ARKR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$5.48

Capitalizzazione di Mercato

$20M

P/E (TTM)

-1.7

EPS (TTM)

$-3.18

Ricavi (TTM)

$166M

Rendimento div.

0.00%

ROE

-29.8%

D/E Debito/Patrimonio

0.0

Intervallo 52 sett.

$5 – $10

ARKR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $166M

2016-10-01 → 2025-09-27

EPS $-3.18

2016-10-01 → 2025-09-27

Flusso di cassa libero $-1M

2016-10-01 → 2025-09-27

Margini -6.9%

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

P/E (TTM)

-1.7

16.6

P/S (TTM)

0.1

0.2

P/B

0.6

3.9

EV / EBITDA

-9.8

—

Price / FCF (Prezzo / FCF)

-13.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

Operating Margin (Margine Operativo)

-2.5%

—

Net Profit Margin (Margine di Profitto Netto)

-6.9%

-2.0%

ROA

-7.9%

-3.1%

ROE

-29.8%

-22.8%

ROIC

-28.3%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

Debt / Equity (Debito / Patrimonio Netto)

0.0

Current Ratio (Rapporto corrente)

0.8

0.4

Quick Ratio

0.6

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

Revenue YoY (Ricavi YoY)

-9.7%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

-3.4%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

9.2%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.18

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

ARKR

Mediana dei peer

Payout Ratio (Rapporto di Distribuzione Utili)

0.00%

—

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Dividend Yield

0.00%

Rapporto di Distribuzione Utili

0.00%

CAGR Dividendi 5Y

—

Data ex-dividendo	Importo
31 Maggio 2024	$0,1880
28 Febbraio 2024	$0,1880
29 Novembre 2023	$0,1880
30 Agosto 2023	$0,1880
30 Maggio 2023	$0,1880
27 Febbraio 2023	$0,1250
29 Novembre 2022	$0,1250
30 Agosto 2022	$0,1250
27 Maggio 2022	$0,1250
13 Marzo 2020	$0,2500
13 Dicembre 2019	$0,2500
20 Settembre 2019	$0,2500
20 Giugno 2019	$0,2500
14 Marzo 2019	$0,2500
17 Dicembre 2018	$0,2500
27 Settembre 2018	$0,2500
21 Giugno 2018	$0,2500
16 Marzo 2018	$0,2500
18 Dicembre 2017	$0,2500
19 Settembre 2017	$0,2500

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Periodo	EPS Actual	EPS Stimato	Sorpresa
30 Settembre 2026	$-0.10	—	—
31 Dicembre 2025	$-0.59	—	—
30 Settembre 2025	$0.07	—	—
31 Marzo 2025	$0.18	—	—
31 Dicembre 2024	$0.06	—	—

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
ARKR	$26M	-2.3	-9.7%	-6.9%	-29.8%	—
STKS	$56M	-0.4	19.7%	-11.5%	616.0%	—
RAVE	—	13.8	-0.91%	—	—	—
GTIM	$17M	16.3	-0.53%	0.72%	3.1%	—
MCD	—	25.6	3.7%	31.9%	-376.3%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 15

Dati annuali Conto Economico per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$166M	$184M	$185M	$184M	$132M	$106M	$162M	$160M	$154M	$151M	$146M	$139M
SG&A Expense	$12M	$12M	$12M	$13M	$11M	$10M	$12M	$11M	$12M	$12M	$11M	$10M
Operating Expenses	$170M	$188M	$190M	$174M	$126M	$114M	$159M	$155M	$149M	$143M	$137M	$132M
Operating Income	$-4M	$-4M	$-5M	$10M	$6M	$-8M	$3M	$5M	$7M	$8M	$9M	$8M
Interest Expense	·	·	$1M	$1M	$1M	$1M	$1M	$1M	$753.0K	$416.0K	$238.0K	$201.0K
Interest Income	$45.0K	$44.0K	$333.0K	$109.0K	$51.0K	$126.0K	$61.0K	$57.0K	$170.0K	$180.0K	$47.0K	$45.0K
Other Non-op	$225.0K	$-266.0K	$-582.0K	$2M	$9M	$-1M	$-1M	$-1M	$-583.0K	$-236.0K	$238.0K	$488.0K
Pretax Income	$-4M	$-5M	$-5M	$12M	$15M	$-9M	$2M	$4M	$6M	$8M	$9M	$8M
Income Tax	$5M	$-815.0K	$-64.0K	$1M	$1M	$-4M	$-591.0K	$-1M	$2M	$2M	$3M	$2M
Net Income	$-11M	$-4M	$-6M	$9M	$13M	$-5M	$3M	$5M	$4M	$4M	$5M	$5M
EPS (Basic)	$-3.18	$-1.08	$-1.65	$2.61	$3.67	$-1.34	$0.77	$1.35	$1.18	$1.18	$1.59	$1.49
EPS (Diluted)	$-3.18	$-1.08	$-1.65	$2.58	$3.58	$-1.34	$0.76	$1.31	$1.14	$1.15	$1.54	$1.43
Shares (Basic)	3,605,000	3,604,000	3,601,000	3,556,000	3,516,000	3,500,000	3,479,000	3,439,000	3,424,000	3,418,000	3,393,000	3,296,000
Shares (Diluted)	3,605,000	3,604,000	3,601,000	3,603,000	3,604,000	3,500,000	3,531,000	3,549,000	3,531,000	3,507,000	3,509,000	3,430,000
EBITDA	$-1M	$-293.0K	$-615.0K	$14M	$10M	$-4M	$8M	$10M	$11M	$12M	$13M	$12M

