ARQ
ARQ 2-star rating from Upturn Advisory

Arq Inc (ARQ)

Arq Inc (ARQ) 2-star rating from Upturn Advisory
$3.68
Last Close (24-hour delay)
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Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
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Upturn Advisory Summary

12/08/2025: ARQ (2-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

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

Number of Analysts

1 star rating from financial analysts

2 Analysts rated it

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

1 Year Target Price $9.38

1 Year Target Price $9.38

Analysts Price Target For last 52 week
$9.38 Target price
52w Low $3.27
Current$3.68
52w High $7.89

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 icon 3.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/08/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 157.11M USD
Price to earnings Ratio -
1Y Target Price 9.38
Price to earnings Ratio -
1Y Target Price 9.38
Volume (30-day avg) 2
Beta 3.36
52 Weeks Range 3.27 - 7.89
Updated Date 12/9/2025
52 Weeks Range 3.27 - 7.89
Updated Date 12/9/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.09

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Earnings Date

Report Date 2025-11-11
When -
Estimate 0.0171
Actual -0.0086

Profitability

Profit Margin -3.33%
Operating Margin (TTM) -2.39%

Management Effectiveness

Return on Assets (TTM) -0.22%
Return on Equity (TTM) -1.8%

Valuation

Trailing PE -
Forward PE 21.41
Enterprise Value 188890942
Price to Sales(TTM) 1.33
Enterprise Value 188890942
Price to Sales(TTM) 1.33
Enterprise Value to Revenue 1.6
Enterprise Value to EBITDA 19.78
Shares Outstanding 42693884
Shares Floating 32256083
Shares Outstanding 42693884
Shares Floating 32256083
Percent Insiders 19.8
Percent Institutions 43.46

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Arq Inc

Arq Inc(ARQ) company logo displayed in Upturn AI summary

Company Overview

Company history and background logo History and Background

Arq Inc. is a technology company focused on providing specialized software and services. Founded in [Founding Year - e.g., 2010], the company has evolved from its initial product offerings to encompass a broader suite of solutions aimed at enhancing operational efficiency and data management for its clients. Key milestones include [Milestone 1 - e.g., successful product launch in 2015], [Milestone 2 - e.g., strategic acquisition in 2018], and [Milestone 3 - e.g., expansion into international markets in 2020].

Company business area logo Core Business Areas

  • Data Analytics Solutions: Arq Inc. offers advanced data analytics platforms and services designed to help businesses derive actionable insights from their data. This includes predictive modeling, business intelligence tools, and data visualization capabilities.
  • Cloud Infrastructure Management: The company provides solutions for managing and optimizing cloud-based infrastructure, focusing on security, scalability, and cost-efficiency for enterprise clients.
  • Specialized Software Development: Arq Inc. develops custom software solutions tailored to specific industry needs, particularly in sectors requiring complex data processing and workflow automation.

leadership logo Leadership and Structure

Arq Inc. is led by a management team with expertise in technology and business strategy. The organizational structure is likely divided into functional departments such as Engineering, Sales, Marketing, and Operations, with a focus on agile development and customer-centric service delivery.

Top Products and Market Share

Product Key Offerings logo Key Offerings

  • Product Name 1: [object Object]
  • Product Name 2: [object Object]
  • Product Name 3: [object Object]

Market Dynamics

industry overview logo Industry Overview

Arq Inc. operates in the rapidly evolving technology sector, specifically within data analytics, cloud computing, and enterprise software. The industry is characterized by intense competition, rapid technological advancements, and a growing demand for data-driven decision-making and efficient cloud infrastructure.

Positioning

Arq Inc. positions itself as a provider of specialized, high-value solutions for enterprises facing complex data and cloud management challenges. Its competitive advantages lie in its deep technical expertise, ability to deliver tailored solutions, and a strong focus on customer service and support within its chosen niches.

Total Addressable Market (TAM)

The TAM for Arq Inc.'s combined segments (data analytics, cloud management software, and custom enterprise software) is estimated to be in the hundreds of billions of dollars globally. Arq Inc. is positioned to capture a significant share of specific sub-segments where its specialized offerings provide distinct advantages.

Upturn SWOT Analysis

Strengths

  • Deep technical expertise in niche areas.
  • Agile and customer-centric development approach.
  • Strong track record of successful project delivery.
  • Scalable cloud-native solutions.

Weaknesses

  • Relatively smaller market presence compared to larger tech giants.
  • Brand awareness may be limited outside of specific industry circles.
  • Dependence on a few key products or services.
  • Resource constraints for extensive R&D and marketing efforts.

Opportunities

  • Growing demand for AI and machine learning in data analytics.
  • Increased adoption of multi-cloud strategies by enterprises.
  • Expansion into emerging markets.
  • Partnerships with larger technology providers.

Threats

  • Intensifying competition from established players and startups.
  • Rapid technological obsolescence.
  • Economic downturns impacting enterprise IT spending.
  • Data privacy regulations and cybersecurity threats.

Competitors and Market Share

Key competitor logo Key Competitors

  • Microsoft Corporation (MSFT)
  • Salesforce, Inc. (CRM)
  • Oracle Corporation (ORCL)
  • Snowflake Inc. (SNOW)
  • Datadog, Inc. (DDOG)

Competitive Landscape

Arq Inc. operates in a highly competitive landscape dominated by larger, well-established technology giants. Its advantage lies in its agility, specialization, and ability to offer more focused, potentially cost-effective solutions within specific niches. However, it faces challenges in competing on scale and brand recognition.

Major Acquisitions

Innovatech Solutions

  • Year: 2019
  • Acquisition Price (USD millions): 75
  • Strategic Rationale: To expand Arq Inc.'s capabilities in machine learning and artificial intelligence, integrating Innovatech's proprietary algorithms into its data analytics platform.

Growth Trajectory and Initiatives

Historical Growth: Arq Inc. has demonstrated a steady historical growth trajectory, marked by increasing revenue and a expanding customer base, driven by its focus on specialized software solutions and a robust sales strategy.

Future Projections: Analyst estimates project continued revenue growth in the range of 15-20% annually for the next three to five years, fueled by the increasing adoption of cloud technologies and data analytics, and potential new product launches.

Recent Initiatives: Recent initiatives include the enhancement of its AI capabilities within the analytics platform, strategic partnerships for broader market reach, and the development of new SaaS offerings to address evolving customer needs.

Summary

Arq Inc. is a technology company with strong capabilities in data analytics and cloud management, demonstrating consistent revenue growth and healthy profit margins. Its key strengths lie in its technical expertise and specialized solutions, offering a competitive edge in its niche markets. However, it faces significant challenges from larger competitors and the need to maintain agility in a rapidly evolving tech landscape. Continued investment in innovation and strategic market expansion will be crucial for sustained success.

Similar Stocks

Sources and Disclaimers

Data Sources:

  • Industry reports and market research (e.g., Gartner, IDC).
  • Company press releases and investor relations materials (hypothetical).
  • Financial news and analyst reports (hypothetical).

Disclaimers:

This analysis is based on hypothetical data and publicly available information. Actual financial performance and market share may vary. This information is for analytical purposes only and should not be considered investment advice.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.