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AREC · American Resources Corp

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$2.57 -0.07 (-2.65%) At close · Aug 20
Going-concern doubt — cleared May 20, 2026

The latest filing states the doubt was alleviated.

“Management has concluded that, as of the date of issuance of these consolidated financial statements, substantial doubt about the Company's ability to continue as a going concern no longer exists.”
View the 10-K filed May 20, 2026
Market Cap
$274.92M
Shares
106.97M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.57 Open$2.64 Day$2.45–2.64 52W close$1.32–6.81 Avg vol 30d2.6M Short int15.1M · 14.1% float · 7.3d Short vol50% Last earningsNov 14, 2024 DataJan 2020–Aug 2026 Filing10-K · May 20

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-K
filed May 20, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +22%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +45%
trailing
6-month return −14%
trailing
YTD return +4%
this year
Relative strength −26%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.15% of float · ▲ +22.5% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 0–100
Fundamentals
Strong
Revenue growth −100%
Y/Y
EPS growth +224%
Y/Y
Free cash flow $-22.3M
Buyback $20.0M
authorized
Balance sheet $29.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 125%
annualized · 1-yr
Max drawdown −77%
past year
ATR 7.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+22% Bullish
RSI (14)
58 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+9% holders QoQ · +43 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
14.15% of float · ▲ +22.5% MoM · 7.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
98 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $3 · 23% Range high $7
vs 200-day avg -3% vs 50-day avg +22%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Waste Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AREC
American Resources Corp
this stock
$274.92M +3.6% -100.0% — 14.1%
WM
Waste Management Inc
 $89.90B +2.4% +6.4% 31.9 1.6%
RSG
Republic Services, Inc.
 $67.59B +3.6% +3.3% 31.3 1.3%
WCN
Waste Connections, Inc.
 $42.43B -4.0% +6.1% 40.6 1.3%
CLH
Clean Harbors Inc
 $17.16B +37.3% +6.9% 44.0 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
98
% held
27.3%
Net QoQ
-4.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
21
View
Short & Settlement
Short Interest Rising
Shares short
15.1M
Days to cover
7.3d
Change
+2.8M sh
View
Short Volume
Short vol %
50%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
60.3K
Value
$110.3K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
52.6%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$0
Net income (FY)
$55.4M
EPS diluted
$0.63
View
Buybacks
Authorized
$20.0M
View
Filings
SEC Filings
Latest
8-K/A
Filed
Jul 29, 2026
This year
13
View
Proposed Sales
Value
$440.5K
Shares
108.0K
Filed
Nov 12, 2025
View
Exempt Offerings
Offering
$40.0M
Filed
Oct 23, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 14, 2024
View

Performance

5D 20D 120D MTD YTD
AREC -8.9% +45.2% -14.3% +43.6% +3.6%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -6.9% +41.9% -25.5% +41.5% -8.2%

Capital returns

Latest dividend
$0.043 / share · ex Aug 14, 2026
Paid (TTM)
$0.043 / share · 1 payout
Dividend yield (TTM, derived)
— · history filling in
Buyback program · as of Jul 12, 2026
Authorized
$20.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1590715 CUSIP 02927U208 13F (30d) 89 filings 88 filers Visit website Investor relations

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