Arq Inc (ARQ) AI Stock Analysis

• Market Cap: $137.47M
• Dividend Yield: N/A
• Average Volume (3M): 196.97K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.98
• Revenue Growth: 7.20%
• EPS Growth: -2951.61%
• Country: US
• Employees: 200
• Sector: N/A
• Sector Strength: N/A
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): -0.02
• Shares Outstanding: 42,693,886
• 10 Day Avg. Volume: 140,272
• 30 Day Avg. Volume: 196,969
• PEG Ratio: 0.80
• Price to Book (P/B): 1.26
• Price to Sales (P/S): 2.50
• P/FCF Ratio: -3.65
• Enterprise Value/Market Cap: 2.37
• Enterprise Value/Revenue: 2.76
• Enterprise Value/Gross Profit: 8.28
• Enterprise Value/Ebitda: 34.13
• 1Y Price Target: $9.00
• Price Target Upside: 119.51% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $4.00 ▼(-2.44% Downside)

Arq Inc's overall stock score is driven by mixed financial performance and bearish technical indicators. While the earnings call highlights some positive developments, significant operational challenges and a weak valuation weigh heavily on the score.

Arq Inc Business Overview & Revenue Model

Company Description

Arq Inc (ARQ) is a technology company focused on providing innovative solutions in the field of renewable energy and sustainability. The company specializes in the development of advanced materials and processes for carbon capture, energy storage, and renewable energy systems. By leveraging cutting-edge technologies, Arq Inc aims to deliver sustainable products and services that contribute to a greener future, targeting sectors such as energy, manufacturing, and environmental services.

How the Company Makes Money

Arq Inc generates revenue through several key streams. Primarily, the company monetizes its technology by licensing its proprietary materials and processes to various industries, including energy and manufacturing sectors, which are seeking to enhance their sustainability practices. Additionally, Arq Inc may engage in joint ventures or partnerships with larger firms to co-develop projects, sharing both the risks and rewards associated with new technologies. Grants and funding from government and environmental organizations aimed at promoting renewable energy initiatives also contribute to the company's earnings. Furthermore, the sale of carbon credits generated through its carbon capture technologies represents another significant revenue stream as businesses seek to meet regulatory requirements and sustainability goals.

Arq Inc Financial Statement Overview

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Arq Inc Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.10
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ARQ, the sentiment is Negative. The current price of 4.1 is above the 20-day moving average (MA) of 3.58, below the 50-day MA of 4.96, and below the 200-day MA of 5.33, indicating a bearish trend. The MACD of -0.39 indicates Negative momentum. The RSI at 23.53 is Positive, neither overbought nor oversold. The STOCH value of 5.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ARQ.

Arq Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
CECO	72 Outperform	$2.02B	41.54	18.85%	―	29.86%	331.33%
FTEK	51 Neutral	$47.23M	-16.12	-7.10%	―	-5.66%	-397.46%
CLIR	48 Neutral	$29.39M	-5.06	-53.13%	―	-49.70%	-2.72%
ARQ	45 Neutral	$137.47M	-34.92	-1.80%	―	7.20%	-2951.61%
LIQT	45 Neutral	$17.14M	-1.82	-73.79%	―	10.97%	44.99%
SCWO	39 Underperform	$39.49M	-1.91	-232.63%	―	―	―

Arq Inc Corporate Events

Arq, Inc. Earnings Call: Strategic Gains Amid Challenges

Arq, Inc. Reports Strong Performance Amidst Strategic Challenges

Arq, Inc. Reports Revenue Growth Amid Losses

Arq, Inc. is an environmental technology company specializing in consumable air, water, and soil treatment solutions, primarily based on activated carbon, with operations in the advanced purification technologies market. In its latest earnings report for the quarter ending June 30, 2025, Arq, Inc. reported a net loss of $2.1 million, an improvement from the $1.9 million loss in the same period last year. The company’s revenue increased to $28.6 million from $25.4 million in the previous year, driven by higher sales volumes in its primary markets. Despite the revenue growth, Arq, Inc. continues to face challenges with operating losses and interest expenses impacting its bottom line. The company’s management remains focused on improving operational efficiencies and expanding its market presence to drive future growth.