Arq Inc (ARQ) Stock
What Arq Inc's price implies, from its SEC filings.
Key numbers
- P/E (forward)
- 286.0x
- Revenue growth
- +7.3%
- Operating margin
- -38.3%
- Debt / equity
- 0.16x
What Arq Inc's price implies
Arq Inc's free cash flow was negative in fiscal 2025, so a cash-flow reverse DCF doesn't give a meaningful answer. The Modeling tab works from revenue and margins instead.
Revenue and free cash flow
Fiscal years, from Arq Inc's 10-K filings.
Arq Inc revenue and free cash flow
FY2016–FY2025Results from SEC filings
All three statements · Quarters, TTM and 20+ years of statements in Investingly
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $100M | $103M | $99M | $109M | $120M |
| Net income | $60M | -$9M | -$12M | -$5M | -$53M |
| Free cash flow | $20M | -$15M | -$44M | -$75M | -$11M |
| EPS (diluted) | $3.27 | -$0.48 | -$0.42 | -$0.14 | -$1.27 |
| Operating margin | 4.8% | -11.7% | -13.4% | -1.8% | -44.0% |
Where the revenue comes from
By regions, fiscal 2025. By year
Superinvestors who own ARQ
From each investor's latest 13F filing (what a 13F shows). All 9 holders
| Investor | Last quarter | Value | % of portfolio | Quarter |
|---|---|---|---|---|
| Cliff Asness AQR Capital Management | Added | $5M | 0.00% | Q2 2026 |
| Chuck Royce Royce Investment Partners | Trimmed | $3M | 0.02% | Q3 2026 |
| Paul Marshall Marshall Wace | Added | $2M | 0.00% | Q2 2026 |
| Jim Simons Renaissance Technologies | Added | $2M | 0.00% | Q2 2026 |
| David Shaw D. E. Shaw & Co. | Added | $914,121 | 0.00% | Q2 2026 |
| Two Sigma Two Sigma Investments | Added | $642,031 | 0.0% | Q2 2026 |
| Acadian Acadian Asset Management | Added | $284,000 | 0.0% | Q3 2026 |
| Man Group Man Group plc | New position | $150,333 | 0.0% | Q2 2026 |
| Steve Cohen Point72 Asset Management | New position | $146,834 | 0.0% | Q2 2026 |
Arq Inc insider buying
Open-market purchases by executives and directors in the last 12 months, from SEC Form 4 filings (what insider buying tells you). Every purchase
| Date | Insider | Shares | Price | Value |
|---|---|---|---|---|
| Sep 8, 2026 | Steinmetz Shimon Chief Financial Officer | 1,874 | $2.34 | $4,384 |
| Sep 8, 2026 | Steinmetz Shimon Chief Financial Officer | 1,098 | $2.34 | $2,569 |
| Sep 4, 2026 | Steinmetz Shimon Chief Financial Officer | 1,402 | $2.29 | $3,209 |
| Sep 4, 2026 | Steinmetz Shimon Chief Financial Officer | 4,356 | $2.27 | $9,904 |
| Sep 3, 2026 | Steinmetz Shimon Chief Financial Officer | 7,500 | $2.22 | $16,634 |
| Sep 3, 2026 | Steinmetz Shimon Chief Financial Officer | 8,770 | $2.23 | $19,514 |
| Mar 17, 2026 | M Wong Joseph | 10,000 | $1.89 | $18,900 |
| Mar 16, 2026 | Benson Smith Claiborne | 1,000 | $1.92 | $1,920 |
| Mar 12, 2026 | Benson Smith Claiborne | 1,000 | $1.92 | $1,920 |
| Nov 11, 2025 | Campbell-Breeden Richard | 28,638 | $3.54 | $101,379 |
Fundamental grade
Five factors scored 1 to 9 from ARQ's latest numbers. It describes the business, not whether the stock is a buy.
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How Arq Inc compares
Arq Inc's P/FCF is higher than 94% of Industrials companies and 94% of the 2,359 companies with a P/FCF figure.
| Higher than | Industrials | All stocks |
|---|---|---|
| P/FCF | 94% | 94% |
| Revenue growth | 45% | 45% |
| Operating margin | 7% | 12% |
| ROE | 8% | 14% |
Questions about Arq Inc
Are Arq Inc insiders buying the stock?
10 open-market insider purchases of ARQ in the last 12 months, from SEC Form 4 filings.
Which superinvestors own Arq Inc?
9 of the superinvestors Investingly tracks hold ARQ in their latest 13F, including Cliff Asness, Chuck Royce, Paul Marshall.
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