Arq, Inc. (ARQ)
Nasdaq · Miscellaneous Chemical Products · Manufacturing · CIK 1515156 · fiscal year ends in Dec
Closing price $1.78 on 30 Oct 2026; 52-week range $1.64 to $6.68.
Key figures
The last twelve months reported, with the latest price and balance sheet.
- Revenue, last twelve months
- $123.4M
- Revenue growth
- 4.9%
- Net income, last twelve months
- -$52.5M
- Earnings per share
- -$1.26
- Gross margin
- 28.8%
- Operating margin
- -43.0%
- Net margin
- -42.6%
- Free cash flow
- -$5.1M
- Return on equity
- -31.2%
- Market value
- $76.3M
- Cash
- $906.0K
- Debt
- $30.9M
- Debt to equity
- 0.18
- Shares outstanding
- 42.9M
Financial statements
Revenue, profit and cash flow by fiscal year, each year linked to its annual report.
| Fiscal year | Year end | Revenue | Operating income | Net income | EPS | Free cash flow | Filing |
|---|---|---|---|---|---|---|---|
| FY2025 | 31 Dec 2025 | $120.3M | -$53.0M | -$52.6M | -$1.27 | -$11.3M | 10-K filed 10 Mar 2026 |
| FY2024 | 31 Dec 2024 | $109.0M | -$2.0M | -$5.1M | -$0.14 | -$74.7M | 10-K filed 5 Mar 2025 |
| FY2023 | 31 Dec 2023 | $99.2M | -$13.3M | -$12.2M | -$0.42 | -$44.2M | 10-K filed 12 Mar 2024 |
| FY2022 | 31 Dec 2022 | $103.0M | -$12.1M | -$8.9M | -$0.48 | -$15.0M | 10-K filed 8 Mar 2023 |
| FY2021 | 31 Dec 2021 | $100.3M | $4.9M | $60.4M | $3.27 | $19.8M | 10-K filed 8 Mar 2022 |
By quarter
| Quarter | Quarter end | Revenue | Net income | EPS |
|---|---|---|---|---|
| Q2 FY2026 | 30 Jun 2026 | $29.9M | -$733.0K | -$0.02 |
| Q1 FY2026 | 31 Mar 2026 | $29.1M | -$1.1M | -$0.02 |
| Q4 FY2025 | 31 Dec 2025 | $29.4M | -$50.0M | -$1.20 |
| Q3 FY2025 | 30 Sep 2025 | $35.1M | -$653.0K | -$0.02 |
| Q2 FY2025 | 30 Jun 2025 | $28.6M | -$2.4M | -$0.06 |
| Q1 FY2025 | 31 Mar 2025 | $27.2M | -$33.0K | $0.00 |
| Q4 FY2024 | 31 Dec 2024 | $27.0M | -$1.3M | -$0.03 |
| Q3 FY2024 | 30 Sep 2024 | $34.8M | $1.6M | $0.04 |
Revenue by segment
As the company reports it in the segment note of its annual report.
By region, FY2025
| Segment | Revenue | Share |
|---|---|---|
| United States | $111.4M | 92.6% |
| Canada | $8.9M | 7.4% |
Company events
The newest 8-K filings of 199 held.
| Filed | Form | Event | Items |
|---|---|---|---|
| 28 Aug 2026 | 8-K | Leadership change, Other events | 5.02, 8.01, 9.01 |
| 10 Aug 2026 | 8-K | Results | 2.02, 9.01 |
| 23 Jul 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 2 Jul 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 18 Jun 2026 | 8-K | Leadership change | 5.02 |
| 11 Jun 2026 | 8-K | Leadership change, Shareholder vote | 5.02, 5.07, 9.01 |
| 27 May 2026 | 8-K | Leadership change, Other events | 5.02, 8.01, 9.01 |
| 6 May 2026 | 8-K | Results | 2.02, 9.01 |
| 1 May 2026 | 8-K | Leadership change | 5.02, 9.01 |
| 17 Apr 2026 | 8-K | Material agreement, Shareholder rights change | 1.01, 3.03, 9.01 |
| 1 Apr 2026 | 8-K | Material agreement | 1.01, 9.01 |
| 10 Mar 2026 | 8-K | Results | 2.02, 9.01 |
Every filing
The newest filings with the SEC of 381 held.
| Filed | Form | Period |
|---|---|---|
| 17 Sep 2026 | S-8 | – |
| 28 Aug 2026 | 8-K | 24 Aug 2026 |
| 10 Aug 2026 | 8-K | 10 Aug 2026 |
| 10 Aug 2026 | 10-Q | 30 Jun 2026 |
| 23 Jul 2026 | 8-K | 17 Jul 2026 |
| 2 Jul 2026 | 8-K | 30 Jun 2026 |
| 26 Jun 2026 | S-8 | – |
| 18 Jun 2026 | 8-K | 14 Jun 2026 |
| 11 Jun 2026 | 8-K | 10 Jun 2026 |
| 27 May 2026 | 8-K | 20 May 2026 |
| 6 May 2026 | 8-K | 6 May 2026 |
| 6 May 2026 | 10-Q | 31 Mar 2026 |
Insider trades
Form 4 trades by officers, directors and 10% owners, last 12 months.
