ARQ
BEARISH
$1.92
Live
Arq, Inc. · NASDAQ
Target $4.62
(+140.9%)
$1.54
52W Range
$7.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 14, 2026
Market cap
$81.97M
P/E
N/A
ROE
-27.3%
Profit margin
-43.7%
Debt/Equity
0.22
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ARQ exhibits severe financial distress signals, with a Piotroski F-Score of 1/9 indicating extreme weakness in operational and financial health. The company reports negative profitability across key metrics—ROE of -27.31%, ROA of -1.97%, and a staggering -43.72% profit margin—despite modest revenue growth of 8.8% YoY. The absence of an Altman Z-Score and the lack of positive cash flow or earnings consistency further heighten insolvency concerns. Although insider sentiment is neutral and analysts rate it 'strong_buy', this is contradicted by a 60.7% one-year price decline and persistent earnings misses, suggesting a disconnect between market expectations and fundamentals.
Key Strengths
Gross margin of 32.02% indicates some pricing power or cost control in operations
Debt/Equity ratio of 0.22 suggests low leverage relative to equity
Current ratio of 1.04 implies short-term liquidity is marginally sufficient
Revenue growth of 8.8% YoY shows top-line expansion despite profitability issues
Analyst consensus is 'strong_buy' with a target price of $4.62, indicating potential upside if fundamentals improve
Key Risks
Piotroski F-Score of 1/9 signals severe financial deterioration and poor operational efficiency
Negative ROE (-27.31%) and ROA (-1.97%) indicate capital is not being deployed effectively
Persistent earnings misses with an average surprise of -56.41% over the last four quarters
No free cash flow or operating cash flow data available, raising concerns about sustainability
Stock has declined 66.4% over 5 years and 73.2% in 6 months, reflecting deep market skepticism
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
40
25
20
15
0
AI Verdict
High Risk
Key drivers: Extremely low Piotroski F-Score, Negative profitability across all major metrics, Lack of consistent earnings and cash flow, High historical price volatility and decline, No Graham Number or intrinsic value for comparison
Confidence
88%
Value
40/100
Despite low P/S and P/B, the absence of earnings and cash flow undermines traditional value metrics. The stock trades at a discount but not due to strong fundamentals.
Positives
- Price/Sales of 0.68 suggests undervaluation relative to revenue
- Price/Book of 0.49 indicates trading below book value
Watchpoints
- No P/E or PEG ratio available, limiting valuation clarity
- Negative earnings make traditional multiples unreliable
- No intrinsic value or Graham Number to anchor fair value
Future
25/100
Growth is top-line only; bottom-line performance is deteriorating rapidly, raising doubts about sustainable future profitability.
Positives
- Revenue growth of 8.8% YoY suggests market demand or expansion
- Some recent quarters show positive EPS surprises (e.g., +273.6%)
Watchpoints
- Earnings growth is negative (-375% YoY), with erratic and inconsistent results
- Most recent Q/Q EPS growth is -1000.0%, indicating severe deterioration
- Analyst target price is not supported by current fundamentals
Past
20/100
Past performance is marked by inconsistency and declining profitability, with no sustained improvement.
Positives
- Historical revenue growth has been positive in recent periods
- Some quarters beat estimates (e.g., 2024-03-12: +273.6% surprise)
Watchpoints
- 14 consecutive quarters of earnings misses or negative results
- Average earnings surprise of -56.41% over last 4 quarters
- 52-week low of $1.54 and 6-month drop of 73.2% reflect long-term underperformance
Health
15/100
While leverage is low, the company’s inability to generate profits or positive cash flow severely undermines financial health.
Positives
- Debt/Equity of 0.22 is low, indicating conservative capital structure
- Current ratio of 1.04 is above 1.0, suggesting short-term solvency
Watchpoints
- Piotroski F-Score of 1/9 is among the lowest possible, signaling extreme financial distress
- No Altman Z-Score available, but negative ROE and ROA suggest high bankruptcy risk
- Negative operating and net margins indicate poor operational efficiency
Dividend
0/100
No dividend is paid, and the company lacks the profitability to support one.
Positives
No standout positives identified.
Watchpoints
- No dividend yield or payout ratio available
- Dividend Strength is 0/100, indicating no dividend policy
- Negative earnings make dividend sustainability impossible
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$1.92
Analyst Target
$4.62
Upside/Downside
+140.9%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ARQ and closest competitors.
Updated 2026-03-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ARQ
Arq, Inc.
Primary
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
|
DLHC
DLH Holdings Corp.
Peer
|
-47.4% | -46.3% | +69.8% | +2.9% | -5.0% | -2.6% |
|
OPXS
Optex Systems Holdings, Inc
Peer
|
+535.2% | +279.7% | +110.5% | -24.4% | -12.4% | -9.6% |
|
NNBR
NN, Inc.
