ARQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$2.32

Capitalização de Mercado

$99M

P/E (TTM)

-1.8

EPS (TTM)

$-1.27

Receita (TTM)

$120M

Rendimento div.

—

ROE

-27.4%

Dívida/Capital

0.2

Intervalo 52 Semanas

$2 – $8

ARQ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $120M

2016-12-31 → 2025-12-31

EPS $-1.27

2016-12-31 → 2025-12-31

Fluxo de caixa livre $-11M

2016-12-31 → 2025-12-31

Margens -43.7%

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

P/E (TTM)

-1.8

59.2

P/S (TTM)

0.8

1.7

P/B

0.6

1.0

EV / EBITDA

-3.0

—

Price / FCF (Preço / FCF)

-8.8

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

Operating Margin (Margem Operacional)

-44.0%

—

Net Profit Margin (Margem de Lucro Líquido)

-43.7%

0.02%

ROA

-20.4%

0.02%

ROE

-27.4%

0.02%

ROIC

-26.8%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.2

17.5

Current Ratio (Índice de liquidez corrente)

1.0

2.9

Quick Ratio (Índice de Liquidez Seca)

0.5

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

10.4%

—

Revenue CAGR 3Y (CAGR Receita 3A)

5.3%

—

Revenue CAGR 5Y (CAGR Receita 5A)

12.3%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-1.27

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

ARQ

Mediana de Pares

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

Dividend Yield

—

Índice de Pagamento

—

CAGR Dividendos 5 anos

—

Data ex	Valor
20 de Fevereiro de 2020	$0,2500
25 de Novembro de 2019	$0,2500
16 de Agosto de 2019	$0,2500
17 de Maio de 2019	$0,2500
15 de Fevereiro de 2019	$0,2500
19 de Novembro de 2018	$0,2500
17 de Agosto de 2018	$0,2500
21 de Maio de 2018	$0,2500
20 de Fevereiro de 2018	$0,2500
16 de Novembro de 2017	$0,2500
17 de Agosto de 2017	$0,2500
26 de Junho de 2017	$0,2500

ARQ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 9 analistas

Compra forte 2 22,2%
Compra 6 66,7%
Manter 1 11,1%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

4 analistas · 2026-08-17

Mediana $3.50

Média $4.03

← Abaixo de todos os alvos $2.32

Mín $3.10

Máx $6.00

Alvo mediano $3.50 +50,9%

Alvo médio $4.03 +73,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.00%

Período	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	$0.00	$-0.02	0.02%
31 de Março de 2026	$-0.02	$-0.03	0.01%
31 de Dezembro de 2025	$-0.07	$-0.08	0.01%
30 de Setembro de 2025	$-0.03	$0.02	-0.05%
30 de Junho de 2025	$-0.05	$-0.03	-0.02%
31 de Março de 2025	$0.00	$-0.02	0.02%
31 de Dezembro de 2024	$0.00	$-0.02	0.02%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
ARQ	$140M	-2.6	10.4%	-43.7%	-27.4%	—
RYAM	$395M	-0.9	-10.1%	-28.7%	-127.7%	8.1%
ASPN	$234M	-0.6	-40.1%	-143.7%	-143.1%	17.0%
VHI	$357M	-6.0	-1.3%	-2.8%	-5.6%	14.2%
ALTO	$223M	18.0	-4.9%	1.5%	5.9%	3.8%
ACNT	$152M	179.9	-7.2%	1.2%	0.98%	23.0%
NTIC	$70M	—	-0.97%	0.02%	0.02%	37.6%
SLSN	—	80.0	18.6%	—	—	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$120M	$109M	$99M	$103M	$100M	$67M	$70M	$24M	$45M	$51M	$63M	$17M
Cost of Revenue	$87M	$70M	$67M	·	·	·	·	·	·	·	·	·
R&D Expense	$7M	$4M	$3M	$2M	$400.0K	$1M	$200.0K	·	$157.0K	$-648.0K	$5M	$2M
SG&A Expense	$23M	$29M	$34M	$8M	$7M	$8M	$8M	$4M	$4M	$4M	$6M	$6M
Operating Expenses	$86M	$41M	$45M	$115M	$95M	$108M	$85M	$30M	$50M	$67M	$105M	$59M
Operating Income	$-53M	$-2M	$-13M	$-12M	$5M	$-41M	$-15M	$-6M	$-4M	$-16M	$-42M	$-42M
Interest Expense	·	·	$3M	$336.0K	$1M	$4M	$7M	$2M	$3M	$5M	$8M	$6M
Interest Income	·	·	·	·	·	·	·	$239.0K	$54.0K	$268.0K	$24.0K	$74.0K
Other Non-op	$858.0K	$1M	$3M	$155.0K	$640.0K	$132.0K	$427.0K	$220.0K	$2M	$2M	$494.0K	$26.0K
Pretax Income	$-53M	$-5M	$-12M	$-9M	$76M	$-14M	$48M	$46M	$52M	$37M	$-30M	$2M
Income Tax	$0	$-164.0K	$153.0K	$209.0K	$16M	$7M	$12M	$10M	$24M	$-61M	$20.0K	$296.0K
Net Income	$-53M	$-5M	$-12M	$-9M	$60M	$-20M	$36M	$35M	$28M	$98M	$-30M	$1M
EPS (Basic)	$-1.27	$-0.14	$-0.42	$-0.48	$3.31	$-1.12	$1.96	$1.78	$1.30	$4.40	$-1.37	$0.06
EPS (Diluted)	$-1.27	$-0.14	$-0.42	$-0.48	$3.27	$-1.12	$1.93	$1.76	$1.29	$4.34	$-1.37	$0.06
Shares (Basic)	41,522,000	36,051,000	29,104,000	18,453,000	18,258,000	18,044,000	18,154,000	19,901,000	21,367,000	21,931,000	21,773,000	21,554,000
Shares (Diluted)	41,522,000	36,051,000	29,104,000	18,453,000	18,461,000	18,044,000	18,372,000	20,033,000	21,413,000	22,234,000	21,773,000	22,079,000
EBITDA	$-41M	$7M	$-3M	$-6M	$13M	$-32M	$-8M	$-6M	$-13M	$-15M	$-40M	$-40M