Stato Patrimoniale 24

Dati annuali Stato Patrimoniale per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$11M	$10M	$13M	$23M	$19M	$17M	$7M	$5M	$1M	$7M	$10M	$9M
Receivables	$2M	$4M	$3M	$3M	$4M	$2M	$3M	$3M	$3M	$4M	$3M	$3M
Inventory	$2M	$2M	$3M	$4M	$4M	$3M	$2M	$2M	$2M	$2M	$2M	$2M
Prepaid Expense	$2M	$2M	$2M	$2M	$3M	$2M	$1M	·	·	·	·	·
Current Assets	$18M	$18M	$22M	$39M	$34M	$27M	$14M	$13M	$10M	$16M	$18M	$15M
PP&E (Net)	$29M	$32M	$34M	$35M	$36M	$38M	$48M	$45M	$45M	$30M	$28M	$29M
PP&E (Gross)	$101M	$103M	$102M	$98M	$96M	$99M	$110M	$109M	$104M	$89M	$85M	$83M
Accum. Depreciation	$72M	$71M	$68M	$63M	$60M	$62M	$62M	$64M	$59M	$59M	$57M	$54M
Goodwill	$0	$3M	$7M	$17M	$17M	$16M	$16M	$10M	$10M	$8M	$7M	$5M
Other Non-current Assets	$2M	$2M	$2M	$3M	$2M	$2M	$3M	$3M	$3M	$3M	$2M	$1M
Total Assets	$134M	$156M	$177M	$210M	$161M	$153M	$95M	$85M	$80M	$68M	$67M	$65M
Short-term Debt	$1M	$5M	$2M	$7M	$7M	$9M	$3M	$1M	$4M	$3M	$2M	$2M
Current Liabilities	$23M	$29M	$28M	$35M	$32M	$30M	$18M	$18M	$26M	$17M	$18M	$17M
Capital Leases	$76M	$84M	$92M	$97M	$53M	$50M	·	·	·	·	·	·
Deferred Tax	$360.0K	$0	·	·	·	·	·	·	·	·	·	·
Total Liabilities	$101M	$112M	$125M	$149M	$110M	$116M	$52M	$41M	$38M	$26M	$25M	$26M
Long-term Debt	·	·	·	·	·	$36M	·	·	$12.0K	$8.0K	$5.5K	$7.3K
Total Debt	$1M	$5M	$2M	$7M	$7M	$9M	$3M	$1M	$4M	$3M	$2M	$2M
Common Stock	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$35.0K	$35.0K	$35.0K	$34.0K	$34.0K	$48.0K	$47.0K
Retained Earnings	$19M	$30M	$36M	$44M	$36M	$23M	$29M	$29M	$28M	$27M	$27M	$25M
Treasury Stock	·	·	·	·	·	·	·	·	·	·	$13M	$13M
Stockholders' Equity	$33M	$44M	$50M	$60M	$50M	$37M	$42M	$42M	$40M	$40M	$39M	$37M
Liabilities + Equity	$134M	$156M	$177M	$210M	$161M	$153M	$95M	$85M	$80M	$68M	$67M	$65M
Shares Outstanding	3,606,000	3,604,000	3,604,000	3,600,000	3,551,000	3,502,000	3,499,000	3,470,000	3,428,000	3,423,000	3,418,000	3,377,000

