ARQ Company Profile and Key Details

ARQ has shown weak momentum, losing -0.3% over the past week and -54.33% over the past quarter, though year-to-date performance is down -56.8%. Short-term trend indicators are bullishly aligned (SMA20 -5.12%, SMA50 -23.91%, SMA200 -37.83%). The stock’s 14-day RSI is 34.26 (weak momentum), while the ATR of 0.18 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -58.56% below its high and over 2.51% above its low. Average 10-day trading volume of 374.74 thousand shares is in line with the 3-month average of 393.81 thousand, indicating normal recent market interest.

Arq, Inc. has 42.69 million shares outstanding. The public float is 32.26 million shares, elevated short interest at 3.78% of float. This equals 1.24 million shares. The short ratio is 2.32 days. Institutional investors hold 54.28% of the float. Insiders own 19.8%. Blank Jeremy holds 374.96 thousand shares, Wong Joseph M has 367.74 thousand shares and Campbell-Breeden Richard has 254.79 thousand shares. Over the past six months, insider transactions show balanced activity. They sold 10.17 thousand shares across 4 transactions.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 3 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $10.00 to $8.00. The high target offers 205.81% upside. The low target suggests 144.65% downside. The mean target is $9.00. This offers 175.23% upside. Arq, Inc. earnings surprise history is a mixed track record. The quarter that ended November 05, 2025, missed forecasts by -200.0%. The prior quarter beat by 0.0%. Over the last six quarters, Apple has recorded several small beats. These include 20.0% in August 12, 2024.

Arq, Inc. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$2.99. This means the shares are trading below this model’s fair value.

Arq, Inc. (NASDAQ:ARQ) closed at $3.27 USD, gaining $0.04 (1.24%) from the previous close of $3.23. The stock is currently within 5% of its 52-week low $3.18 and $7.89. With a market capitalization of about $139.61 million, Arq, Inc. is classified as a micro-cap and shows higher-than-market volatility (beta ~3.36). Key stats such as the average daily volume over the past year has been around 402.56 thousand shares, in line with its 52-week average. Headquartered in Greenwood Village, CO, Arq, Inc. operates in the Industrials sector and the Industrial - Pollution & Treatment Controls industry. Led by CEO Robert E. Rasmus, the company employs approximately 200 people and listed since January 23, 2004. Arq, Inc. produces activated carbon products in North America.

Arq, Inc. trades at a P/E ratio of -34.37, slightly below the S&P 500 average, with a price-to-sales ratio of 1.17 and a price-to-book ratio of 0.62 suggesting the stock is closer to book value. The P/FCF stands at -3.39, also below market averages.

Our AI price prediction model suggests that Arq, Inc. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -7.34%, with price expected at $3.03 by January 14, 2026, within a range of $2.88 to $3.19 3-Month Outlook: Projected fall of -54.74%, reaching $1.48 by March 30, 2026, with a range of $1.07 to $1.68. 1-Year Outlook: Projected loss of -23.55%, with price at $2.50 by December 31, 2026, within a range of $0.00 to $6.47.

Arq, Inc. (NASDAQ:ARQ) shares are down -56.8% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Arq, Inc. trading at a premium to the broader market with a P/E of -34.37. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $9.25, suggesting 182.87% upside. Our AI forecast model points to short-term weakness (-7.34% over two weeks), a medium-term fall (-54.74% over three months), and a longer-term loss (-23.55% over one year), with expected trading ranges indicating moderate volatility.