Arq, Inc. (ARQ)
NASDAQ:ARQ
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ARQ Stock Chart & Stats
$2.24
-$0.36(-5.28%)
At close: 4:00 PM EST
$2.24
-$0.36(-5.28%)
Day’s Range― - ―
52-Week Range$1.54 - $7.89
Previous CloseN/A
Volume155.96K
Average Volume (3M)304.26K
Market Cap
$100.45M
Enterprise Value$150.85M
Total Cash (Recent Filing)$4.67M
Total Debt (Recent Filing)$38.33M
Price to Earnings (P/E)―
Beta2.02
Next Earnings
Aug 17, 2026EPS Estimate
-0.02Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.29
Shares Outstanding42,926,258
10 Day Avg. Volume339,034
30 Day Avg. Volume304,259
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.81
Price to Sales (P/S)1.13
P/FCF Ratio-12.28
Enterprise Value/Market Cap1.50
Enterprise Value/Revenue1.24
Enterprise Value/Gross Profit4.50
Enterprise Value/Ebitda-3.73
Forecast
1Y Price Target
$4.75Price Target Upside112.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-0.07
Revenue Forecast (FY)$123.80M
Bulls Say, Bears Say
Bulls Say
Rapid Revenue GrowthSustained, large top-line expansion (TTM +150%) reflects strong product demand and expanding customer adoption of activated carbon consumables. Durable growth improves scale economics potential and supports investment in capacity and R&D over the next 2–6 months.
Low Leverage Provides Financial FlexibilityVery low debt/equity (~0.06) gives the company room to fund capital needs, restart or expand GAC, and absorb cyclical swings without immediate refinancing pressure. This balance-sheet headroom supports multi‑month strategic execution and optionality.
Structural Demand And Pathway To FCF GenerationRecurring consumable revenue (PAC) plus tightening GAC market fundamentals and regulatory-driven demand create durable end-market tailwinds. Management's guidance that PAC can be FCF‑generative implies the core business can convert growth into sustainable cash over the medium term.
Bears Say
Deep Operating LossesSevere negative margins indicate the business has not yet translated revenue growth into profitability. Until gross margins and operating cost structure improve, sustained losses will limit reinvestment capacity and elevate execution risk over the next several quarters.
Negative Free Cash Flow / Cash Burn RiskPersistent negative FCF despite positive operating cash suggests capital and working-capital needs (inventory, GAC carryover) are consuming resources. This creates ongoing funding pressure and reliance on external liquidity until FCF turns sustainably positive.
Paused GAC Production And Timing UncertaintyThe suspended GAC line is a structural bottleneck: restart timing and required capital are unclear, which defers anticipated revenue and margin benefits. Prolonged pause increases customer friction and makes near‑term operational recovery and cash flow less predictable.
Arq Inc News
ARQ FAQ
What was Arq, Inc.’s price range in the past 12 months?
Arq, Inc. lowest stock price was $1.54 and its highest was $7.89 in the past 12 months.
What is Arq, Inc.’s market cap?
Arq, Inc.’s market cap is $100.45M.
When is Arq, Inc.’s upcoming earnings report date?
Arq, Inc.’s upcoming earnings report date is Aug 17, 2026 which is in 50 days.
How were Arq, Inc.’s earnings last quarter?
Arq, Inc. released its earnings results on May 06, 2026. The company reported -$0.02 earnings per share for the quarter, beating the consensus estimate of -$0.043 by $0.023.
Is Arq, Inc. overvalued?
According to Wall Street analysts Arq, Inc.’s price is currently Undervalued.
Does Arq, Inc. pay dividends?
Arq, Inc. pays a Quarterly dividend of $0.25 which represents an annual dividend yield of N/A. See more information on Arq, Inc. dividends here
What is Arq, Inc.’s EPS estimate?
Arq, Inc.’s EPS estimate is -0.02.
How many shares outstanding does Arq, Inc. have?
Arq, Inc. has 42,926,258 shares outstanding.
What happened to Arq, Inc.’s price movement after its last earnings report?
Arq, Inc. reported an EPS of -$0.02 in its last earnings report, beating expectations of -$0.043. Following the earnings report the stock price went up 12.121%.
Which hedge fund is a major shareholder of Arq, Inc.?
Currently, no hedge funds are holding shares in ARQ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Arq Inc Stock Smart Score
Underperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$4.75 (112.05% Upside)
$4.75 (112.05% Upside)
Blogger Sentiment
Neutral
ARQ Sentiment 50%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 290.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $293.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 8.3%
Last 30 Days ▼ 8.3%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-55.25%
12-Months-Change
Fundamentals
Return on Equity
-27.88%
Trailing 12-Months
Asset Growth
-18.17%
Trailing 12-Months
Company Description
Arq, Inc.
Operating throughout North America, Arq, Inc. is a specialized manufacturer of activated carbon materials. Their product range encompasses various types of activated carbon, specifically granular, powdered, and colloidal forms. Additionally, they provide Arq Powder Wetcake, which is a finely processed, low-ash particle originating from coal waste, along with additives formulated for managing air pollution. These versatile products find application in numerous sectors, including water purification, remediation of contaminated groundwater, enhancing soil composition, controlling atmospheric discharges, and as components in asphalt mixtures. Established in 1996, the company rebranded as Arq, Inc. in February 2024, having previously been known as Advanced Emissions Solutions, Inc. Its corporate headquarters are located in Greenwood Village, Colorado.
ARQ Company Deck
ARQ Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call conveyed a mix of constructive operational and strategic developments alongside near-term financial impacts from one-time and carryover items. Key positives include revenue growth (+7% YoY), exceptionally strong January/February margins (38% and 47%), successful under-budget plant turnaround, reiterated 2026 guidance (revenue $120M–$125M; adjusted EBITDA $17M–$20M), and strengthening GAC market fundamentals with encouraging alternative-use progress (asphalt). Offsetting these were a noncash inventory revaluation (~$800k) and carryover GAC costs (~$600k) that reduced Q1 adjusted EBITDA to ~$2.7M (down ~34% YoY) and produced a small net loss, higher SG&A, modest unrestricted cash, and ongoing uncertainty/timing and capital needs for GAC restart/expansion. Management characterized most negative items as nonrecurring and emphasized balance-sheet and capital-allocation plans, creating a cautiously constructive tone.View all ARQ earnings summariesARQ Stock 12 Month Forecast
Average Price Target
$4.75
▲(112.05% Upside)
Technical Analysis
Ceco Environmental
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Fuel Tech
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ClearSign Combustion
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LiqTech International
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374Water
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Ownership Overview
19.26% Insiders
9.77% Mutual Funds
8.54% Other Institutional Investors
55.13% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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