / award | 61,047 | $0.00 |
| 2026-08-01 | Wong Joseph M | Chief Technology Officer | Grant / award | 61,047 | $0.00 |
| 2026-07-31 | Steinmetz Shimon | Chief Financial Officer | Grant / award | 250,000 | $0.00 |
| 2026-07-01 | EICHER CAROL S | Director | Grant / award | 24,641 | $0.00 |
| 2026-07-01 | Blank Jeremy | Director | Grant / award | 49,283 | $0.00 |
| 2026-07-01 | Bergman Laurie | Director | Grant / award | 24,641 | $0.00 |
| 2026-07-01 | McIntyre Julian Alexander | Director | Grant / award | 49,283 | $0.00 |
| 2026-07-01 | Campbell-Breeden Richard | Director | Grant / award | 49,283 | $0.00 |
| 2026-05-04 | Voncannon Jay Loring | Chief Financial Officer | Open market sale | 16,709 | $2.27 |
| 2026-03-23 | Wong Joseph M | Chief Technology Officer | Tax withholding | 10,085 | $2.27 |
| 2026-03-23 | Smith Claiborne Benson | Gen Counsel, Corp Secretary | Tax withholding | 8,025 | $2.27 |
| 2026-03-23 | Hansen Stacia | Chief Accounting Officer | Tax withholding | 8,894 | $2.27 |
| 2026-03-23 | Rasmus Robert E. | Chief Executive Officer | Tax withholding | 845 | $2.27 |
| 2026-03-23 | Campbell-Breeden Richard | Director | Open market purchase | 150,000 | $2.21 |
| 2026-03-17 | Wong Joseph M | Chief Technology Officer | Open market purchase | 10,000 | $1.89 |
| 2026-03-16 | Smith Claiborne Benson | Gen Counsel, Corp Secretary | Open market purchase | 1,000 | $1.92 |
| 2026-03-13 | EICHER CAROL S | Director | Open market purchase | 77,500 | $1.95 |
| 2026-03-12 | Smith Claiborne Benson | Gen Counsel, Corp Secretary | Open market purchase | 1,000 | $1.92 |
| 2026-02-27 | Wong Joseph M | Chief Technology Officer | Option exercise | 40,286 | — |
| 2026-02-27 | Wong Joseph M | Chief Technology Officer | Tax withholding | 17,338 | $3.51 |
| 2026-02-27 | Williamson Jeremy | Chief Operating Officer | Option exercise | 68,600 | — |
| 2026-02-27 | Williamson Jeremy | Chief Operating Officer | Tax 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
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-10 | 4 | 2026-09-08 | View on SEC.gov → |
| 2026-09-09 | 4 | 2026-09-04 | View on SEC.gov → |
| 2026-09-08 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-08-28 | 8-K | 2026-08-24 | View on SEC.gov → |
| 2026-08-18 | 4 | 2026-08-14 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-07-31 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-07-23 | 4 | 2026-07-17 | View on SEC.gov → |
Recent news
Headlines about ARQ (Arq, Inc.). Links open the publisher — we don’t host full articles.
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NATO will receive secure networking services from a winning consortium that includes Arqit and Sirius.
Stock Titan · 2026-10-20 -
Arcutis Biotherapeutics (NASDAQ:ARQT) Looks Undervalued as Growth and Margins Support the Value Case
ChartMill · 2026-10-20 -
Arq, Inc. (ARQ) Stock Price Prediction for 2026, 2030-2040
Traders Union · 2026-10-18 -
Are Options Traders Betting on a Big Move in Arq Stock?
Yahoo · 2026-10-13 -
Arq Schedules Third Quarter 2026 Earnings Conference Call
Yahoo · 2026-10-13 -
Arq Publishes 2025 Sustainability Report
Yahoo Finance · 2026-09-30 -
Arq, Inc. (ARQ) Presents at 4th Annual PFAS Symposium - Slideshow
Seeking Alpha · 2026-09-24 -
Arq, Inc. (ARQ) Presents at Water Tower Research Virtual Insights Conference - Slideshow
Seeking Alpha · 2026-09-23
No headlines in this category right now — try “All”.