$2.47
▲ +$0.11
(+4.66%)
Vol 1.0M
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$139.6M
ROE
-1.8%
Margin
-3.3%
D/E
11.91
Beta
1.99
52W
$3–$8
Wall Street Consensus
9 analysts · Apr 20262
Strong Buy
6
Buy
1
Hold
0
Sell
0
Strong Sell
88.9%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 60.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $-0.08 | $-0.07 | +$0.01 |
| Sep 2025 | $0.02 | $-0.03 | $-0.05 |
| Jun 2025 | $-0.03 | $-0.05 | $-0.02 |
| Mar 2025 | $-0.02 | $0.00 | +$0.02 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $27.0M | $27.2M | $28.6M | $35.1M | $29.4M |
| Net Income | — | -$1.3M | $203K | -$2.1M | -$653K | -$50.0M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -0.8% | -0.8% | -0.8% | -0.8% | -1.8% | -1.8% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -7.5% | -1.4% | -1.4% | -1.4% | -3.3% | -3.3% |
| Gross Margin | 33.3% | 36.3% | 36.3% | 36.3% | 33.4% | 33.4% |
| D/E Ratio | 13.24 | 13.24 | 13.24 | 13.24 | 11.91 | 11.91 |
| Current Ratio | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 | 1.10 |
Key Ratios
ROA (TTM)
-1.4%
P/S (TTM)
1.18
P/B
1.5
EPS (TTM)
$-0.09
Rev Growth 3Y
+2.8%
52W High
$7.89
52W Low
$3.19
$3.19
52-Week Range
$7.89
Financial Health
Free Cash Flow
-$3.5M
Net Debt
$30.8M
Cash
$6.6M
Total Debt
$37.4M
As of Dec 31, 2025
How does ARQ compare to Chemicals peers?
Peer group: Micro-cap Chemicals (All) · 25 companies
ARQ valuation vs Chemicals peers
P/E ratio
—
▼
0%
below
peers
(30.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.2
▲
12%
above
peers
(1.1)
vs Peers
vs Industry
Fair value
P/B ratio
1.5
▲
51%
above
peers
(1.0)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(1.9%)
vs Peers
vs Industry
Low yield
ARQ profitability vs Chemicals peers
ROE
-1.8%
▲
55%
above
peers
(-4.0%)
vs Peers
vs Industry
Below avg
Net margin
-3.3%
▲
24%
above
peers
(-4.4%)
vs Peers
vs Industry
Below avg
Gross margin
33.4%
▲
19%
above
peers
(28.0%)
vs Peers
vs Industry
Below avg
ROA
-1.4%
▲
0%
above
peers
(-1.4%)
vs Peers
vs Industry
In line
ARQ financial health vs Chemicals peers
D/E ratio
11.9
▼
74%
below
peers
(45.2)
vs Peers
vs Industry
Low debt
Current ratio
1.1
▼
51%
below
peers
(2.2)
vs Peers
vs Industry
Low liquidity
Beta
2.0
▲
114%
above
peers
(0.9)
vs Peers
vs Industry
More volatile
ARQ fundamentals radar
ARQ
Peer median
Industry
ARQ profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
ARQ vs peers: key metrics
Dividends
$1.00
/ year
Feb 20, 2020
$0.2500
Nov 25, 2019
$0.2500
Aug 16, 2019
$0.2500
May 17, 2019
$0.2500
Feb 15, 2019
$0.2500
Nov 19, 2018
$0.2500
Aug 17, 2018
$0.2500
May 21, 2018
$0.2500
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