ARQ
Upturn stock rating

Arq Inc (ARQ)

Upturn stock rating
$6.64
Last Close (24-hour delay)
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PASS
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Upturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
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Upturn Advisory Summary

10/31/2025: ARQ (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Number of Analysts

rating

2 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $11.12

1 Year Target Price $11.12

Analysts Price Target For last 52 week
$11.12 Target price
52w Low $3.34
Current$6.64
52w High $8.11

Analysis of Past Performance

Type Stock
Historic Profit 306.37%
Avg. Invested days 50
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 5.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/31/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 283.47M USD
Price to earnings Ratio -
1Y Target Price 11.12
Price to earnings Ratio -
1Y Target Price 11.12
Volume (30-day avg) 2
Beta 3.19
52 Weeks Range 3.34 - 8.11
Updated Date 11/2/2025
52 Weeks Range 3.34 - 8.11
Updated Date 11/2/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.03

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -1.4%
Operating Margin (TTM) -5.54%

Management Effectiveness

Return on Assets (TTM) 0.41%
Return on Equity (TTM) -0.81%

Valuation

Trailing PE -
Forward PE 21.41
Enterprise Value 333315073
Price to Sales(TTM) 2.41
Enterprise Value 333315073
Price to Sales(TTM) 2.41
Enterprise Value to Revenue 2.83
Enterprise Value to EBITDA 30.32
Shares Outstanding 42691241
Shares Floating 32277993
Shares Outstanding 42691241
Shares Floating 32277993
Percent Insiders 19.76
Percent Institutions 40.63

ai summary icon Upturn AI SWOT

Arq Inc

stock logo

Company Overview

overview logo History and Background

Arq Inc is a company focused on environmental solutions. While specific founding year and details require further research in up-to-date financials, its history revolves around developing and deploying technologies for managing complex environmental challenges.

business area logo Core Business Areas

  • Advanced Activated Carbon: Produces high-performance activated carbon products used for industrial air and water purification, addressing pollutants like mercury, PFAS, and other contaminants.
  • Air Quality Solutions: Offers systems and services for reducing air emissions from industrial facilities, including flue gas desulfurization and mercury control technologies.

leadership logo Leadership and Structure

Arq Inc's leadership team consists of experienced executives in environmental technology and business management. The organizational structure includes departments for R&D, operations, sales, marketing, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Powdered Activated Carbon (PAC): Arq produces various PAC used for water and air treatment. Market share data is hard to pinpoint exactly, and depends greatly on the water and air treatment segment. Competitors include Cabot Corporation (CBT) and Calgon Carbon Corporation. Revenue figures specifically for PAC are not publically available but contribute significantly to Arq's overall revenue.
  • Granular Activated Carbon (GAC): Arq also sells GAC for water filtration and industrial process. Market share information is also difficult to come by. Some competitors include Evoqua Water Technologies (AQUA) and Kuraray (TYO: 3405). Revenue contribution from GAC also plays a role in Arq's overall financials.

Market Dynamics

industry overview logo Industry Overview

The environmental solutions industry is experiencing growth driven by increasing regulations on emissions and water quality, alongside growing public concern about pollution. This sector involves a range of companies providing technologies and services for air and water treatment, waste management, and environmental remediation.

Positioning

Arq Inc positions itself as an environmental technology company focused on developing and deploying advanced solutions for complex environmental challenges. Its competitive advantages include its specialized expertise in activated carbon technology.

Total Addressable Market (TAM)

The TAM for environmental solutions is estimated in the hundreds of billions of USD. Arq Inc's is positioned to address parts of the air and water purification market.

Upturn SWOT Analysis

Strengths

  • Specialized expertise in activated carbon technology
  • Proprietary and patented technologies
  • Strong relationships with key industrial clients
  • Established track record of successful project implementations

Weaknesses

  • Limited scale compared to larger competitors
  • Concentration on specific environmental challenges
  • Reliance on regulatory drivers and government policies
  • Possible commodity risk in activated carbon raw material

Opportunities

  • Expanding regulations on air and water quality
  • Growing demand for environmental solutions in developing countries
  • Development of new applications for activated carbon technology
  • Potential for acquisitions and strategic partnerships

Threats

  • Competition from larger, more established environmental companies
  • Technological advancements that could render current solutions obsolete
  • Economic downturns that reduce industrial activity and environmental spending
  • Changes in environmental regulations and government policies

Competitors and Market Share

competitor logo Key Competitors

  • Cabot Corporation (CBT)
  • Evoqua Water Technologies (AQUA)
  • Calgon Carbon Corporation (Unlisted Public Company)

Competitive Landscape

Arq Inc competes with larger, more established environmental companies. To compete successfully, Arq Inc must leverage its specialized expertise, proprietary technologies, and strong customer relationships.

Growth Trajectory and Initiatives

Historical Growth: Needs up-to-date financial research. Historical analysis focuses on revenue growth, market share expansion, and profitability improvements.

Future Projections: Requires real-time financial and market data aggregation. Includes examination of analyst estimates for revenue, earnings, and cash flow growth.

Recent Initiatives: Needs to be gathered from public company announcements. Could include new product launches, acquisitions, or strategic partnerships.

Summary

Arq Inc operates in the environmental solutions space with a focus on activated carbon technologies. Its strengths lie in its specialized expertise and established client relationships. It needs to expand scale and invest in innovation to compete with larger companies and navigate changing regulations effectively.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Company Website
  • Industry Reports
  • Analyst Estimates

Disclaimers:

The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on independent research and consultation with a qualified financial advisor. Market share data is estimated and may not be precise.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Arq Inc

Exchange NASDAQ
Headquaters Greenwood Village, CO, United States
IPO Launch date 2004-01-23
CEO, President & Director Mr. Robert E. Rasmus
Sector Industrials
Industry Pollution & Treatment Controls
Full time employees 200
Full time employees 200

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. The company's products include granular activated carbon, powdered activated carbon, and colloidal carbon products; Arq Powder Wetcake, a fine and low-ash coal waste-derived particle; and additives for air emissions control. Its products are used in various applications, including water treatment, ground water remediation, soil sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.