ARKO Corp.(ARKO)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,877 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARKO Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ARKO Corp. (ARKO), a Consumer Staples sector company. 13F Pro's AI-powered ranking engine scores ARKO at 41.8/100 on a 32-signal composite quality model, placing it at rank #1,877 of 2,879 stocks — the bottom half of the AI-ranked universe. ARKO scores in the top quartile across revenue scale (83.8). Areas of concern include earnings quality (10.6) and revenue growth (13.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), ARKO Corp. reports quarterly revenue of $1.8B, net income of $-6.6M, an operating margin of 0.6%. Top institutional holders of ARKO by reported 13-F value include DAVIDSON KEMPNER CAPITAL MANAGEMENT, BlackRock,, Invesco Ltd., based on the most recent SEC filings. ARKO trades on the Nasdaq exchange and files with the SEC under CIK 1823794. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARKO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ARKO Corp. directly from SEC EDGAR. ARKO Corp.'s 13F Pro composite quality score has ranged between 8 and 77 since 2022, currently 41.8 — a declining long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q1 2026
$1.8B
Net Income
Q1 2026
$-6.6M
Free Cash Flow
Q1 2026
$-11.6M
Operating Margin
Q1 2026
0.6%
ROIC
Q1 2026
0.9%
D/E Ratio
Q1 2026
1.82
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-12.5% YoYNet Income
+9.1% YoYOperating Income
+8.8% YoYEPS (Diluted)
+15.4% YoYTotal Assets
-2.4% YoYTotal Debt
+6.1% YoYOp. Cash Flow
-13.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.64B -12.5% | $8.73B -7.2% | $9.41B +3.0% | $9.14B +23.3% | $7.42B +85.0% | $4.01B |
| Net Income | $22.7M +9.1% | $20.8M -39.3% | $34.4M -52.1% | $71.7M +21.2% | $59.2M +331.8% | $13.7M |
| Operating Income | $102.3M +8.8% | $94.0M -20.3% | $118.0M -29.3% | $167.0M +17.5% | $142.1M +76.9% | $80.3M |
| EPS (Diluted) | $0.15 +15.4% | $0.13 -45.8% | $0.24 -54.7% | $0.53 +26.2% | $0.42 +180.0% | $0.15 |
| Total Assets | $3.53B -2.4% | $3.62B -0.8% | $3.65B +12.1% | $3.26B +10.6% | $2.94B +7.4% | $2.74B |
| Total Debt | $948.8M +6.1% | $893.9M +3.7% | $862.2M +12.9% | $763.9M +0.9% | $757.4M -4.2% | $790.8M |
| Operating Cash Flow | $192.6M -13.2% | $221.9M +63.0% | $136.1M -35.0% | $209.3M +31.4% | $159.2M -8.4% | $173.8M |
AI Insight: ARKO Ratio Trends
ARKO's profitability deteriorated sharply in Q1 2026 with operating margin falling to 0.6% and ROE turning negative at -6.7%.
• Operating margin compressed from 2.8% in Q2 2025 to 0.6% in Q1 2026, showing consistent decline over three quarters.
• ROE swung from positive 30.4% in Q2 2025 to negative -6.7% in Q1 2026, indicating erratic earnings performance.
• Debt-to-equity ratio improved dramatically from 3.55 in Q4 2025 to 1.82 in Q1 2026, strengthening balance sheet leverage.
⚠ ROIC fell to 3.6% in Q1 2026 from 18.6% peak in Q2 2025, signaling deteriorating capital efficiency.
⚠ Net profit margin turned negative at -0.4% in Q1 2026 after achieving 1.0% in Q2 2025.
Get alerted when ARKO's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for ARKO Corp. including:
Top Institutional Holders of ARKO
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
$128.7M23,139,671 shBlackRock, Inc.
$29.1M5,238,465 shInvesco Ltd.
$19.9M3,580,482 shDIMENSIONAL FUND ADVISORS LP
$16.8M3,021,751 shVANGUARD CAPITAL MANAGEMENT LLC
$15.0M2,703,535 shARES MANAGEMENT LLC
$11.7M2,110,000 shPhoenix Financial Ltd.
$10.8M1,941,817 shGEODE CAPITAL MANAGEMENT, LLC
$10.5M1,882,140 shSTATE STREET CORP
$10.0M1,801,757 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$8.2M1,478,342 sh
| Fund | Value | Shares |
|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $128.7M | 23,139,671 |
| BlackRock, Inc. | $29.1M | 5,238,465 |
| Invesco Ltd. | $19.9M | 3,580,482 |
| DIMENSIONAL FUND ADVISORS LP | $16.8M | 3,021,751 |
| VANGUARD CAPITAL MANAGEMENT LLC | $15.0M | 2,703,535 |
| ARES MANAGEMENT LLC | $11.7M | 2,110,000 |
| Phoenix Financial Ltd. | $10.8M | 1,941,817 |
| GEODE CAPITAL MANAGEMENT, LLC | $10.5M | 1,882,140 |
| STATE STREET CORP | $10.0M | 1,801,757 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $8.2M | 1,478,342 |
More Consumer Staples Companies
View all Consumer Staples →Put ARKO on your watchlist
Track score changes the day ARKO Corp. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is ARKO a good stock to buy?
13F Pro's AI-powered analysis of ARKO Corp. (ARKO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Staples sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARKO are available on the ARKO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own ARKO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling ARKO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ARKO Corp.'s investment landscape.