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ARQ · Arq, Inc.

Track ARQ — free
$2.20 -0.03 (-1.35%) At close · Sep 11
Market Cap
$96.07M
Shares
43.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.20 Open$2.23 Day$2.17–2.25 52W close$1.64–7.40 Avg vol 30d239K Short int480K · 1.1% float · 2.7d Short vol48% Last earningsAug 11, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$123.44M
Trailing 12 months
Net income (TTM)
−$52.08M
Trailing 12 months
Revenue growth YoY
+4.5%
Year over year
Operating margin
-42.8%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-5.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.4%
Year over year · more shares
Price change (1Y)
-68.8%
Trailing year
Short interest
1.1%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Positive
52-week position 10%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −4%
trailing
6-month return +11%
trailing
YTD return −33%
this year
Relative strength −7%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+2% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$56.2K over 90 days · 0% sells
Short interest Rising
1.10% of float · ▲ +9.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
99 holders — mid 3-yr range
Squeeze score 51
elevated · 0–100
Fundamentals
Weak
Revenue growth +49%
Y/Y
EPS growth −807%
Y/Y
Free cash flow $-3.2M
Buyback $7.0M
remaining
Balance sheet $21.9M
net debt
Quant / Vol
risk profile
Very High
Volatility 82%
annualized · 1-yr
Max drawdown −78%
past year
ATR 5.5%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 10, 2026
Capex · full-year 2026 Initiated $8M – $10M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
10% Bearish
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
+2% holders QoQ · +25 funds added
Insider flow Accumulating
Net +$56.2K over 90 days · 0% sells
Short interest Rising
1.10% of float · ▲ +9.8% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
99 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 10% Range high $7
vs 200-day avg -20% vs 50-day avg +2%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Pollution & Treatment Controls — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ARQ
Arq, Inc.
this stock
$96.07M -32.7% +48.9% 1.1%
VLTO
Veralto Corp
$23.11B -5.7% +6.0% 24.3 2.3%
ZWS
Zurn Elkay Water Solutions Corp
$7.71B -0.7% +19.4% 37.2 2.8%
CECO
Ceco Environmental Corp
$4.59B +30.9% +38.8% 3.0%
PCT
PureCycle Technologies, Inc.
$1.21B -29.9% 27.6%

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 Accumulating
Holders
99
% held
35.7%
Net QoQ
+879.9K sh
Top holder
ROYCE & ASSOCIATES LP
Held Float
View
Held by Funds
Fund positions
70
View
Short & Settlement
Short Interest Rising
Shares short
479.7K
Days to cover
2.7d
Change
+42.7K sh
View
Short Volume
Short vol %
48%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
2.8K
Value
$5.7K
As of
Aug 6, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$56.2K
Buyers / Sellers
1 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$100.3M
Net income (FY)
$-52.6M
EPS diluted
$-1.27
View
Buybacks
Authorized
$20.0M
Remaining
$7.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
18
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
ARQ -3.1% -3.5% +10.6% +3.8% -32.7%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.9% -1.8% -7.3% +4.1% -44.8%

Capital returns

Latest dividend
$0.25 / share · ex Feb 20, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Aug 12, 2025
Authorized
$20.00M
Spent (derived)
$13.00M
Remaining
$7.00M
Spent 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 1515156 CUSIP 00770C101 13F (30d) 37 filings 37 filers Visit website Investor relations