Materials · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
Arq, Inc. (ARQ) stock profile, AI quality score, and SEC EDGAR financial data, a Materials sector company. 13F Pro's AI-powered ranking engine scores ARQ at 28.1/100 on a 32-signal composite quality model, placing it at rank #2,568 of 2,961 stocks — the bottom half of the AI-ranked universe. Areas of concern include balance sheet strength (10.7) and profitability (11.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 34.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Arq, Inc. reports quarterly revenue of $29.9M, net income of $-733.0K, free cash flow of $-4.0M. Top institutional holders of ARQ by reported 13-F value include ROYCE & ASSOCIATES, AQR CAPITAL MANAGEMENT, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. ARQ trades on the Nasdaq exchange and files with the SEC under CIK 1515156. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate ARQ 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 Arq, Inc. directly from SEC EDGAR.
AI Quality Score
28.1/100
AI Rank
#2,568
Revenue
$29.9M
Net Income
$-733.0K
Free Cash Flow
$-4.0M
| Period | Form | Revenue | Net income | Operating margin |
|---|---|---|---|---|
| FY 2025 | 10-K | $120.3M | $-52.6M | -44.0% |
| FY 2024 | 10-K | $109.0M | $-5.1M | -1.8% |
| FY 2023 | 10-K | $99.2M | $-12.2M | -13.4% |
| FY 2022 | 10-K | $103.0M | $-8.9M | -11.7% |
| FY 2021 | 10-K | $100.3M | $60.4M | 4.8% |
| FY 2020 | 10-K | $67.4M | $-20.3M | -60.8% |
| Institution | Shares | Value | Reported |
|---|---|---|---|
| ROYCE & ASSOCIATES | 1,862,764 | $4.8M | 2026-06-30 |
| AQR CAPITAL MANAGEMENT | 1,814,114 | $4.6M | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT | 1,464,532 | $3.7M | 2026-06-30 |
| MARSHALL WACE, LLP | 880,201 | $2.2M | 2026-06-30 |
| Peapod Lane Capital | 787,880 | $2.0M | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS | 607,420 | $1.5M | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES | 598,059 | $1.5M | 2026-06-30 |
| JANE STREET GROUP | 509,225 | $1.3M | 2026-06-30 |
| BlackRock | 508,965 | $1.3M | 2026-06-30 |
| DCF Advisers | 461,585 | $1.2M | 2026-06-30 |
13F Pro Quality Score
Rank #2,568 of 2,961 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
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