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Arq, Inc. ARQ R2K

Industrials · Pollution & Treatment Controls · United States
https://www.arq.com
Company Profile ↓
$2.22
-62.75% 1Y
Mkt Cap$95.30M
P/E-1.72
P/B0.68
52W High$7.73
52W Low$1.64
Book Value$3.91
EPS (TTM)$-1.29

Company Overview

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.

Why Investors Should Care

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.23.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $120.34M (+10.4% YoY); net profit $-52.61M.
  • Trailing 12 Months Year-on-year growth — revenue +6.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 5.3%, profit CAGR -163.3%.

Growth & Price Performance

Compounded Sales Growth

5 Years:5.33%
1 Year:6.60%

Compounded Profit Growth

5 Years:-163.33%
1 Year:-

Stock Price Performance

1 Year:-62.75%
6 Months:-38.33%
3 Months:+4.72%
1 Month:-16.54%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 10% of range
$1.64 $7.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)39.28 · Neutral
Price Performance
1M-16.54%
3M+4.72%
6M-38.33%
1Y-62.75%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Generates positive free cash flow.

CONS

  • Earnings shrank at -163.3% CAGR over 5 years.
  • Trading 71.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
-1.72
Industry PE
30.17
Forward P/E
55.50
PEG Ratio
11.75
Book Value
$3.91
Price to Book
0.68
P/S
0.94
EV/EBITDA
66.35
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
5.33%
Profit 5Y
-163.33%
Revenue (YoY)
6.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-26.63%
ROE
-27.80%
ROA
-2.40%
Profit Margin
-43.93%
Op Margin
-3.38%
Gross Margin
31.81%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-1.29

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
0.46
Current Ratio
1.02
Debt
$38.33M
Total Assets
$232.13M
Current Assets
$46.05M
Working Capital
$1.55M

Ownership

Promoter Holding
24.33%
Chg in Prom Hold
-
FII / Inst Holding
35.71%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$95.30M
Total Revenue (TTM)
$122.14M
EBITDA
$2.24M
Free Cash Flow
$202.88K
Operating Cash Flow
$3.14M
Shares Outstanding
42.93M
Gross Margin
31.81%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ARQ Arq, Inc. R2K 2.22 -1.72 $95.30M 0.00% -26.63% -27.80% 5.33% -163.33%
2 CAT Caterpillar Inc. SPX 933.34 46.39 $429.89B 0.72% 17.98% 51.33% 2.29% 5.24%
3 GE GE Aerospace SPX 353.73 43.94 $369.06B 0.56% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 1,066.01 31.13 $286.46B 0.21% 6.30% 75.71% 8.68% -
5 RTX RTX Corporation SPX 193.39 36.35 $260.44B 1.51% 8.28% 11.57% 2.61% 2.62%
6 UNP Union Pacific Corporation SPX 288.30 23.71 $171.17B 2.02% 15.22% 40.69% 2.30% 7.77%
7 BA The Boeing Company SPX 217.11 86.15 $171.15B 0.00% -9.01% - 1.67% -3.28%
8 ETN Eaton Corporation plc SPXAI 415.52 40.66 $161.35B 1.12% 11.53% 20.84% 4.73% 10.38%
9 DE Deere & Company SPX 584.40 33.07 $157.85B 1.12% - 18.35% 3.43% 5.10%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------3.90M-------------------------27.25M28.58M35.07M29.43M29.05M
Cost of Revenue -----------------------------------17.33M19.07M24.96M25.44M19.11M
Gross Profit -----------------------------------9.91M9.52M10.11M3.99M9.94M
Operating Expenses -----------------------------------9.11M11.10M10.95M10.48M10.92M
Operating Income -7.13M-3.31M-4.61M-2.91M-5.26M-1.96M16.00K-1.14M-1.06M-1.71M-1.57M32.00K-3.15M-3.56M-4.26M-2.39M-4.69M-8.64M-31.07M-2.83M1.55M330.00K439.00K3.30M784.00K-3.33M-2.74M-2.62M-7.83M-6.09M-2.52M-2.98M-1.42M2.03M-807.00K-1.58M-839.00K-6.49M-982.00K
EBITDA -----------------------------------3.11M946.00K3.69M-46.15M2.43M
Interest Expense -----------------------------------724.00K594.00K587.00K544.00K705.00K
Pretax Income -----------------------------------203.00K-2.13M-653.00K-50.02M-842.00K
Tax Provision -----------------------------------00012.00K0
Net Income -2.91M4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M7.00M14.40M8.11M3.92M9.10M-1.89M-23.81M4.97M430.00K13.74M16.59M24.25M5.82M-3.03M-326.00K-2.39M-7.51M-5.86M-2.17M-3.42M-1.97M1.62M-203.00K-2.13M-653.00K-50.03M-842.00K
Diluted EPS -0.130.200.350.433.390.390.290.280.330.370.750.280.360.780.440.210.50-0.11-1.320.270.020.750.901.310.31-0.17-0.02-0.13-0.32-0.21-0.07-0.09-0.060.04-0.00-0.05-0.02-1.20-0.02
R&D Expense -202.00K-345.00K-524.00K-192.00K-414.00K252.00K-20.00K------------------732.00K774.00K639.00K1.62M929.00K787.00K-874.00K2.70M2.57M-982.00K