Flusso di cassa 17

Dati annuali Flusso di cassa per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$4M	$4M	$4M	$5M
Stock-based Comp	$34.0K	$-919.0K	$314.0K	$298.0K	$280.0K	$176.0K	$112.0K	$47.0K	$0	$286.0K	$426.0K	$349.0K
Deferred Tax	$5M	$-1M	$-620.0K	$582.0K	$2M	$-2M	$-1M	$-1M	$2M	$1M	$213.0K	$-408.0K
Amort. of Intangibles	$85.0K	$89.0K	$85.0K	$104.0K	$53.0K	$146.0K	$146.0K	$60.0K	$42.0K	$63.0K	$16.0K	$23.0K
Other Non-cash	$5M	$7M	$10M	$6M	$-10M	$-2M	$4M	$1M	$665.0K	$-2M	$873.0K	$2M
Operating Cash Flow	$2M	$5M	$8M	$20M	$9M	$-5M	$11M	$10M	$10M	$8M	$11M	$12M
CapEx	$3M	$2M	$4M	$3M	$2M	$2M	$3M	$5M	$14M	$2M	$3M	$4M
Investing Cash Flow	$3M	$-2M	$1M	$-8M	$-3M	$-2M	$-3M	$-5M	$-15M	$-3M	$-4M	$-7M
Debt Issued	·	·	·	$0	$111.0K	$15M	$0	·	·	·	·	·
Net Debt Issued	·	$0	$-531.0K	$-2M	$111.0K	$15M	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	$1M	$1M
Net Stock Activity	·	·	·	·	·	·	·	·	·	·	$-1M	$-1M
Dividends Paid	$0	$2M	$2M	$894.0K	$0	$2M	$3M	$3M	$3M	$3M	$4M	$3M
Financing Cash Flow	$-4M	$-5M	$-20M	$-8M	$-4M	$17M	$-5M	$-919.0K	$-2M	$-7M	$-7M	$-5M
Net Change in Cash	$1M	$-3M	$-10M	$4M	$2M	$10M	$2M	$4M	$-6M	$-2M	$1M	$-86.0K
Free Cash Flow	$-1M	$2M	$5M	$18M	$7M	$-7M	$7M	$5M	$-4M	$5M	$8M	$8M
Levered FCF	·	·	$3M	$17M	$6M	$-8M	$5M	$3M	$-4M	$5M	$8M	$8M

Redditività 7

Dati annuali Redditività per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-2.5%	-2.3%	-2.6%	5.4%	4.7%	-7.3%	2.0%	3.1%	4.5%	4.9%	6.1%	5.5%
Net Margin	-6.9%	-2.1%	-3.2%	5.1%	9.8%	-4.4%	1.7%	2.9%	2.6%	2.7%	3.7%	3.5%
Pretax Margin	-2.3%	-2.5%	-2.9%	6.3%	11.7%	-8.5%	1.1%	2.5%	4.2%	5.1%	6.2%	5.7%
EBITDA Margin	-0.61%	-0.16%	-0.33%	7.6%	7.4%	-3.6%	5.1%	6.3%	7.2%	7.9%	9.2%	8.8%
ROA	-7.9%	-2.3%	-3.1%	5.0%	8.2%	-3.8%	3.0%	5.7%	5.5%	6.0%	8.2%	8.1%
ROE	-29.8%	-8.2%	-10.8%	16.8%	29.7%	-12.0%	6.4%	11.2%	10.0%	10.2%	14.3%	14.2%
ROIC	-28.3%	-7.1%	-9.2%	13.0%	10.0%	-8.8%	9.6%	14.9%	11.6%	12.5%	15.6%	15.5%

Liquidità e Solvibilità 4

Dati annuali Liquidità e Solvibilità per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.8	0.6	0.8	1.1	1.1	0.9	0.8	0.7	0.4	1.0	1.0	0.9
Quick Ratio	0.6	0.5	0.6	0.8	0.7	0.6	0.5	0.5	0.2	0.7	0.7	0.7
Debt / Equity	0.0	0.1	0.0	0.1	0.1	0.2	0.1	0.0	0.1	0.1	0.0	0.0
Interest Coverage	·	·	-3.9	8.3	5.0	-5.5	2.3	4.3	9.3	17.8	37.6	38.0

Efficienza 2

Dati annuali Efficienza per ARKR
Metrica	Tendenza	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		1.1	1.1	1.0	1.0	0.8	0.9	1.8	1.9	2.1	2.2	2.2	2.3
Receivables Turnover		60.2	53.8	56.9	50.3	45.1	48.9	53.5	47.0	43.3	43.1	46.8	48.7

Per Azione 6

Dati annuali Per Azione per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.08	$12.25	$13.95	$16.61	$14.20	$10.43	$11.96	$12.19	$11.80	$11.72	$11.43	$10.82
Revenue / Share	$45.98	$50.93	$51.32	$50.98	$36.59	$30.43	$45.98	$45.08	$43.58	$42.81	$41.57	$40.63
Cash Flow / Share	$0.49	$1.29	$2.33	$5.65	$2.58	$-1.29	$3.01	$2.70	$2.93	$2.17	$3.22	$3.47
Cash / Share	$3.14	$2.85	$3.72	$6.51	$5.40	$4.82	$2.05	$1.44	$0.41	$2.11	$2.85	$2.56
Dividend Paid / Share	·	$1	$1	$0	·	$0	$1	$1	$1	$1	$1	$1
EPS (TTM)	$-3.18	$-1.08	$-1.65	$2.58	$3.58	$-1.34	$0.76	$1.31	$1.14	$1.15	$1.54	$1.43