Balanço Patrimonial 28

Dados anuais de Balanço Patrimonial para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$7M	$14M	$45M	$66M	$79M	·	$12M	$19M	$31M	$13M	$9M	$25M
Short-term Investments	·	·	·	·	·	·	·	·	·	·	·	$0
Receivables	$15M	$15M	$16M	$14M	$13M	$13M	$7M	$10M	$1M	$4M	$8M	$17M
Inventory	$16M	$19M	$20M	$18M	$8M	$10M	$15M	$22M	$74.0K	$16.0K	$200.0K	$600.0K
Prepaid Expense	$6M	$5M	$5M	$8M	$7M	$5M	$8M	$6M	$2M	$1M	$2M	$3M
Other Current Assets	$2M	$1M	$2M	$8M	$7M	$5M	$8M	$6M	$2M	$1M	$2M	$3M
Current Assets	$44M	$52M	$86M	$106M	$108M	$62M	$47M	$60M	$37M	$39M	$25M	$54M
PP&E (Net)	·	·	·	·	·	·	$44M	$43M	$410.0K	$735.0K	$2M	$5M
PP&E (Gross)	·	·	·	·	·	·	·	$44M	$2M	$4M	$7M	$11M
Accum. Depreciation	·	·	·	·	$8M	$3M	$7M	$1M	$1M	$3M	$5M	$6M
Intangibles	$570.0K	$8M	$8M	$847.0K	$1M	$2M	$4M	$5M	$805.0K	$696.0K	$2M	$2M
Other Non-current Assets	$36M	$45M	$46M	$31M	$37M	$30M	$20M	$8M	$2M	$2M	$3M	$3M
Total Assets	$231M	$284M	$236M	$181M	$185M	$147M	$174M	$160M	$83M	$107M	$61M	$94M
Accounts Payable	$15M	$21M	$15M	$16M	$16M	$8M	$8M	$6M	$1M	$2M	$6M	$8M
Short-term Debt	$1M	$2M	$3M	$1M	$1M	$18M	$24M	$24M	$0	$0	$13M	$0
Current Liabilities	$42M	$45M	$23M	$24M	$23M	$43M	$39M	$41M	$7M	$24M	$50M	$47M
Capital Leases	$6M	$7M	$9M	$5M	$4M	$1M	$3M	$0	·	·	·	·
Other Non-current Liabilities	$12M	$13M	$16M	$14M	$12M	$13M	$6M	$940.0K	$2M	$2M	$8M	$6M
Total Liabilities	$63M	$67M	$57M	$41M	$38M	$61M	$66M	$92M	$9M	$31M	$86M	$94M
Long-term Debt	$29M	$25M	$23M	$5M	$3M	$5M	$20M	$50M	$0	·	·	·
Total Debt	$30M	$26M	$24M	$1M	$5M	$42M	$68M	$98M	·	$0	$13M	$1M
Common Stock	$47.0K	$47.0K	$38.0K	$24.0K	$23.0K	$23.0K	$23.0K	$23.0K	$22.0K	$22.0K	$22.0K	$22.0K
Paid-in Capital	$202M	$198M	$155M	$104M	$102M	$100M	$98M	$97M	$105M	$119M	$116M	$110M
Retained Earnings	$14M	$66M	$72M	$84M	$93M	$32M	$57M	$13M	$-15M	$-43M	$-141M	$-111M
Treasury Stock	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$42M	$16M	$0	·	·
Stockholders' Equity	$168M	$219M	$178M	$140M	$147M	$85M	$108M	$68M	$73M	$76M	$-25M	$-697.0K
Liabilities + Equity	$231M	$284M	$236M	$181M	$185M	$147M	$174M	$160M	$83M	$107M	$61M	$94M
Shares Outstanding	42,730,248	42,021,784	33,172,938	19,170,173	18,842,066	23,141,284	18,362,624	18,576,489	20,752,055	22,024,675	21,809,164	21,643,342

