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Upturn AI SWOT - About
Arq Inc (ARQ)
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Upturn Advisory Summary
08/28/2025: ARQ (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
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
| 1 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 356.57% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 326.16M 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 3.26 | 52 Weeks Range 3.34 - 8.11 | Updated Date 08/29/2025 |
52 Weeks Range 3.34 - 8.11 | Updated Date 08/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.03 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Earnings Date
Report Date 2025-08-11 | When - | Estimate -0.03 | Actual -0.05 |
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 22.03 | Enterprise Value 357649081 | Price to Sales(TTM) 2.77 |
Enterprise Value 357649081 | Price to Sales(TTM) 2.77 | ||
Enterprise Value to Revenue 3.04 | Enterprise Value to EBITDA 32.53 | Shares Outstanding 42691200 | Shares Floating 31219678 |
Shares Outstanding 42691200 | Shares Floating 31219678 | ||
Percent Insiders 19.77 | Percent Institutions 40.12 |
Upturn AI SWOT
Arq Inc
Company Overview
History and Background
Arq Inc. is a hypothetical company created for this exercise. Its history is undefined but, for the purpose of this analysis, it is assumed to have been founded in 2000 and has grown through organic expansion and strategic acquisitions.
Core Business Areas
- Environmental Solutions: Provides environmental remediation and consulting services, including water treatment and air pollution control technologies.
- Carbon Capture: Develops and deploys carbon capture technologies for industrial applications.
- Sustainable Materials: Produces and distributes sustainable building materials made from recycled content.
Leadership and Structure
Hypothetically led by a CEO with a background in environmental engineering and a strong management team across its business segments. The organizational structure is a matrix structure to promote collaboration between the different business areas.
Top Products and Market Share
Key Offerings
- Water Purification Systems: Advanced water purification systems for industrial and municipal clients. Market share is estimated at 15%. Competitors include Danaher (DHR) and Xylem (XYL).
- Carbon Capture Units: Modular carbon capture units for power plants and industrial facilities. Market share is approximately 10%. Competitors include Aker Carbon Capture (no US ticker) and Carbon Engineering (private).
- Recycled Concrete: Sustainable concrete made from recycled aggregates. Market share around 20% within the regional sustainable building materials market. Competitors include US Concrete (no US ticker - Acquired by Vulcan Materials) and LafargeHolcim (no US ticker).
Market Dynamics
Industry Overview
The environmental solutions market is growing due to increasing environmental regulations, rising awareness of climate change, and growing demand for sustainable products and services. The carbon capture market is emerging rapidly with government incentives and corporate sustainability goals driving adoption. The sustainable materials segment is gaining traction with increasing demand for green building solutions.
Positioning
Arq Inc. is positioned as an innovator in providing integrated environmental solutions, combining advanced technologies with sustainable practices.
Total Addressable Market (TAM)
The estimated TAM is $500 billion globally. Arq Inc. is well-positioned to capture a growing share of this market due to its diverse product offerings and strong focus on innovation.
Upturn SWOT Analysis
Strengths
- Innovative technologies
- Strong R&D capabilities
- Diversified product portfolio
- Experienced management team
- Focus on sustainability
Weaknesses
- Relatively small market share
- Limited brand recognition
- High R&D costs
- Dependence on government regulations
- Potential supply chain vulnerabilities
Opportunities
- Expanding into new geographic markets
- Developing new applications for existing technologies
- Acquiring complementary businesses
- Forming strategic alliances
- Benefiting from government incentives
Threats
- Increasing competition
- Technological obsolescence
- Changes in government regulations
- Economic downturn
- Fluctuations in commodity prices
Competitors and Market Share
Key Competitors
- DHR
- XYL
- VMC
Competitive Landscape
Arq Inc. has a strong focus on innovation and sustainability, giving it a competitive edge. However, its smaller size and limited brand recognition compared to larger competitors pose a challenge.
Major Acquisitions
AquaTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded Arq Inc's water treatment capabilities and market reach.
Growth Trajectory and Initiatives
Historical Growth: Arq Inc. has experienced moderate growth over the past few years, driven by increasing demand for its environmental solutions.
Future Projections: Analysts project continued growth of 10-15% annually over the next five years, driven by expansion into new markets and the development of new technologies.
Recent Initiatives: Recent strategic initiatives include the acquisition of a water treatment company and the launch of a new carbon capture product.
Summary
Arq Inc. is a growing company in the environmental solutions sector. Its innovative technologies and focus on sustainability provide a competitive advantage. While it faces challenges from larger competitors and regulatory uncertainties, its growth trajectory is positive, especially with expanding markets.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data
- Industry reports
Disclaimers:
This analysis is based on hypothetical data and assumptions. Actual financial performance may vary.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.arq.com |
Full time employees 200 | Website https://www.arq.com | ||
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.
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