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 16.32M13.29M16.92M62.74M50.62M45.36M23.95M70.09M67.36M-102.99M99.18M108.96M120.34M
Cost of Revenue ----------80.47M67.32M69.52M86.80M
Gross Profit ----------22.52M31.86M39.44M33.53M
Operating Expenses ----------34.59M47.93M41.34M41.64M
Operating Income -14.85M-32.26M-41.81M-41.80M-16.10M-4.14M-6.40M-14.89M-40.98M--12.07M-16.07M-1.90M-8.11M
EBITDA -----------1.96M1.46M6.58M-38.40M
Interest Expense ----------336.00K3.01M3.26M2.45M
Pretax Income -----------8.71M-12.10M-5.27M-52.60M
Tax Provision ----------209.00K153.00K-164.00K12.00K
Net Income -13.13M-15.99M1.39M-30.14M97.68M27.87M35.45M35.54M-20.30M--8.92M-12.25M-5.11M-52.61M
Diluted EPS -0.65-0.780.06-1.374.341.291.761.93-1.12--0.48-0.42-0.14-1.27
R&D Expense 252.00K3.24M1.52M5.36M-648.00K157.00K-200.00K1.00M400.00K2.10M3.31M4.05M7.34M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Mar 2013Jun 2013Sep 2013Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --32.20M29.86M44.12M73.52M93.70M60.77M107.30M82.62M159.66M173.80M146.67M-181.16M235.50M284.37M230.58M
Current Assets --------------105.66M86.46M52.36M43.85M
Cash & Equivalents 27.55M7.74M11.51M7.93M6.39M37.89M25.18M9.27M13.21M30.69M----66.43M45.36M13.52M6.57M
Inventory --------------17.83M19.69M19.31M15.89M
Receivables --------------13.79M11.29M13.27M14.83M
Total Liabilities --60.59M60.64M74.18M79.69M94.40M85.75M31.13M9.16M91.72M65.51M61.46M-41.19M57.10M67.09M62.62M
Current Liabilities --18.74M21.87M36.10M42.56M47.16M50.09M23.71M6.88M40.72M39.31M42.54M-23.88M23.05M44.65M42.30M
Long Term Debt ---------050.06M20.43M5.45M-3.45M18.27M9.37M8.45M
Total Debt --------------12.44M31.74M34.36M37.39M
Total Equity -9.38M-21.46M-28.39M-30.78M-30.05M-6.17M-697.00K-24.98M76.17M73.45M67.95M108.29M85.21M-139.98M178.40M217.28M167.96M
Shares Outstanding --------------23.79M37.79M46.64M47.35M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -16.45M-10.19M-40.16M-29.87M-18.26M-11.75M-9.89M62.26M54.05M--6.06M-16.65M10.48M-2.73M
Investing Cash Flow -3.35M11.17M32.65M4.33M39.90M48.39M-16.54M-13.24M-7.47M--4.61M-28.54M-85.07M-8.16M
Financing Cash Flow -1.00K29.17M-1.56M10.03M-15.67M-32.89M19.51M-55.72M-27.73M--1.68M22.91M42.68M3.70M
Capital Expenditure -3.88M-2.13M-1.56M-507.00K-289.00K-485.00K-----8.91M-27.52M-85.17M-8.58M
Free Cash Flow -20.33M-12.33M-41.72M-30.38M-18.55M-12.23M-----14.97M-44.17M-74.69M-11.31M
Net Change in Cash -----------12.35M-22.28M-31.92M-7.20M
Share Buybacks ---0016.40M25.34M5.79M159.00K0----
Dividends Paid ---0015.69M20.16M18.27M4.98M93.00K45.00K0--

