Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ARQ
Strong SellSinkerArq, Inc. · Industrials · United States · $94M · Avg Vol: $534K/d
COMPANY DESCRIPTION
Arq, Inc. produces and sells ARQ® technology-based products, which convert coal waste into a high-value, ultra-pure carbon product for industrial applications and as an activated carbon alternative. Its proprietary technology offers an environmentally friendly and cost-effective carbon solution by transforming industrial waste. The company is a niche player in sustainable materials, providing innovative circular economy solutions.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103.0M | 99.2M | 109.0M | 120.3M | 5.3% | 123.4M | 124.1M | 139.1M | 7.5% |
| EPS | -0.21 | -0.42 | -0.14 | -1.27 | — | -1.25 | — | — | — |
| Shares | 42.9M | 33.2M | 42.0M | 42.7M | -0.5% | 43.7M | — | — | — |
| Debt | 12.4M | 31.7M | 34.4M | 37.4M | 44.3% | 38.1M | — | — | — |
| Equity | 140.0M | 178.4M | 217.3M | 168.0M | 6.3% | — | — | — | — |
| Op CF | -6.1M | -16.7M | 10.5M | -2.7M | — | — | — | — | — |
| Inv CF | -4.6M | -28.5M | -85.1M | -8.2M | — | — | — | — | — |
| Fin CF | -1.7M | 22.9M | 42.7M | 3.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of ARQ are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ARQ | Arq, Inc.(you) | $94M | 18 | Strong Sell |
| FTEK | Fuel Tech, Inc. | $67M | 28 | Sell |
| BCHT | Birchtech Corp. | $53M | 8 | Strong Sell |
| ZONE | CleanCore Solutions, Inc. | $160M | 4 | Strong Sell |
| ERII | Energy Recovery, Inc. | $397M | 37 | Hold |
| PCT | PureCycle Technologies, Inc. | $1.3B | 8 | Strong Sell |
| CECO | CECO Environmental Corp. | $4.1B | 47 | Hold |
| BYRN | Byrna Technologies Inc. | $82M | 16 | Strong Sell |
| NMAD | NOMAD Power Solutions, Inc. | $79M | 20 | Sell |
| BNC | CEA Industries Inc. | $124M | 22 | Sell |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.2%