Arq, Inc.

General ticker "ARQ" information:

  • Sector: Industrials
  • Industry: Industrial - Pollution & Treatment Controls
  • Capitalization: $188.8M (TTM average)

Arq, Inc. does not follow the US Stock Market performance with the rate: -16.7%.

Estimated limits based on current volatility of 2.3%: low 2.69$, high 2.81$

Factors to consider:

  • Total employees count: 202 (-0.5%) as of 2025
  • US accounted for 92.8% of revenue in the fiscal year ended 2024-12-31
  • Price in estimated range
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

  • 2025-12-31 to 2026-12-31 estimated range: [2.39$, 4.81$]
  • 2026-12-31 to 2027-12-31 estimated range: [2.28$, 4.57$]

Financial Metrics affecting the ARQ estimates:

  • Positive: with PPE of -34.5 at the end of fiscal year the price was neutral
  • Negative: negative Operating cash flow
  • Negative: negative Operating income
  • Positive: Inventory ratio change, % of -3.39 <= -0.75
  • Positive: Interest expense per share per price, % of 1.79 <= 3.31
  • Negative: negative Net income
  • Positive: Industry inventory ratio change (median), % of -0.97 <= -0.16

Similar symbols

Short-term ARQ quotes

Long-term ARQ plot with estimates

Financial data

YTD 2023-12-31 2024-12-31 2025-12-31
Operating Revenue $101.91MM $108.89MM $120.24MM
Operating Expenses $115.25MM $110.85MM $173.20MM
Operating Income $-13.34MM $-1.96MM $-52.96MM
Non-Operating Income $1.24MM $-3.31MM $0.36MM
Interest Expense $3.01MM $3.26MM $2.45MM
R&D Expense $3.31MM $4.05MM $7.34MM
Income(Loss) $-12.10MM $-5.27MM $-52.60MM
Taxes $0.15MM $-0.16MM $0.01MM
Net Income(Loss)* $-12.25MM $-5.11MM $-52.61MM
Stockholders Equity $178.40MM $217.28MM $167.96MM
Inventory $19.69MM $19.31MM $15.89MM
Assets $235.50MM $284.37MM $230.58MM
Operating Cash Flow $-16.65MM $10.48MM $-2.73MM
Capital expenditure $27.52MM $85.17MM $8.58MM
Investing Cash Flow $-28.54MM $-85.07MM $-8.16MM
Financing Cash Flow $22.91MM $42.68MM $3.70MM
Earnings Per Share** $-0.42 $-0.14 $-1.27

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.