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----------21.9%32.1%36.2%27.9%
Operating Margin % -91.0%-242.8%-247.1%-66.6%-31.8%-9.1%-26.7%-21.2%-60.8%--11.7%-16.2%-1.7%-6.7%
Net Margin % -80.5%-120.3%8.2%-48.0%193.0%61.4%148.1%50.7%-30.1%--8.7%-12.3%-4.7%-43.7%
ROE % 61.2%259.2%-199.0%120.7%128.2%37.9%52.2%32.8%-23.8%--6.4%-6.9%-2.4%-31.3%
ROCE % --104.2%-89.8%-391.3%-19.3%-5.5%-5.4%-11.1%-39.4%--7.7%-7.6%-0.8%-4.3%

Shareholding Pattern

Insiders
24.33%
Institutions
35.71%
Public Float
47.19%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 4.89% 2.10M $4.92M
2 Royce & Associates LP 4.07% 1.75M $4.10M
3 Vanguard Capital Management LLC 3.33% 1.43M $3.36M
4 AQR Capital Management, LLC 2.53% 1.09M $2.55M
5 Marshall Wace LLP 1.89% 809.71K $1.90M
6 Geode Capital Management, LLC 1.87% 801.23K $1.88M
7 Peapod Lane Capital LLC 1.81% 775.35K $1.82M
8 Dimensional Fund Advisors LP 1.78% 762.19K $1.79M
9 State Street Corporation 1.32% 564.60K $1.32M
10 Renaissance Technologies, LLC 0.96% 410.57K $962.79K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ARQ

Yahoo Finance Sat, 06 Jun 2026

How The Arq (ARQ) Narrative Is Shifting As PAC Strength Offsets GAC Setbacks

Arq’s updated analyst narrative centers on a modest price target shift, with fair value moving from US$3.625 to US$3.875. Bullish and bearish analysts are reading this change differently. Some point to PAC profitability and an improved risk…

Yahoo Finance Mon, 01 Jun 2026

Arq (ARQ) Q1 2026 Earnings Call Transcript

With me on the call today are Bob Rasmus, Arq's Chief Executive Officer; and Stacia Hansen, Arq's Chief Accounting Officer. A webcast replay will also be available on our site, and you can contact Arq's Investor Relations team at investors…

Yahoo Finance Wed, 27 May 2026

Arq Strengthens Executive Team with Appointment of Shimon Steinmetz as Chief Financial Officer

Seasoned finance executive enhances financial leadership and supports long-term strategyGREENWOOD VILLAGE, Colo., May 27, 2026 (GLOBE NEWSWIRE) -- Arq, Inc. (NASDAQ: ARQ) (the "Company" or "Arq"), a producer of activated carbon and other en…

Yahoo Finance ue, 12 May 2026

Undervalued Penny Stocks Worth Watching In May 2026

The U.S. market has experienced a notable upswing, climbing 2.6% in the last week and 26% over the past year, with earnings expected to grow by 17% annually in the coming years. Despite being perceived as a dated term, penny stocks remain r…

Yahoo Finance hu, 07 May 2026

Arq, Inc. (ARQ) Reports Q1 Loss, Tops Revenue Estimates

Arq, Inc. (ARQ) delivered earnings and revenue surprises of 0.00% and +8.50%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance Wed, 06 May 2026

Arq Reports First Quarter 2026 Results

Generated revenue of approximately $29 million Reported Adjusted EBITDA(1) of approximately $3 million GAC strategic optimization review ongoing with initial results expected by Q3 2026 GREENWOOD VILLAGE, Colo., May 06, 2026 (GLOBE NEWSWIRE…

ARQ — Frequently Asked Questions

What is the current share price of Arq, Inc. (ARQ)?

As of 2026-07-14 21:23 PDT, Arq, Inc. (ARQ) trades at $2.22 on NasdaqGM. Its 52-week range is $1.64 to $7.73.

What is the market capitalisation of ARQ?

Arq, Inc. (ARQ) has a market capitalisation of $95.30M on NasdaqGM.

What is the P/E ratio of ARQ?

ARQ trades at a trailing price-to-earnings (P/E) ratio of -1.72. The industry average P/E is 30.17. Its price-to-book (P/B) ratio is 0.68.

What is the return on equity (ROE) of ARQ?

ARQ has a return on equity (ROE) of -27.80%. Its return on capital employed (ROCE) is -26.63%.

Is ARQ a good stock to buy?

This page provides a data-driven analysis of Arq, Inc. (ARQ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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