Tassi di Crescita 5

Dati annuali Tassi di Crescita per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-9.7%	-0.68%	0.61%	39.3%	23.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-3.4%	11.7%	20.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	9.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	·	·	-27.9%	·	·	·	·	·	·	·	·
Net Income YoY	·	·	·	-28.0%	·	·	·	·	·	·	·	·

Valutazione (TTM) 17

Dati annuali Valutazione (TTM) per ARKR
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$166M	$184M	$185M	$184M	$132M	$106M	$162M	$160M	$154M	$151M	$146M	$139M
Net Income TTM	$-11M	$-4M	$-6M	$9M	$13M	$-5M	$3M	$5M	$4M	$4M	$5M	$5M
Market Cap	$26M	$42M	$55M	$67M	$55M	$40M	$71M	$81M	$84M	$77M	$79M	$76M
Enterprise Value	$16M	$37M	$43M	$50M	$43M	$32M	$67M	$77M	$86M	$72M	$70M	$69M
P/E	-2.3	-10.8	-9.2	7.2	4.3	-8.6	26.8	17.8	21.4	19.5	14.9	15.7
P/S	0.2	0.2	0.3	0.4	0.4	0.4	0.4	0.5	0.5	0.5	0.5	0.5
P/B	0.8	1.0	1.1	1.1	1.1	1.1	1.7	1.9	2.1	1.9	2.0	2.1
P / Tangible Book	0.8	1.0	1.3	1.6	1.7	1.9	·	·	·	·	·	·
P / Cash Flow	15.0	9.0	6.5	3.3	5.9	-8.9	6.7	8.4	8.1	10.1	7.0	6.4
P / FCF	-17.6	19.2	12.1	3.8	7.7	-5.7	9.9	17.9	-23.5	14.1	9.7	9.1
EV / EBITDA	-16.3	-126.3	-70.7	3.6	4.4	-8.3	8.0	7.7	7.8	6.1	5.3	5.6
EV / FCF	-11.0	16.9	9.6	2.8	6.0	-4.6	9.3	17.1	-24.3	13.3	8.7	8.3
EV / Revenue	0.1	0.2	0.2	0.3	0.3	0.3	0.4	0.5	0.6	0.5	0.5	0.5
Dividend Yield	0.00%	4.8%	4.1%	1.3%	0.00%	4.3%	4.9%	4.3%	3.1%	4.5%	5.4%	4.3%
Earnings Yield	-43.6%	-9.2%	-10.8%	13.9%	23.1%	-11.6%	3.7%	5.6%	4.7%	5.1%	6.7%	6.4%
Payout Ratio	0.00%	-52.0%	-38.0%	9.6%	0.00%	-37.3%	130.1%	74.0%	63.6%	84.9%	78.7%	66.8%
Annual Payout	$0	$2M	$2M	$894.0K	$0	$2M	$3M	$3M	$3M	$3M	$4M	$3M

