your badges 52W Range $12–$62 26% of range Analyst Rating BUY 7 analysts Price Target $60 +144% upside P/E -15.1 ROE -181.0% Net Profit Margin ·

ARQQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $24.62
P/E -15.1
EPS $-2.56
Revenue $293.0K
ROE -181.0%
52W Range $12–$62

ARQQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 1
Ex-date Split Type
Sept. 25, 2024 1-for-25 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$293.0K
2021-09-30 → 2024-09-30
EPS$-2.56
2021-09-30 → 2025-09-30
Free Cash Flow$-30M
2021-09-30 → 2025-09-30
Net margin·
2021-09-30 → 2024-09-30
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend ARQQ 5Y avg Peer Median Verdict
P/E -15.15Y avg ≈-26.5 ≈-26.5 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 12
Metric Trend 20252024202320222021
Revenue ·$293.0K$640.0K$7M$48.0K
Operating Income $-39M$-27M$-59M$-64M$-173M
Interest Expense $48.0K$223.0K$284.0K$221.0K$1M
Interest Income $1M$930.0K$41.0K··
Pretax Income $-38M$-26M$-48M$53M$-272M
Income Tax $-2M·$-141.0K··
Net Income $-35M$-57M$-75M$65M$-272M
EPS (Basic) $-2.56$-11.23$-14.17$13.43$-3.98
EPS (Diluted) $-2.56$-11.23$-14.17$13.34$-3.98
Shares (Basic) 13,788,2505,059,9555,258,7564,846,45068,326,365
Shares (Diluted) 13,788,2505,059,9555,258,7564,877,19668,326,365
EBITDA $-39M$-25M$-84M$-52M$-173M
Balance Sheet 11
Metric Trend 20252024202320222021
Cash & Equivalents $37M$19M$44M$49M$87M
Receivables $3M$5M$3M$8M$3M
Current Assets $40M$24M$86M$57M$90M
PP&E (Net) $125.0K$267.0K$2M$2M$199.0K
Intangibles $2M$2M$3M$40M$18M
Total Assets $43M$27M$100M$124M$114M
Accounts Payable $8M$12M$19M$23M$17M
Current Liabilities $15M$12M$27M$24M$17M
Total Liabilities $16M$15M$33M$45M$148M
Retained Earnings $-374M$-338M$-282M$-207M$-272M
Stockholders' Equity $27M$12M$67M$79M$-34M
Cash Flow 6
Metric Trend 20252024202320222021
Operating Cash Flow $-30M$-34M$-33M$-27M$-24M
CapEx $33.0K$6.0K$712.0K$2M$223.0K
Investing Cash Flow $683.0K$-2M$-16M$-24M$-9M
Financing Cash Flow $47M$11M$45M$22M$120M
Free Cash Flow $-30M$-34M$-34M$-29M$-24M
Levered FCF $-30M·$-34M··
Profitability 7
Metric Trend 20252024202320222021
Operating Margin ·-8426.6%-13194.4%-722.4%-360177.3%
Net Margin ·-18628.3%-10998.9%902.3%-566362.8%
Pretax Margin ·-8183.3%-11570.2%902.3%-567165.7%
EBITDA Margin ·-8426.6%-13194.4%-722.4%-360177.3%
ROA -101.6%-86.3%-62.9%54.8%-441.1%
ROE -181.0%-139.1%-97.0%291.1%1649.0%
ROIC -133.3%·-126.4%··
Liquidity & Solvency 3
Metric Trend 20252024202320222021
Current Ratio 2.71.93.22.45.3
Quick Ratio 2.71.91.82.45.3
Interest Coverage -802.9-110.7-297.3-235.7-160.1
Efficiency 2
Metric Trend 20252024202320222021
Asset Turnover ·0.00.00.10.0
Receivables Turnover ·0.10.11.30.0
Per Share 3
Metric Trend 20252024202320222021
Revenue / Share ·$0.06$0.00$0.06·
Cash Flow / Share $-2.14$-6.74$-0.25$-0.22·
EPS (TTM) $-2.56$-11.23$-14.17$13.34$-3.98
Valuation (TTM) 4
Metric Trend 20252024202320222021
Revenue TTM ·$293.0K$640.0K$7M$48.0K
Net Income TTM $-35M$-57M$-75M$65M$-272M
P/E -15.1-0.5-1.010.5-126.2
Earnings Yield -6.6%-197.0%-95.3%9.5%-0.79%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-09-302024-09-302023-09-302022-09-302021-09-30
Revenue · $293.0K $640.0K $7M $48.0K
Operating Margin % · -8426.6% -13194.4% -722.4% -360177.3%
Net Income $-35M $-57M $-75M $65M $-272M
Diluted EPS $-2.56 $-11.23 $-14.17 $13.34 $-3.98

