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ARQ

Arq, Inc.
$2.21 -0.01 (-0.45%) At close · Jul 7
Market Cap
$94.87M
Shares
42,926,258

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.21 Open$2.22 Day$2.12–2.26 52W$1.54–7.89 Avg vol 30d411K Short int1.4M · 3.3% float · 5.1d Short vol31% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −13%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −42%
trailing
YTD return −32%
this year
Relative strength −50%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +16 funds added
Insider flow Distributing
Net -$37.9K over 90 days · 100% sells
Short interest Falling
3.32% of float · ▼ -15.9% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Squeeze score 62
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 $22.1M
net debt
Quant / Vol
risk profile
Very High
Volatility 87%
annualized · 1-yr
Max drawdown −79%
past year
ATR 7.8%
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.

Up next
Next earnings call
Aug 5, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 6, 2026
Revenue · full year 2026 Initiated $120M – $125M
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $17M – $20M

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

Technicals

trend & momentum for long-term holders Sell
4 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $4 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +16 funds added
Insider flow Distributing
Net -$37.9K over 90 days · 100% sells
Short interest Falling
3.32% of float · ▼ -15.9% MoM · 5.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
96 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 11% 52-wk high $8
vs 200-day avg -40% vs 50-day avg -13%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted EBITDA non-GAAP $2.7M Q1 2026
Capital expenditures $0.7M Q1 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$94.87M -32.4% +48.9% 3.3%
VLTO
Veralto Corp
$22.53B -7.9% +6.0% 23.6 2.3%
ZWS
Zurn Elkay Water Solutions Corp
$7.92B +2.3% +19.4% 38.3 2.7%
CECO
Ceco Environmental Corp
$2.85B +31.7% +38.8% 209.3 5.3%
PCT
PureCycle Technologies, Inc.
$1.29B -16.8% 26.3%

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
96
% held
33.8%
Net QoQ
-1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
104
View
Short & Settlement
Short Interest Falling
Shares short
1.4M
Days to cover
5.1d
Change
-269.9K sh
View
Short Volume
Short vol %
31%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
54
Value
$145
As of
Jun 10, 2026
View
Off-Exchange
Off-exchange %
45.1%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$37.9K
Buyers / Sellers
0 / 1
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
Jul 2, 2026
This year
14
View
Earnings & Events
Earnings Calls
Last call
May 6, 2026
View

Performance

5D 20D 120D MTD YTD
ARQ -8.1% -15.0% -42.2% -13.3% -32.4%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -9.0% -16.4% -49.7% -13.5% -42.1%

Capital returns

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) 2 filings 2 filers Visit website Investor relations