ARQ · Arq, Inc. · Metrics
Market Cap
$80.35M
Shares
43.67M
Volume · Oct 20
333.7K
Avg daily vol (3M)
234K
ARQ metrics
96 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.86
Market cap
$80.35M
Price action
20 metricsPrice change (1W)
-9.2%
Price change (30D)
-11.9%
Price change (3M)
-14.8%
Price change (6M)
-20.5%
Price change (YTD)
-45.6%
Price change (1Y)
-73.4%
Trailing year
Price change (5Y)
-73.6%
52-week high
$7.00
52-week low
$1.64
Change from 52-week high
-74.6%
Change from 52-week low
+8.5%
Annualized volatility
82.4%
Annualized volatility (3M)
47.2%
Beta
1.3
RSI (14D)
33.2
Price vs SMA 50
-15.2%
Price vs SMA 200
-30.4%
Avg volume (3M)
235,385
Relative volume
1.7
Average dollar volume
$487,316
Company
3 metricsSector
Industrials
Industry
Pollution & Treatment Controls
Shares outstanding
43.67M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.9×
reciprocal yield 116.9%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 162.9%
P / book
0.5
reciprocal yield 222.0%
FCF yield
-6.7%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-68.7%
Historical valuation
8 metricsP / E historical average (3Y)
3.5×
reciprocal yield 28.2%
P / E historical average (5Y)
3.5×
reciprocal yield 28.2%
EV / revenue historical average (3Y)
1.6×
reciprocal yield 62.0%
EV / revenue historical average (5Y)
1.1×
reciprocal yield 88.3%
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
168.0×
reciprocal yield 0.6%
EV / EBITDA historical average (3Y)
46.3×
reciprocal yield 2.2%
EV / EBITDA historical average (5Y)
36.9×
reciprocal yield 2.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-11
Profitability
9 metricsGross margin
27.9%
Operating margin
-42.8%
Trailing 12 months
Net margin
-42.2%
Gross profit (TTM)
$35.55M
Operating profit (TTM)
−$52.88M
Net income (TTM)
−$52.08M
Trailing 12 months
Diluted EPS (TTM)
$-1.25
FCF margin
-4.1%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+4.5%
Year over year
Net income growth YoY
—
Revenue (TTM)
$123.44M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.4%
Year over year · more shares
Revenue CAGR (3Y)
+5.3%
Revenue CAGR (5Y)
+12.3%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-31.0%
Return on assets
-22.4%
Debt / equity
0.2
Current ratio
1.0
EBITDA (TTM)
−$39.92M
Free cash flow (TTM)
−$5.07M
Quick ratio
0.6
Interest coverage
-20.5
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$29.80M
Latest balance sheet
Cash & equivalents
$906,000
Total assets
$233.01M
Total debt
$30.70M
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$113,000
Capital expenditures (TTM)
$4.96M
R&D (TTM)
$5.71M
SG&A (TTM)
$24.74M
Stock compensation (TTM)
$3.83M
R&D / revenue
4.6%
Stock compensation / revenue
3.1%
Ownership (13F)
9 metrics13F filers
99
13F filer change QoQ
+2
Institutional ownership
35.7%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
21.2%
Private-fund adviser ownership
18.9%
Active holders' share change QoQ
+40.0%
Holder tenure
6.0
Price vs estimated holder cost
-31.2%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.0%
Short interest
3 metricsShort interest
1.1%
Latest settlement · 2.3 days to cover
Days to cover
2.3d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
$56,214
Insider-sentiment score
81 / 100
Risk flags
1 metricsGoing concern
—