Peer
|
-79.6% | +51.0% | -12.8% | -16.0% | +21.7% | +8.3% |
|
BLNK
Blink Charging Co.
Peer
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
ARQ
Arq, Inc.
Primary
5Y
-66.4%
3Y
-17.2%
1Y
-60.7%
6M
-73.2%
1M
-49.5%
1W
-40.2%
DLH
DLH Holdings Corp.
Peer
5Y
-47.4%
3Y
-46.3%
1Y
+69.8%
6M
+2.9%
1M
-5.0%
1W
-2.6%
OPX
Optex Systems Holdings, Inc
Peer
5Y
+535.2%
3Y
+279.7%
1Y
+110.5%
6M
-24.4%
1M
-12.4%
1W
-9.6%
NNB
NN, Inc.
Peer
5Y
-79.6%
3Y
+51.0%
1Y
-12.8%
6M
-16.0%
1M
+21.7%
1W
+8.3%
BLN
Blink Charging Co.
Peer
5Y
-98.2%
3Y
-91.9%
1Y
-35.5%
6M
-60.1%
1M
-10.4%
1W
+12.8%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
22.15
PEG Ratio
N/A
P/B Ratio
0.49
P/S Ratio
0.68
EV/Revenue
0.94
EV/EBITDA
31.06
Market Cap
$81.97M
Profitability
Profit margins and return metrics
Profit Margin
-43.72%
Operating Margin
-22.06%
Gross Margin
32.02%
ROE
-27.31%
ROA
-1.97%
Growth
Revenue and earnings growth rates
Revenue Growth
+8.8%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.22
Low debt
Current Ratio
1.04
Good
Quick Ratio
0.51
Poor
Cash/Share
$0.15
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-03-10
$-0.11
-111.1% surprise
2025-11-05
$-0.01
-139.1% surprise
2025-08-11
$-0.01
+81.0% surprise
Industrials Sector Comparison
Comparing ARQ against 469 companies in the Industrials sector
(39 bullish, 174 neutral, 256 bearish)
Return on Equity (ROE)
-27.31%
This Stock
vs
-19.38%
Sector Avg
+40.9%
(Excellent)
Profit Margin
-43.72%
This Stock
vs
6.65%
Sector Avg
-757.1%
(Weaker)
Debt to Equity
0.22
This Stock
vs
2.63
Sector Avg
-91.5%
(Less Debt)
Revenue Growth
8.8%
This Stock
vs
71.29%
Sector Avg
-87.7%
(Slower)
Current Ratio
1.04
This Stock
vs
3.09
Sector Avg
-66.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | |
|
DLHC
DLH Holdings Corp.
|
BEARISH | $82.18M | - | -1.0% | -0.3% | $5.67 | Compare |
|
OPXS
Optex Systems Holdings, Inc
|
BEARISH | $79.02M | 17.52 | 20.4% | 10.7% | $11.39 | Compare |
|
NNBR
NN, Inc.
|
BEARISH | $78.8M | - | -21.2% | -8.1% | $1.57 | Compare |
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | Compare |
ARQ
Arq, Inc.
BEARISH
Mkt Cap
$82M
P/E
-
ROE
-27.3%
Price
$1.92
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-27 | WONG JOSEPH M | Chief Technology Officer | Stock Award | 40,286 | - |
| 2026-02-27 | WILLIAMSON JEREMY | Chief Operating Officer | Stock Award | 68,600 | - |
| 2026-02-27 | SMITH CLAIBORNE BENSON | General Counsel | Stock Award | 28,229 | - |
| 2025-11-11 | CAMPBELL-BREEDEN RICHARD | Director | Purchase | 28,638 | $101,487 |
| 2025-11-11 | VONCANNON JAY LORING | Chief Financial Officer | Purchase | 15,000 | $54,970 |
| 2025-11-10 | RASMUS ROBERT E | Chief Executive Officer | Purchase | 50,000 | $189,590 |
WONG JOSEPH M
Chief Technology Officer
2026-02-27
40,286 shares
WILLIAMSON JEREMY
Chief Operating Officer
2026-02-27
68,600 shares
SMITH CLAIBORNE BENSON
General Counsel
2026-02-27
28,229 shares
CAMPBELL-BREEDEN RICHARD
Director
2025-11-11
28,638 shares
·
$101,487
VONCANNON JAY LORING
Chief Financial Officer
2025-11-11
15,000 shares
·
$54,970
RASMUS ROBERT E
Chief Executive Officer
2025-11-10
50,000 shares
·
$189,590
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
STRONG_BUY
4 analysts
Canaccord Genuity
2026-03-11
Buy
Buy
Clear Street
2026-03-11
Buy
Buy
Canaccord Genuity
2025-11-07
Buy
Buy
Past News Coverage
Recent headlines mentioning ARQ from our newsroom.
Newest → oldest
No matching news yet.