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Arq, Inc. ARQ R2K

Industrials · Pollution & Treatment Controls · United States
https://www.arq.com
Company Profile ↓
$1.75
-77.36% 1Y
Mkt Cap$76.42M
P/E-1.38
P/B0.52
52W High$7.73
52W Low$1.64
Book Value$3.92
EPS (TTM)$-1.27

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

Steady Revenue Expansion

Revenue has grown at a 18.1% CAGR over the past five years.

Conservative Balance Sheet

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

Recent Developments

  • Dec 2025 Revenue of $120.34M (+10.4% YoY); net profit $-52.61M.
  • Trailing 12 Months Year-on-year growth — revenue +4.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR 18.1%.

Growth & Price Performance

Compounded Sales Growth

5 Years:18.12%
1 Year:4.50%

Stock Price Performance

1 Year:-77.36%
6 Months:-23.58%
3 Months:-12.06%
1 Month:-12.94%

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

Technical Snapshot Bearish
52-Week Range 2% of range
$1.64 $7.73
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)34.51 · Neutral
Price Performance
1M-12.94%
3M-12.06%
6M-23.58%
1Y-77.36%

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

  • Compounding revenue at 18.1% over 5 years.

CONS

  • Trading 77.4% 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
-1.38
Industry PE
25.60
Forward P/E
43.75
PEG Ratio
11.75
Book Value
$3.92
Price to Book
0.52
P/S
0.72
EV/EBITDA
24.79
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
18.12%
Profit 5Y
-
Revenue (YoY)
4.50%
Earnings (YoY)
-

Profitability & Returns

ROCE
-4.31%
ROE
-27.05%
ROA
-1.91%
Profit Margin
-42.19%
Op Margin
0.74%
Gross Margin
33.09%
EPS (Latest Qtr)
$-0.02
EPS (TTM)
$-1.27

Balance Sheet & Liquidity

Debt/Equity
0.23
Quick Ratio
0.46
Current Ratio
1.03
Debt
$38.06M
Total Assets
$233.01M
Current Assets
$46.05M
Working Capital
$1.55M

Ownership

Promoter Holding
25.95%
Chg in Prom Hold
0.39%
FII / Inst Holding
36.80%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$76.42M
Total Revenue (TTM)
$123.44M
EBITDA
$5.10M
Free Cash Flow
$-298.25K
Operating Cash Flow
$-113.00K
Shares Outstanding
43.67M
Gross Margin
33.09%
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 1.75 -1.38 $76.42M 0.00% -4.31% -27.05% 18.12% -
2 SPCX Space Exploration Technologies Corp. R3KAIDEFENCE 147.49 -134.08 $1.12T 0.00% -3.22% -11.95% 34.08% -3.34%
3 CAT Caterpillar Inc. SPXR3K 687.00 29.57 $315.80B 0.80% 17.98% 56.97% 2.29% 5.24%
4 GE GE Aerospace SPXR3KDEFENCE 285.64 33.60 $296.37B 0.60% 9.52% 48.23% -7.42% -5.36%
5 RTX RTX Corporation SPXR3KDEFENCE 191.01 33.69 $257.44B 1.51% 8.28% 12.27% 2.61% 2.62%
6 GEV GE Vernova Inc. SPXR3KAI 815.00 23.37 $217.06B 0.22% 6.30% 82.58% 8.68% -
7 DE Deere & Company SPXR3K 646.15 37.74 $174.22B 0.99% 12.53% 18.24% 3.43% 5.10%
8 UNP Union Pacific Corporation SPXR3K 292.87 23.73 $173.99B 2.01% 15.22% 39.70% 2.30% 7.77%
9 BA The Boeing Company SPXR3KDEFENCE 188.35 67.27 $148.76B 0.00% -9.01% - 1.67% -3.28%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 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 2026Jun 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 -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-68.00K
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 4.38M7.86M9.61M75.83M8.69M6.41M5.79M6.99M7.66M15.29M5.50M7.00M14.40M8.11M3.92M9.10M-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-733.00K
Diluted EPS 0.200.350.433.390.390.290.280.330.370.750.280.360.780.440.210.50-0.11-1.320.270.020.750.901.310.31-0.17-0.02-0.13-0.32-0.21-0.07-0.09-0.060.04-0.00-0.05-0.02-1.20-0.02-0.02
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-982.00K958.00K

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
25.95%
Institutions
36.80%
Public Float
49.69%

Top Institutional Holders

#Holder% HeldSharesValue
1 Royce & Associates LP 4.27% 1.86M $3.78M
2 AQR Capital Management, LLC 4.15% 1.81M $3.68M
3 Vanguard Capital Management LLC 3.35% 1.46M $2.97M
4 Marshall Wace LLP 2.02% 880.20K $1.79M
5 Peapod Lane Capital LLC 1.80% 787.88K $1.60M
6 Dimensional Fund Advisors LP 1.39% 607.42K $1.23M
7 Renaissance Technologies, LLC 1.37% 598.06K $1.21M
8 Blackrock Inc. 1.17% 508.96K $1.03M
9 Jane Street Group, LLC 1.17% 509.23K $1.03M
10 DCF Advisers, LLC 1.06% 461.58K $937.02K

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for ARQ

Google News Fri, 23 Oct 2026

Arq, Inc. Estimates – NASDAQ:ARQ - TradingView

<a href="https://news.google.com/rss/articles/CBMid0FVX3lxTE1CdGRzX0dVSXpSQ2Rzal9GZmpHYzduNlBrUHExTWREU2UtTFhXeVFRbW5qSU1fTFFVbzBzV20tQ2d1bk5oUk1QZEdjRTVhMG1vTXN2OGtaT1Bza2o4LVVQQUZFb3JlZm9KOVRCVEhLYnJ5NFZLYVBF?oc=5" target="_blank">Arq, In…

Google News Sun, 23 Aug 2026

Arq: Legacy Powdered Activated Carbon Business Back In Focus - Hold - Seeking Alpha

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Google News Mon, 10 Aug 2026

Arq, Inc. (ARQ) Reports Break-Even Earnings for Q2 - Yahoo Finance

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Google News Mon, 09 Mar 2026

Why Is ARQ Stock Plummeting? - Stocktwits

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Google News ue, 08 Sep 2026

Arq CFO Shimon Steinmetz buys $36,147 in ARQ stock - Investing.com

<a href="https://news.google.com/rss/articles/CBMiswFBVV95cUxOcm1FRE84MWtXaFNlRDJhS1NQejFRZDhfOXd4NjVfQl9CX3RpMHpIdHJKU2hQOVZ4YW9RWUVnT01LTG1nR1Z1UU44LXVEbkpSbHo5dEJQUWhZTWJpamRXZDZHaDRIQ3lEVnI1NkIxWUJLTVlFSEk1M3hfMHRBNHJZb000OWRURGEzUXU4Z1…

Google News ue, 13 Oct 2026

Arq Schedules Third Quarter 2026 Earnings Conference Call - Yahoo Finance

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ARQ — Frequently Asked Questions

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

As of 2026-10-23 16:27 PDT, Arq, Inc. (ARQ) trades at $1.75 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 $76.42M on NasdaqGM.

What is the P/E ratio of ARQ?

ARQ trades at a trailing price-to-earnings (P/E) ratio of -1.38. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 0.52.

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

ARQ has a return on equity (ROE) of -27.05%. Its return on capital employed (ROCE) is -4.31%.

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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