Arq, Inc.
General ticker "ARQ" information:
- Sector: Industrials
- Industry: Industrial - Pollution & Treatment Controls
- Capitalization: $188.8M (TTM average)
Arq, Inc. does not follow the US Stock Market performance with the rate: -19.5%.
Estimated limits based on current volatility of 3.2%: low 1.93$, high 2.06$
Factors to consider:
- Earnings expected soon, date: 2026-08-10 amc
- Total employees count: 202 (-0.5%) as of 2025
- US accounted for 92.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: GAC facility design flaws, Capital constraints, Customer concentration, Regulatory and compliance, Manufacturing disruptions
- Current price 16.8% below estimated low
- 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: [2.37$, 4.76$]
- 2026-12-31 to 2027-12-31 estimated range: [2.25$, 4.50$]
Financial Metrics affecting the ARQ estimates:
- Positive: with PPE of -34.7 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -1.99 <= 0.30
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 72.84 > 63.79
- Positive: Interest expense per share per price, % of 1.78 <= 3.33
Short-term ARQ quotes
Long-term ARQ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $34.59MM | $108.89MM | $120.24MM |
| Operating Expenses | $47.93MM | $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 | $0.00MM | $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.