Conto Economico 15

Dati trimestrali Conto Economico per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Revenue	$41M	$37M	$41M	$37M	$44M	$40M	$45M	$43M	$50M	$42M	$47M	$44M	$42M	$47M	$56M
SG&A Expense	$3M	$2M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M
Operating Expenses	$41M	$38M	$40M	$39M	$47M	$44M	$39M	$49M	$50M	$43M	$46M	$55M	$42M	$45M	$52M
Operating Income	$-141.0K	$-2M	$1M	$-2M	$-3M	$-5M	$6M	$-6M	$824.0K	$-1M	$2M	$-11M	$23.0K	$2M	$4M
Interest Expense	·	·	·	·	·	·	·	·	·	$161.0K	$171.0K	·	$465.0K	$429.0K	$360.0K
Interest Income	$33.0K	$11.0K	$11.0K	$12.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$10.0K	$217.0K	$90.0K	$77.0K
Other Non-op	$-110.0K	$-42.0K	$67.0K	$128.0K	$301.0K	$-93.0K	$-111.0K	$-129.0K	$-138.0K	$-150.0K	$151.0K	$-135.0K	$-248.0K	$-67.0K	·
Pretax Income	$-251.0K	$-2M	$1M	$-2M	$-3M	$-5M	$6M	$-6M	$686.0K	$-1M	$2M	$-11M	$-225.0K	$2M	$5M
Income Tax	$10.0K	$-6.0K	$58.0K	$306.0K	$81.0K	$4M	$503.0K	$-613.0K	$-213.0K	$-147.0K	$158.0K	$-370.0K	$19.0K	$114.0K	$754.0K
Net Income	$-347.0K	$-2M	$896.0K	$-2M	$-3M	$-9M	$3M	$-4M	$640.0K	$-1M	$1M	$-10M	$-484.0K	$2M	$4M
EPS (Basic)	$-0.10	$-0.50	$0.25	$-0.53	$-0.96	$-2.57	$0.88	$-1.24	$0.18	$-0.40	$0.38	$-2.88	$-0.13	$0.48	$1.07
EPS (Diluted)	$-0.10	$-0.50	$0.25	$-0.53	$-0.96	$-2.57	$0.88	$-1.24	$0.18	$-0.40	$0.38	$-2.87	$-0.13	$0.47	$1.07
Shares (Basic)	3,606,000	3,606,000	3,606,000	-7,209,000	3,605,000	3,605,000	3,604,000	-7,208,000	3,604,000	3,604,000	3,604,000	1,000	3,600,000	3,600,000	-7,098,000
Shares (Diluted)	3,606,000	3,606,000	3,606,000	-7,216,000	3,605,000	3,605,000	3,611,000	-7,258,000	3,627,000	3,604,000	3,631,000	-43,000	3,600,000	3,648,000	-7,195,000
EBITDA	$-141.0K	$-2M	$1M	·	$-3M	$-5M	$6M	·	$824.0K	$-1M	$2M	·	$23.0K	$2M	·

Stato Patrimoniale 22

Dati trimestrali Stato Patrimoniale per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Cash & Equivalents	$9M	$11M	$9M	$11M	$12M	$11M	$13M	$10M	$11M	$10M	$12M	$13M	$18M	$19M	$23M
Receivables	$2M	$2M	$3M	$2M	$3M	$3M	$4M	$4M	$5M	$4M	$5M	$3M	$4M	$4M	$3M
Inventory	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M
Prepaid Expense	$2M	$2M	$2M	$2M	$2M	$2M	$1M	$2M	$2M	$3M	$1M	$2M	·	·	$2M
Current Assets	$16M	$18M	$16M	$18M	$20M	$18M	$21M	$18M	$22M	$20M	$21M	$22M	$27M	$35M	$39M
PP&E (Net)	$32M	$30M	$30M	$29M	$28M	$31M	$31M	$32M	$32M	$33M	$34M	$34M	$35M	$34M	$35M
PP&E (Gross)	·	·	·	$101M	·	·	·	$103M	·	·	·	$102M	·	·	$98M
Accum. Depreciation	·	·	·	$72M	·	·	·	$71M	·	·	·	$68M	·	·	$63M
Goodwill	·	·	·	$0	$0	$0	$3M	$3M	$7M	$7M	$7M	$7M	$17M	$17M	$17M
Other Non-current Assets	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$3M
Total Assets	$129M	$132M	$130M	$134M	$136M	$142M	$155M	$156M	$167M	$170M	$174M	$177M	$193M	$204M	$210M
Short-term Debt	$285.0K	$650.0K	$1M	$1M	$2M	$4M	$5M	$5M	$6M	$2M	$2M	$2M	$8M	$6M	$7M
Current Liabilities	$20M	$21M	$21M	$23M	$23M	$25M	$25M	$29M	$31M	$27M	$26M	$28M	$33M	$31M	$35M
Capital Leases	$70M	$73M	$74M	$76M	$77M	$79M	$81M	$84M	$87M	$88M	$90M	$92M	$93M	$95M	$97M
Deferred Tax	$328.0K	$360.0K	$360.0K	$360.0K	·	·	·	$0	·	·	·	·	·	·	·
Total Liabilities	$98M	$100M	$97M	$101M	$102M	$104M	$106M	$112M	$117M	$119M	$121M	$125M	$133M	$142M	$149M
Total Debt	$285.0K	$650.0K	$1M	·	$2M	$4M	$5M	·	$6M	$2M	$2M	·	·	$6M	·
Common Stock	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K	$36.0K
Retained Earnings	$17M	$18M	$20M	$19M	$21M	$24M	$33M	$30M	$35M	$35M	$37M	$36M	$45M	$46M	$44M
Stockholders' Equity	$32M	$32M	$34M	$33M	$35M	$38M	$47M	$44M	$49M	$50M	$52M	$50M	$59M	$61M	$60M
Liabilities + Equity	$129M	$132M	$130M	$134M	$136M	$142M	$155M	$156M	$167M	$170M	$174M	$177M	$193M	$204M	$210M
Shares Outstanding	3,606,000	3,606,000	3,606,000	3,606,000	3,606,000	3,606,000	3,604,000	3,604,000	3,604,000	3,604,000	3,604,000	3,604,000	3,600,000	3,600,000	3,600,000

