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Company Analysis

Arq, Inc. ARQ

A comprehensive view of key metrics, scores, and financial health for Arq, Inc.

Overview of Arq, Inc.

ARQ NGM
Industrials Pollution & Treatment Controls Micro Cap
Arq, Inc. (ARQ), is a Micro Cap company, in the Pollution & Treatment Controls industry, last closed at $2.27, about 56.8% undervalued vs fair value, -40.1% 1Y return, ranked 540/660 in sector.
$2.27
-0.44%
As of April 28, 2026
Previous close • Vol 90d: 128.5%
52-Week Range
Market Cap
$97.27M
Enterprise Value
$125.20M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 82%
Confidence: 55%
Updated: Mar 8
Top Beats

Quick Facts

Website https://www.arq.com
HQ Greenwood Village, CO
Employees 200
Fiscal year Sep 30

Next Events

Earnings May 6

Fair Value Snapshot

Bear Base Bull
$3
$4
$4
Current: $2.27 +57% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$109.0M
9.9%%
Gross Profit
$39.4M
23.8%%
Operating Income
$-2.0M
85.3%%
Net Income
$-5.1M
58.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Operating Cash Flow Margin
9.6%
Fair

OCF / Revenue - cash profitability from operations

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
Analysis based on partial data. Some metrics unavailable for complete assessment.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Arq, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
58
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
55
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing ARQ's balance between Growth (39.8%), Profitability (32.2%), and Safety (28.1%). Growth 40% Safety 28% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

63th percentile vs peers
64
Key Signals
Rev Growth YoY 9.9% 64p EPS Growth YoY 66.3% 87p Revenue CAGR 3Y 2.8% 50p TSR 28.2% 50p
Strengths
  • EPS Growth YoY in top 20% of peers (66.3%, 87th percentile)
  • Growth above peer median with strong metric coverage (85%)
  • Conservative leverage compared to industry peers
Risks

No significant risks identified for this axis.

Profitability

51th percentile vs peers
52
Key Signals
Strengths
Risks
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Safety

45th percentile vs peers
45
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Arq, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$3.56
- - -
+56.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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