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ARQ · Arq, Inc.

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$2.30 +0.04 (+1.77%) At close · Aug 21
Market Cap
$100.44M
Shares
43.67M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.30 Open$2.29 Day$2.22–2.33 52W close$1.64–7.72 Avg vol 30d235K Short int398K · 0.9% float · 1.8d Short vol68% Last earningsAug 11, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 10, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      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) 57
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Momentum
      relative strength
      Weak
      1-month return +13%
      trailing
      6-month return −34%
      trailing
      YTD return −30%
      this year
      Relative strength −46%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.91% of float · ▼ -16.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      100 holders — near 3-yr high, broad support
      Squeeze score 38
      low risk · 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 −79%
      past year
      ATR 6.1%
      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
      Revenue · full year 2026 Initiated $120M – $125M
      prior FY $120.34M midpoint +1.8% Y/Y
      Adjusted EBITDA · full year 2026 Non-GAAP Initiated $17M – $20M
      Capex · full year 2026 Initiated $8M – $10M
      Prior guidance period ended · from the 8-K filed Nov 5, 2025
      Capital expenditures · full year 2025 $8M – $12M

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

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 2 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −20% Bearish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $2 › 200d $3 — 200d above 50d
      Institutional flow Accumulating
      +3% holders QoQ · +26 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      0.91% of float · ▼ -16.2% MoM · 1.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      100 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $2 Now $2 · 11% Range high $8
      vs 200-day avg -20% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      EBITDA non-GAAP 5.54M Six Months Ended June 30, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      $100.44M -29.7% +48.9% 0.9%
      VLTO
      Veralto Corp
      $24.26B -1.0% +6.0% 25.5 2.4%
      ZWS
      Zurn Elkay Water Solutions Corp
      $8.18B +5.4% +19.4% 39.5 2.8%
      CECO
      Ceco Environmental Corp
      $4.19B +19.5% +38.8% 3.0%
      PCT
      PureCycle Technologies, Inc.
      $1.37B -20.8% 28.4%

      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
      100
      % held
      35.7%
      Net QoQ
      +883.6K sh
      Top holder
      ROYCE & ASSOCIATES LP
      Held Float
      View
      Held by Funds
      Fund positions
      97
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      398.1K
      Days to cover
      1.8d
      Change
      -76.9K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20.1K
      Value
      $44.5K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      43.0%
      Week of
      Jul 13, 2026
      Off-exch Lit
      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 10, 2026
      This year
      17
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ARQ -1.7% +13.3% -34.3% +16.8% -29.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY -0.3% +9.7% -45.9% +14.3% -42.0%

      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) 89 filings 89 filers Visit website Investor relations