Flusso di cassa 12

Dati trimestrali Flusso di cassa per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
D&A	$601.0K	$582.0K	$610.0K	$696.0K	$964.0K	$701.0K	$777.0K	$908.0K	$1M	$1M	$1M	$1M	$1M	$1M	$991.0K
Stock-based Comp	$-16.0K	$32.0K	$32.0K	$-26.0K	$-21.0K	$39.0K	$42.0K	$-341.0K	$-723.0K	$68.0K	$77.0K	$77.0K	$80.0K	$79.0K	$76.0K
Deferred Tax	$-32.0K	$0	$0	$361.0K	$0	$4M	$388.0K	$-1M	$-292.0K	$-174.0K	$28.0K	$-2M	$14.0K	$9.0K	$-78.0K
Operating Cash Flow	$645.0K	$-967.0K	$-550.0K	$633.0K	$2M	$612.0K	$-1M	$728.0K	$3M	$208.0K	$558.0K	$2M	$3M	$-903.0K	$5M
CapEx	$2M	$1M	$1M	$2M	$672.0K	$322.0K	$631.0K	$1M	$623.0K	$356.0K	$276.0K	$740.0K	$1M	$797.0K	$916.0K
Investing Cash Flow	$-2M	$-1M	$-858.0K	$-1M	$36.0K	$-269.0K	$5M	$-1M	$-608.0K	$-342.0K	$-254.0K	$-732.0K	$4M	$-751.0K	$-6M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$0	·	·	$-531.0K	·
Dividends Paid	·	·	·	$0	$0	$0	$0	$0	$676.0K	$676.0K	$676.0K	$676.0K	$450.0K	$450.0K	$450.0K
Financing Cash Flow	$-574.0K	$4M	$-777.0K	$-399.0K	$-688.0K	$-2M	$-721.0K	$-734.0K	$-1M	$-2M	$-2M	$-1M	$-8M	$-2M	$-2M
Net Change in Cash	$-2M	$2M	$-2M	$-1M	$1M	$-2M	$3M	$-1M	$1M	$-2M	$-1M	$-571.0K	$-2M	$-4M	$-3M
Free Cash Flow	·	·	$-2M	·	·	·	$-2M	·	·	·	$282.0K	·	·	$-2M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$126.4K	·	·	$-2M	·

Redditività 7

Dati trimestrali Redditività per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Operating Margin	-0.34%	-4.5%	2.7%	·	-7.8%	-11.6%	12.7%	·	1.6%	-2.8%	3.4%	·	0.05%	4.6%	·
Net Margin	-0.85%	-4.9%	2.2%	·	-7.9%	-23.3%	7.0%	·	1.3%	-3.4%	2.9%	·	-1.2%	3.6%	·
Pretax Margin	-0.61%	-4.6%	2.9%	·	-7.1%	-11.9%	12.4%	·	1.4%	-3.2%	3.7%	·	-0.54%	4.5%	·
EBITDA Margin	-0.34%	-4.5%	2.7%	·	-7.8%	-11.6%	12.7%	·	1.6%	-2.8%	3.4%	·	0.05%	4.6%	·
ROA	-0.26%	-1.3%	0.63%	·	-2.3%	-5.9%	1.9%	·	0.36%	-0.80%	0.73%	·	·	0.95%	·
ROE	-1.1%	-5.2%	2.2%	·	-8.3%	-21.1%	6.4%	·	1.2%	-2.7%	2.4%	·	·	3.0%	·
ROIC	-0.46%	-5.1%	3.0%	·	-9.6%	-21.1%	10.0%	·	2.0%	-2.1%	2.7%	·	·	3.1%	·

Liquidità e Solvibilità 4

Dati trimestrali Liquidità e Solvibilità per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Current Ratio	0.8	0.9	0.8	·	0.9	0.7	0.8	·	0.7	0.7	0.8	·	·	1.2	·
Quick Ratio	0.6	0.7	0.6	·	0.7	0.6	0.7	·	0.5	0.5	0.6	·	·	0.8	·
Debt / Equity	0.0	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.0	0.0	·	·	0.1	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-7.5	9.4	·	0.0	5.1	·

Efficienza 2

Dati trimestrali Efficienza per ARKR
Metrica	Tendenza	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Asset Turnover		0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.2	0.3	·	·	0.3	·
Receivables Turnover		15.1	13.2	12.0	·	10.4	10.9	10.1	·	11.0	11.0	10.8	·	·	11.6	·

