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ARQ
ARQ
Arq Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$1.99
-0.04 ▼ -1.73%
🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)
$1.99
+0.00 +0.00%

아르크(ARQ) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$85M
스몰캡
P/E
-
배당수익률
없음
52주 위치
7%
저점 +29% · 고점 -75%
애널리스트
적극 매수
C
Fundamental health
vs. 경기민감주 초소형주· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 52%
밸류에이션
Top 58%
재무 안정
Top 70%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 2년 (not other companies).
Very cheap
Cheap
Typical
Pricey
🔥 Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 771원. Over the past 2년, it usually traded around 3원. One of the priciest stretches of the past 2년.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1.7 profitable years
Index -P/E -EPS (ttm) -1.29Insider Own 25.98%Shs Outstand 42.9MPerf Week -4.78%
Market Cap 0.09BForward P/E -EPS next Y -819.21%Insider Trans 2.04%Shs Float 31.8MPerf Month -12.72%
Enterprise Value 0.12BPEG -EPS next Q -0.02Inst Own 34.65%Short Float 1.5%Perf Quarter -13.1%
Income -0.05BP/S 0.7EPS this Y 99.66%Inst Trans -4.39%Short Ratio 1.37Perf Half Y -47.49%
Sales 0.12BP/B 0.51EPS next 5Y -ROA -20.8%Short Interest 0.48MPerf YTD -39.14%
Book/sh 3.91P/C 18.29EPS past 3/5Y -37.9% -2.4%ROE -27.8%52W High -74.78% ($7.89)Perf Year -65.69%
Cash/sh 0.11P/FCF -Sales past 3/5Y 5.33% 12.3%ROIC -29.61%52W Low 29.22% ($1.54)Perf 3Y -12.72%
Dividend Est. -EV/EBITDA 53.16EPS Y/Y TTM -3120.5%Gross Margin 17.54%Volatility(W/M) 5.51% 6.76%Perf 5Y -73.32%
Dividend TTM -EV/Sales 0.98Sales Y/Y TTM 6.71%Oper. Margin -8.1%ATR (14) 0.14Perf 10Y -68.91%
Dividend Ex-Date -Quick Ratio 0.58EPS Q/Q -520.83%Profit Margin -43.93%RSI (14) 30.83Recom 1
Dividend Gr. 3/5Y -Current Ratio 1.02Sales Q/Q 6.63%SMA20 -9.66% ($2.2)Beta 2.04Target Price $4.4
Payout -Debt/Eq 0.23Earnings 2026/8/10SMA50 -18.69% ($2.45)Rel Volume 0.54Prev Close $2.03
Employees 202LT Debt/Eq 0.08EPS/Sales Surpr. 53.27% 4.44%SMA200 -40.21% ($3.33)Avg Volume(3M) 0.35MPrice $1.99
IPO 2003/10/22Option/Short Yes/YesTrades 884Volume 187,673Change -1.73%
Quarterly earnings trend SEC filings · USD
23.9
24.3
24.6
24.9
25.3
25.6
25.9
26.3
Revenue Net income 최근 분기: 매출 - · 순이익 $-1M (YoY -515%)

📊 Arq Inc (ARQ) Investment Analysis

What kind of company is Arq Inc?

아르크(ARQ) 경기민감주
Industrials · Pollution & Treatment Controls
Small-Cap — Low Volume, High Volatility

🌱 Ark is a U.S. environmental technology company that provides air, water, and soil purification solutions based on activated carbon. It manufactures consumable purification products such as powdered activated carbon, granular activated carbon, and colloidal carbon, and operates an activated carbon supply chain built on domestic production facilities across North America. The company previously changed its name from Advanced Emissions Solutions.

Learn more about Arq Inc →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4628
Employees202people
IPO2003/10/22
Current Price$1.99 ≈ 2,726원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-13
예상 매출 - · EPS $-0.03
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 6일 (수) · 장 마감 후 EPS +53.3% 매출 +4.4%
🔔 Earnings release 2026년 3월 9일 (월) · 장 마감 후 EPS -1651.8% 매출 +2.9%

Is it profitable?

Profitability weak
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-8.1%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-43.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
17.5%
✓ 평균
My positionMid-range
Low range Average High range
Pollution & Treatment Controls Median 28.4% · Bottom 46%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-27.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-20.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-29.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.23
✓ Healthy debt
My positionMid-range
Low range Average High range
Industrials 초소형주 Median 0.26
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.02
✓ 평균
My positionMid-range
Low range Average High range
Pollution & Treatment Controls Median 1.89
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.58
✓ 부진
My positionBottom 25%
Low range Average High range
Pollution & Treatment Controls Median 1.64
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$4.40
현재가 대비 +121.1%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
내년 EPS 예상 성장률
-819.2%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-813.4%
평균 서프라이즈
2026.05.06
상회
실적 $-0.02 · 예상 $-0.03 +25.0%
2026.03.09
하회
-1651.8%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+99.7%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 40.0% · Top 22%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-819.2%
매우 부진
My positionBottom 5%
Low range Average High range
경기민감주 초소형주 Median 56.0% · Bottom tier
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-37.9%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Bottom 26%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
-2.4%
평균
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Bottom 42%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+12.3%
우수
My positionTop 25%
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 23%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+6.6%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 35%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -142%p below the market
ARQ -73.3% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-141.7%p
Significantly behind the market
vs Industrials (XLI)
-151.2%p
Significantly behind the sector average
1-year basis
vs S&P 500
-81.7%p
Significantly behind the market
vs Industrials (XLI)
-83.9%p
Significantly behind the sector average
Rank among peers
1-year return Bottom 22% Based on 10 peers
Current position within 52-week range
Low (-29.2%p) High (-74.8%p)
Current price is 29.2% above the 52-week low and 74.8% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-57.4%
Annualized volatility
116.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $1.99 below the midline ($2.20). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.124 < Signal -0.113 in negative zone + Hist negative (-0.011). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 30.9 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 14.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales, Pricey on Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Pricey
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.51x
✓ Very cheap
My positionTop 25%
Low range Average High range
Industrials 초소형주 median 1.19x · Top 25% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.70x
✓ Very cheap
My positionTop 5%
Low range Average High range
Pollution & Treatment Controls median 4.21x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
53.16x
✓ Very pricey
My positionBottom 5%
Low range Average High range
Industrials 초소형주 median 11.08x · Bottom 1% — expensive within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
Analyst target price (reference)
$4.40 vs. current price +121.1%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Industrials 초소형주

Who owns it?

Ownership flow is positive
Insider modest net buying +2.0% · Institutional net selling -4.4% · Short interest light 1.5% · Short interest fell -3.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
+2.0%
Insiders net buying
🏦 Institutions (funds & investors)
-4.4%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 34.6%
Moderate institutional participation
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 26.0%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 39.4%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.5%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days 📉 -3.0%p decrease
Short interest days to cover
1.4 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 42.9M주
Float (tradable shares) 31.8M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ARQ

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
ARQ ARQ This Stock
$85.4M- 0.5 -27.8% - -1.7%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 아르크(ARQ)?

아르크(ARQ) belongs to the Industrials sector and operates in the Pollution & Treatment Controls industry.

What is the market cap of ARQ?

The market cap of ARQ is approximately $85M, ranking 4,628 within its sector.

What is the 52-week high and low for ARQ?

ARQ has recorded a 52-week high of $7.89 and a low of $1.54.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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