Institutional owners (13F) 78 filers · $239.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 78
Value held $239.3M
New positions 21
Exited positions 10
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
21 (+8 vs prior Q) 10 (-3 vs prior Q) 26 (+8 vs prior Q) 11 (-6 vs prior Q) +8.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Defiance ETFs, LLC $147,106,813 5,099,023 61.48% Shares
UBS Group AG $15,539,816 522,874 6.49% Shares
Legal & General Group Plc $8,147,570 275,939 3.41% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $7,314,092 246,100 3.06% Call option
JANE STREET GROUP, LLC $6,588,924 221,700 2.75% Call option
NATIONAL BANK OF CANADA /FI/ $6,300,640 212,000 2.63% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $5,585,228 188,182 2.33% Shares
Kessler Investment Group, LLC $4,550,281 153,105 1.90% Shares
Crawford Fund Management, LLC $4,398,560 148,000 1.84% Put option
CITADEL ADVISORS LLC $3,325,668 111,900 1.39% Call option
Bank of New York Mellon Corp $2,946,608 99,146 1.23% Shares
RAYMOND JAMES FINANCIAL INC $2,830,830 95,250 1.18% Shares
MILLENNIUM MANAGEMENT LLC $2,339,469 78,717 0.98% Shares
JANE STREET GROUP, LLC $2,124,980 71,500 0.89% Put option
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,913,968 64,400 0.80% Put option
BANK OF AMERICA CORP /DE/ $1,610,586 54,192 0.67% Shares
CITADEL ADVISORS LLC $1,572,188 52,900 0.66% Put option
VAN ECK ASSOCIATES CORP $1,470,754 49,487 0.61% Shares
Cetera Investment Advisers $1,135,245 38,198 0.47% Shares
BANQUE PICTET & CIE SA $1,069,920 36,000 0.45% Shares
Walleye Capital LLC $995,620 33,500 0.42% Call option
WOLVERINE TRADING, LLC $790,720 22,400 0.33% Call option
Man Group plc $778,961 26,210 0.33% Shares
SBI Securities Co., Ltd. $776,732 26,135 0.32% Shares
Advisory Services Network, LLC $646,023 21,737 0.27% Shares
Zurcher Kantonalbank (Zurich Cantonalbank) $632,917 21,296 0.26% Shares
WELLS FARGO & COMPANY/MN $632,768 21,291 0.26% Shares
WOLVERINE TRADING, LLC $593,040 16,800 0.25% Put option
KKM Financial LLC $537,779 31,394 0.22% Shares
LPL Financial LLC $508,479 17,109 0.21% Shares
MORGAN STANLEY $483,723 16,276 0.20% Shares
CITIGROUP INC $433,080 14,572 0.18% Shares
GROUP ONE TRADING LLC $376,909 12,682 0.16% Shares
SIMPLEX TRADING, LLC $340,947 11,472 0.14% Shares
ROYAL BANK OF CANADA $283,000 9,519 0.12% Shares
GEODE CAPITAL MANAGEMENT, LLC $276,217 9,294 0.12% Shares
HSBC HOLDINGS PLC $248,772 8,453 0.10% Shares
WOLVERINE TRADING, LLC $222,566 6,305 0.09% Shares
GOLDMAN SACHS GROUP INC $216,748 7,293 0.09% Shares
McGuire Investment Group, LLC $205,900 6,928 0.09% Shares
True Vision MN LLC $196,736 14,848 0.08% Shares
BlackRock, Inc. $195,766 6,587 0.08% Shares
Penserra Capital Management LLC $151,013 5,081,219 0.06% Shares
Maso Capital Partners Ltd $110,050 2,840 0.05% Shares
Walleye Capital LLC $104,020 3,500 0.04% Put option
Mirae Asset Global Investments Co., Ltd. $102,356 3,444 0.04% Shares
JONES FINANCIAL COMPANIES LLLP $98,762 4,071 0.04% Shares
OSAIC HOLDINGS, INC. $95,544 3,215 0.04% Shares
Center for Financial Planning, Inc. $83,751 2,818 0.04% Shares
Leonteq Securities AG $44,580 1,500 0.02% Shares

Show all 78 institutional owners →

Activists & 5%+ owners 4 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Heritage Assets SCSp, M Management S.A., Manfredi Lefebvre d'Ovidio ×8 filings Nov. 12, 2025 41.80% Amendment · SEC
The Evolution Technology Fund II SCSP, Evolution Equity Partners II SARL ×3 filings Feb. 10, 2025 3.10% Amendment · SEC
D2BW Limited, David Williams, David Bestwick ×8 filings Dec. 13, 2024 · Initial filing · SEC
Centricus Heritage LLC Sept. 13, 2021 · Initial filing Board campaign SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 8 insiders · 5 officers · 3 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Andrew Leaver Chief Executive Officer April 6, 2026 S 45,751 0 1 $-102,608
Nicholas Pointon Chief Financial Officer April 20, 2026 M 16,238 0 2 $-29,667
Ben Simon Wilder Chief Operating Officer April 1, 2026 M 3,018 0 1 $-9,091
Patrick Willcocks General Counsel April 1, 2026 M 11,916 0 1 $-23,843
Paul Feenan Chief Revenue Officer April 1, 2026 M 17,963 0 1 $-21,738
D'Ovidio Manfredi Lefebvre Director Sept. 22, 2026 X 8,942,448 0 40 $-20,399
Garth Ritchie Director June 5, 2026 M 104,249 0 1 $-6,784
Carlo Calabria Director June 3, 2026 M 230,922 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 1 ETF

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Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
QQQS · Invesco Exchange-Traded Fund Trust … 0.63% 6,033 SH Oct. 2, 2026 Daily

ARQQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 7 analysts BUY
Median target $60.00 +143.7%
2 28.6% Strong Buy
4 57.1% Buy
1 14.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-07-12

Mean target $60.00 +143.7%

Low$60.00 Mean$60.00 High$60.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
ARQQ · -15.1 · · -181.0% ·
RZLV · -6.8 · -216.7% -98.7% ·
RZLV · -6.8 · -216.7% -98.7% ·
GRRR · -21.4 · -11.1% -8.4% 33.4%

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Source: SEC 20-F filed Dec 9, 2025