Per Azione 6

Dati trimestrali Per Azione per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Book Value / Share	$8.74	$8.84	$9.33	·	$9.61	$10.58	$13.14	·	$13.58	$13.79	$14.36	·	·	$16.99	·
Revenue / Share	$11.34	$10.15	$11.30	·	$12.13	$11.02	$12.46	·	$13.89	$11.72	$13.08	·	$11.49	$13.01	·
Cash Flow / Share	·	·	$-0.15	·	·	·	$-0.37	·	·	·	$0.15	·	·	$-0.25	·
Cash / Share	$2.63	$3.19	$2.53	·	$3.42	$3.08	$3.64	·	$3.18	$2.89	$3.36	·	·	$5.40	·
Dividend Paid / Share	·	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-1.31	$-3.78	$-2.40	·	$-2.47	$-1.91	$1.04	·	$1.04	$0.73	$1.60	·	$3.26	$3.68	·

Valutazione (TTM) 15

Dati trimestrali Valutazione (TTM) per ARKR
Metrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q1 2023	Q4 2022
Revenue TTM	$162M	$161M	$169M	·	$179M	$177M	$185M	·	$191M	$183M	$188M	·	$196M	$193M	·
Net Income TTM	$-5M	$-14M	$-9M	·	$-9M	$-7M	$4M	·	$4M	$3M	$6M	·	$12M	$13M	·
Market Cap	$20M	$25M	$23M	·	$33M	$35M	$41M	·	$47M	$50M	$51M	·	·	$60M	·
Enterprise Value	$11M	$14M	$15M	·	$22M	$28M	$33M	·	$41M	$41M	$41M	·	·	$46M	·
P/E	-4.3	-1.8	-2.7	·	-3.7	-5.1	11.0	·	12.6	18.8	8.8	·	5.4	4.5	·
P/S	0.1	0.2	0.1	·	0.2	0.2	0.2	·	0.2	0.3	0.3	·	·	0.3	·
P/B	0.6	0.8	0.7	·	0.9	0.9	0.9	·	1.0	1.0	1.0	·	·	1.0	·
P / Tangible Book	0.6	0.8	0.7	·	0.9	0.9	0.9	·	1.1	1.2	1.1	·	·	1.4	·
P / Cash Flow	·	·	-41.8	·	·	·	-30.8	·	·	·	90.9	·	·	-66.0	·
P / FCF	·	·	-12.8	·	·	·	-20.9	·	·	·	179.8	·	·	-35.1	·
EV / EBITDA	-77.9	-8.5	13.6	·	-6.5	-6.1	5.8	·	50.3	-34.2	25.3	·	·	20.8	·
EV / FCF	·	·	-8.3	·	·	·	-16.7	·	·	·	144.0	·	·	-27.0	·
EV / Revenue	0.1	0.1	0.1	·	0.1	0.2	0.2	·	0.2	0.2	0.2	·	·	0.2	·
Earnings Yield	-23.4%	-54.8%	-37.7%	·	-27.2%	-19.7%	9.0%	·	7.9%	5.3%	11.4%	·	18.4%	22.2%	·
Payout Ratio	·	·	·	·	·	·	0.00%	·	·	·	49.3%	·	·	26.1%	·

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-09-27	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Ricavi	$166M	$184M	$185M	$184M	$132M
Margine Operativo %	-2.5%	-2.3%	-2.6%	5.4%	4.7%
Utile netto	$-11M	$-4M	$-6M	$9M	$13M
EPS Diluito	$-3.18	$-1.08	$-1.65	$2.58	$3.58

Stato Patrimoniale

	2025-09-27	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Debito / Patrimonio Netto	0.0	0.1	0.0	0.1	0.1
Rapporto corrente	0.8	0.6	0.8	1.1	1.1
Quick Ratio	0.6	0.5	0.6	0.8	0.7

Flusso di cassa

	2025-09-27	2024-09-28	2023-09-30	2022-10-01	2021-10-02
Flusso di cassa libero	$-1M	$2M	$5M	$18M	$7M

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Proprietari istituzionali (13F) 23 filer · $4.5M totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente

Nuove posizioni	Posizioni chiuse	Aumentato	Diminuito	Variazione netta delle azioni
5 (-1 vs trimestre precedente)	2 (-2 vs trimestre precedente)	2 (-1 vs trimestre precedente)	4 (+1 vs trimestre precedente)	-11K

