Arq, Inc.(ARQ)Stock Analysis
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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.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
ARQ Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Arq, Inc. (ARQ), 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. Arq, Inc.'s 13F Pro composite quality score has ranged between 27 and 41 since 2024, currently 28.1 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q2 2026
$29.9M
Net Income
Q2 2026
$-733.0K
Free Cash Flow
Q2 2026
$-4.0M
ROIC
Q2 2026
-0.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+10.4% YoYNet Income
-929.8% YoYOperating Income
-2603.3% YoYEPS (Diluted)
-807.1% YoYTotal Assets
-18.8% YoYTotal Debt
+20.2% YoYOp. Cash Flow
-126.1% YoYFree Cash Flow
+84.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $120.3M +10.4% | $109.0M +9.9% | $99.2M -3.7% | $103.0M +2.7% | $100.3M +48.9% | $67.4M |
| Net Income | $-52.6M -929.8% | $-5.1M +58.3% | $-12.2M -37.4% | $-8.9M -114.8% | $60.4M +397.5% | $-20.3M |
| Operating Income | $-53.0M -2603.3% | $-2.0M +85.3% | $-13.3M -10.5% | $-12.1M -348.7% | $4.9M +111.8% | $-41.0M |
| EPS (Diluted) | $-1.27 -807.1% | $-0.14 +66.7% | $-0.42 +12.5% | $-0.48 -114.7% | $3.27 +392.0% | $-1.12 |
| Total Assets | $231.0M -18.8% | $284.4M +20.7% | $235.5M +30.0% | $181.2M -2.3% | $185.4M +26.4% | $146.7M |
| Total Debt | $48.7M +20.2% | $40.5M +58.1% | $25.6M +349.0% | $5.7M +37.2% | $4.2M -82.6% | $23.9M |
| Operating Cash Flow | $-2.7M -126.1% | $10.5M +162.9% | $-16.7M -174.8% | $-6.1M -123.3% | $26.0M -51.9% | $54.0M |
| Free Cash Flow | $-11.3M +84.9% | $-74.7M -69.1% | $-44.2M -195.0% | $-15.0M -175.6% | $19.8M -58.2% | $47.4M |
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Available Research
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Top Institutional Holders of ARQ
ROYCE & ASSOCIATES LP
$4.8M1,862,764 shAQR CAPITAL MANAGEMENT LLC
$4.6M1,814,114 shVANGUARD CAPITAL MANAGEMENT LLC
$3.7M1,464,532 shMARSHALL WACE, LLP
$2.2M880,201 shPeapod Lane Capital LLC
$2.0M787,880 shDIMENSIONAL FUND ADVISORS LP
$1.5M607,420 shRENAISSANCE TECHNOLOGIES LLC
$1.5M598,059 shJANE STREET GROUP, LLC
$1.3M509,225 shBlackRock, Inc.
$1.3M508,965 shDCF Advisers, LLC
$1.2M461,585 sh
| Fund | Value | Shares |
|---|---|---|
| ROYCE & ASSOCIATES LP | $4.8M | 1,862,764 |
| AQR CAPITAL MANAGEMENT LLC | $4.6M | 1,814,114 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.7M | 1,464,532 |
| MARSHALL WACE, LLP | $2.2M | 880,201 |
| Peapod Lane Capital LLC | $2.0M | 787,880 |
| DIMENSIONAL FUND ADVISORS LP | $1.5M | 607,420 |
| RENAISSANCE TECHNOLOGIES LLC | $1.5M | 598,059 |
| JANE STREET GROUP, LLC | $1.3M | 509,225 |
| BlackRock, Inc. | $1.3M | 508,965 |
| DCF Advisers, LLC | $1.2M | 461,585 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is ARQ a good stock to buy?
13F Pro's AI-powered analysis of Arq, Inc. (ARQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Materials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for ARQ are available on the ARQ 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. ARQ is classified as a small company.
Which hedge funds own ARQ?
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 ARQ. 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 Arq, Inc.'s investment landscape.