bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Arq Inc. logo

    Arq Inc.

    ARQ | NASDAQ
    Chart Builder DCF Calculator
    $1.77
    $0.00 (0.00%)
    At close: Oct 30, 2026, 4:00 PM ET
    $1.77
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 4:10 PM ET

    Market Data

    Market Cap
    $77.29M
    Enterprise Value
    $93.48M
    Beta
    2.87
    Average Volume
    274.09K
    Shares Outstanding (Diluted)
    42.1M
    Shares Change YoY
    1.43%
    Institutional Ownership
    N/A
    Exchange
    NASDAQ
    ISIN
    US00770C1018

    Price Performance

    Price Change 1M
    -10.6%
    Price Change 3M
    -10.2%
    Price Change 6M
    -22.7%
    Price Change YTD
    -45.9%
    Price Change 1Y
    -73.3%
    Price Change 3Y
    4.1%
    Price Change 5Y
    -73.9%
    1M CAGR (ann.)
    -13.7%
    1Y CAGR (ann.)
    -73.4%
    5Y CAGR (ann.)
    -22.8%
    All-Time CAGR
    -11.8%

    Valuation

    PE Ratio
    -1.40
    Forward PE
    111.69
    PEG Ratio
    -0.00
    Forward PEG
    0.02
    PS Ratio
    0.63
    Forward PS
    0.60
    PB Ratio
    0.46
    P/FCF Ratio
    -14.32
    P/Adj. FCF Ratio
    -9.27
    P/OCF Ratio
    N/A
    EV/Sales
    0.76
    EV/EBIT
    -1.83
    EV/EBITDA
    -2.47
    EV/FCF
    -17.31
    Earnings Yield
    -71.2%
    FCF Yield
    -7.0%
    Adj. FCF Yield
    -10.8%

    Financial Health

    Net Debt
    $8.39M
    Total Debt
    $17.1M
    Cash & Short-Term Investments
    $906K
    Total Assets
    $233.01M
    Current Ratio
    1.03
    Quick Ratio
    0.61
    Debt / Equity Ratio
    0.10
    Debt / EBITDA
    -0.45
    Debt / FCF
    -3.17
    OCF / Debt
    -0.00
    Interest Coverage
    -7.14
    Altman Z-Score
    0.60
    Piotroski F-Score
    2

    Margins & Profitability

    Gross Profit Margin
    28.8%
    Operating Profit Margin
    -6.8%
    EBITDA Margin
    -30.4%
    Net Profit Margin
    -42.3%
    FCF Margin
    -4.4%
    Adj. FCF Margin
    -6.8%
    SBC / Revenue
    2.4%
    SBC Impact (per share)
    -54.4%

    Returns

    Return on Assets
    -22.4%
    Return on Equity
    -29.0%
    Return on Invested Capital
    -4.4%
    Return on Capital Employed
    -4.5%
    Return on Tangible Assets
    -22.4%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    9.9%
    Revenue CAGR 5Y
    12.3%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -120.7%
    EPS CAGR 5Y
    -455.2%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    58.3%
    FCF CAGR 5Y
    -48.5%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    2
    EPS Growth Next 3Y
    24.9%
    Revenue Growth Next 3Y
    15.9%
    Earnings Date
    Nov 4, 2026
    EPS Estimate (next Q)
    $0.04
    EPS Growth Est (next Q)
    -300.0%
    Revenue Est (next Q)
    $35.23M
    Revenue Growth Est (next Q)
    0.4%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $7.50
    Price Target Upside
    323.7%

    Cash Flow

    Operating Cash Flow
    $-35K
    Free Cash Flow
    $-5.4M
    Adj. Free Cash Flow
    $-8.34M
    FCF Per Share
    -$0.13
    OCF Per Share
    $0.00
    OCF/S Ratio
    0.0%

    Income Statement

    Revenue
    $123.44M
    Gross Profit
    $35.55M
    Operating Income
    $-8.38M
    EBITDA
    $-37.88M
    Net Income
    $-52.26M
    EPS (Diluted)
    -$1.26
    Revenue / Employee
    $611.09K
    Profit / Employee
    $-258.69K
    Employees
    202

    © 2026 bestshares.com. All rights reserved.

    All data is for informational purposes only. bestshares.com is not a broker, dealer, or registered investment adviser, and nothing on this site is a recommendation to buy or sell any security.