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione	Valore	Azioni	% di 13F tracciati	Tipo
CM Management, LLC	$1.318.500	225.000	29,04%	Azioni
DIMENSIONAL FUND ADVISORS LP	$641.020	109.389	14,12%	Azioni
VANGUARD GROUP INC	$562.315	83.865	12,39%	Azioni
Nokomis Capital, L.L.C.	$549.475	93.767	12,10%	Azioni
VANGUARD CAPITAL MANAGEMENT LLC	$491.449	83.865	10,82%	Azioni
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$234.963	40.096	5,18%	Azioni
FIRST MANHATTAN CO. LLC.	$181.994	31.057	4,01%	Azioni
RENAISSANCE TECHNOLOGIES LLC	$140.704	24.011	3,10%	Azioni
Empowered Funds, LLC	$136.538	23.300	3,01%	Azioni
GEODE CAPITAL MANAGEMENT, LLC	$88.889	15.163	1,96%	Azioni
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$80.546	13.745	1,77%	Azioni
VANGUARD FIDUCIARY TRUST CO	$78.254	13.354	1,72%	Azioni
BlackRock, Inc.	$21.659	3.696	0,48%	Azioni
Tower Research Capital LLC (TRC)	$5.473	934	0,12%	Azioni
UBS Group AG	$4.272	729	0,09%	Azioni
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$3.223	550	0,07%	Azioni
Concord Wealth Partners	$440	75	0,01%	Azioni
Larson Financial Group LLC	$252	43	0,01%	Azioni
Russell Investments Group, Ltd.	$88	15	0,00%	Azioni
BARCLAYS PLC	$41	7	0,00%	Azioni
MORGAN STANLEY	$12	2	0,00%	Azioni
WELLS FARGO & COMPANY/MN	$1	0	0,00%	Azioni
ACADIAN ASSET MANAGEMENT LLC	$1	258	0,00%	Azioni

Insider aziendali 15 insider · 7 dirigenti · 11 direttori

Insider	Ruolo	Ultima attività	Azioni possedute	Netto 12m
Michael S Weinstein	Chairman & CEO	16 Gennaio 2020 S	942.728	$0
Anthony Sirica	Chief Financial Officer	18 Gennaio 2024 A	—	$0
Robert J Stewart	President and CFO	09 Giugno 2014 A	—	$0
Robert Towers	President	19 Dicembre 2010 A	7.000	$0
Vincent Pascal	Chief Operating Officer	24 Aprile 2018 M	37.108	$0
Paul Gordon	Senior Vice President	05 Giugno 2018 M	0	$0
Ernest Bogen	Chairman	28 Gennaio 2004 S	6.000	$0
Arthur Stainman	Direttore	19 Dicembre 2010 A	31.150	$0
Stephen A Novick	Direttore	19 Dicembre 2010 A	—	$0
Bruce R Lewin	Direttore	19 Dicembre 2010 A	282.681	$0
Edward Lowenthal	Direttore	25 Agosto 2004 P	2.000	$0
Thomas A Satterfield JR	Proprietario del 10%	06 Agosto 2025 P	183.041	$0
Prides Capital Partners, LLC	Proprietario del 10%	20 Marzo 2008 S	379.510	$0
Marcia Allen	—	19 Dicembre 2010 A	—	$0
Steven Shulman	—	19 Dicembre 2010 A	—	$0

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 5 partecipazioni

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante	Depositato	Partecipazione	Stato	Scopo	Deposito
Kevin A. Richardson, II, Henry J. Lawlor, Jr., Murray A. Indick, Charles E. McCarthy ×41 depositi	24 Aprile 2009	—	Deposito iniziale	—	SEC
Irving Hershkowitz	27 Gennaio 2009	—	Deposito iniziale	Investimento passivo	SEC
Loeb Partners Corporation, Loeb Arbitrage Fund, Loeb Offshore Fund Ltd., Loeb Arbitrage B Fund LP, Loeb Offshore B Fund Ltd., Loeb Marathon Fund LP, Loeb Marathon Offshore Fund, Ltd. ×8 depositi	20 Novembre 2008	—	Deposito iniziale	Investimento passivo	SEC
Irving Hershkowitz (2) ×2 depositi	15 Agosto 2007	—	Deposito iniziale	Investimento passivo	SEC
Persona segnalante non divulgata, Persona segnalante non divulgata	22 Gennaio 2004	—	Deposito iniziale	—	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.

Proprietà ETF Posseduti da 8 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo	Peso	Unità	Aggiornato al	Fonte
DFAT · Dimensional ETF Trust	0,00%	17.367 NS	30 Aprile 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	3.459 NS	30 Aprile 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	917 NS	30 Aprile 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	230 NS	30 Aprile 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	63 NS	30 Aprile 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	2.015 NS	30 Aprile 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero
VTI · VANGUARD INDEX FUNDS	—	—	15 Luglio 2026	Giornaliero

ARKR Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

ARKR Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

Proprietari istituzionali (13F) 23 filer · $4.5M totale · Aggiornato al 30 Giugno 2026

Insider aziendali 15 insider · 7 dirigenti · 11 direttori

Attivisti e proprietari del 5%+ 5 partecipazioni

Proprietà ETF Posseduti da 8 ETF