| Traded | Insider | Type | Shares | Price | Value | Held after | Form 4 |
|---|---|---|---|---|---|---|---|
| 8 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 1,098 | $2.34 | $2.6K | 353,023 | 10 Sep 2026 |
| 8 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 1,874 | $2.34 | $4.4K | 15,000 | 10 Sep 2026 |
| 4 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 1,402 | $2.29 | $3.2K | 351,925 | 9 Sep 2026 |
| 4 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 4,356 | $2.27 | $9.9K | 13,126 | 9 Sep 2026 |
| 3 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 7,500 | $2.22 | $16.6K | 350,523 | 8 Sep 2026 |
| 3 Sep 2026 | Steinmetz Shimon, Chief Financial Officer | Purchase | 8,770 | $2.23 | $19.5K | 8,770 | 8 Sep 2026 |
| 4 May 2026 | Voncannon Jay Loring, Chief Financial Officer | Sale outside a trading plan | 16,709 | $2.27 | $37.9K | 48,291 | 6 May 2026 |
| 23 Mar 2026 | Campbell-Breeden Richard, Director | Purchase | 150,000 | $2.21 | $331.7K | 404,786 | 24 Mar 2026 |
| 17 Mar 2026 | Wong Joseph M, Chief Technology Officer | Purchase | 10,000 | $1.89 | $18.9K | 400,686 | 19 Mar 2026 |
| 13 Mar 2026 | Eicher Carol S, Director | Purchase | 77,500 | $1.95 | $151.0K | 174,010 | 17 Mar 2026 |
| 16 Mar 2026 | Smith Claiborne Benson, Gen Counsel, Corp Secretary | Purchase | 1,000 | $1.92 | $1.9K | 102,491 | 16 Mar 2026 |
| 12 Mar 2026 | Smith Claiborne Benson, Gen Counsel, Corp Secretary | Purchase | 1,000 | $1.92 | $1.9K | 101,491 | 16 Mar 2026 |
Large holders
Schedule 13D and 13G filings by holders of more than 5% of the voting shares.
| Filed | Holder | Schedule | Stake | Shares |
|---|---|---|---|---|
| 27 Apr 2026 | Orin Hirschman | 13G amended | 0% | 0 |
| 12 Mar 2026 | Daniel Kaufman | 13G | 5.12% | 2.2M |
| 28 Jan 2026 | Orin Hirschman | 13G amended | 5.8% | 2.5M |
Short interest
Shares sold short and not yet bought back, on each FINRA settlement date.
| Settlement | Shares short | Change | Days to cover |
|---|---|---|---|
| 15 Oct 2026 | 444.9K | -10.65% | 2.21 |
| 30 Sep 2026 | 497.9K | +6.8% | 2.29 |
| 15 Sep 2026 | 466.2K | -2.81% | 1.89 |
| 31 Aug 2026 | 479.7K | +9.77% | 2.66 |
| 14 Aug 2026 | 437.0K | +9.77% | 1.54 |
| 31 Jul 2026 | 398.1K | -16.19% | 1.8 |
| 15 Jul 2026 | 475.0K | -15.68% | 2.14 |
| 30 Jun 2026 | 563.4K | -60.5% | 1 |
Funds that hold it
From each fund's latest Form 13F.
121 funds held it at 30 Jun 2026: 62 added and 24 trimmed in the quarter. The largest:
| Fund | Shares | Value | Change in the quarter |
|---|---|---|---|
| Royce & Associates LP | 1,862,764 | $4.8M | +114,320 |
| AQR Capital Management LLC | 1,814,114 | $4.6M | +728,404 |
| Vanguard Capital Management LLC | 1,464,532 | $3.7M | +33,082 |
| Marshall Wace, LLP | 880,201 | $2.2M | +70,496 |
| Peapod Lane Capital LLC | 787,880 | $2.0M | +12,531 |
| Dimensional Fund Advisors LP | 607,420 | $1.5M | -154,770 |
| Renaissance Technologies LLC | 598,059 | $1.5M | +187,489 |
| Jane Street Group, LLC | 509,225 | $1.3M | +319,335 |
| BlackRock, Inc. | 508,965 | $1.3M | -1,588,557 |
| DCF Advisers, LLC | 461,585 | $1.2M | +133,782 |
Peers
Companies in the same industry.
- Element Solutions Inc. (ESI): revenue $3.5B, market value $8.3B
- Cabot Corp. (CBT): revenue $3.6B, market value $3.8B
- WD-40 Co. (WDFC): revenue $688.0M, market value $3.0B
- Flotek Industries Inc. (FTK): revenue $293.0M, market value $917.9M
- Orion S.A. (OEC): revenue $1.8B, market value $316.0M
- ASP Isotopes Inc. (ASPI): revenue $30.9M, market value $262.9M
- Flexible Solutions International Inc. (FSI): revenue $35.6M, market value $78.6M