Fluxo de Caixa 20

Dados anuais de Fluxo de Caixa para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$12M	$9M	$11M	$6M	$8M	$9M	$7M	$723.0K	$789.0K	$979.0K	$2M	$2M
Stock-based Comp	$3M	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$7M	$5M
Deferred Tax	·	·	·	$0	$11M	$3M	$9M	$5M	$-474.0K	$-61M	$0	$0
Amort. of Intangibles	$400.0K	$400.0K	$800.0K	$500.0K	$900.0K	$1M	$1M	$200.0K	$100.0K	$100.0K	$400.0K	$0
Restructuring	·	·	·	·	·	·	·	$3M	·	$2M	$10M	$4M
Other Non-cash	$35M	$4M	$-18M	$-6M	$-55M	$60M	$9M	$-53M	$-42M	$-120M	$-7M	$-51M
Operating Cash Flow	$-3M	$10M	$-17M	$-6M	$26M	$54M	$62M	$-10M	$-12M	$-18M	$-30M	$-40M
CapEx	$9M	$85M	$28M	$9M	$6M	$7M	$8M	$467.0K	$428.0K	$289.0K	$507.0K	$2M
Investing Cash Flow	$-8M	$-85M	$-29M	$-5M	$44M	$-7M	$-13M	$-17M	$48M	$40M	$4M	$33M
Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$2M
Net Debt Issued	·	·	·	·	·	·	·	·	·	$0	$0	$2M
Stock Issued	·	·	·	·	·	·	·	·	·	·	$0	$0
Stock Repurchased	·	·	·	·	$0	$159.0K	$6M	$25M	$16M	$0	$0	·
Net Stock Activity	·	·	·	·	$0	$-159.0K	$-6M	$-25M	$-16M	·	$0	$0
Dividends Paid	·	·	$0	$45.0K	$93.0K	$5M	$18M	$20M	$16M	$0	$0	·
Financing Cash Flow	$4M	$43M	$23M	$-2M	$-18M	$-28M	$-56M	$20M	$-33M	$-16M	$10M	$-2M
Net Change in Cash	$-7M	$-32M	$-22M	$-12M	$53M	$19M	$-7M	$-7M	·	·	$-16M	$-13M
Taxes Paid	$-27.0K	$-100.0K	$-2M	$3.0K	$9M	$-84.0K	$4M	$7M	$2M	$541.0K	$29.0K	·
Free Cash Flow	$-11M	$-75M	$-44M	$-15M	$20M	$48M	$54M	$-10M	$-12M	$-19M	$-29M	$-44M
Levered FCF	·	·	$-47M	$-15M	$19M	$42M	$49M	$-12M	$-14M	$-32M	$-37M	$-49M

Lucratividade 7

Dados anuais de Lucratividade para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	-44.0%	-1.8%	-13.4%	-11.7%	4.8%	-66.5%	-21.2%	-26.7%	-38.7%	-31.8%	-66.6%	-247.1%
Net Margin	-43.7%	-4.7%	-12.3%	-8.7%	60.2%	-33.0%	50.7%	148.1%	78.1%	193.0%	-48.0%	8.2%
Pretax Margin	-43.7%	-4.8%	-12.2%	-8.5%	75.8%	-22.4%	67.8%	191.6%	145.8%	72.6%	-48.0%	10.0%
EBITDA Margin	-34.2%	6.1%	-2.8%	-5.5%	12.8%	-52.7%	-10.7%	-23.7%	-36.5%	-29.9%	-63.4%	-236.1%
ROA	-20.4%	-2.0%	-5.9%	-4.9%	36.4%	-12.7%	21.3%	29.3%	29.3%	116.2%	-39.0%	1.7%
ROE	-27.4%	-2.4%	-7.0%	-6.3%	52.0%	-21.0%	40.3%	50.1%	37.3%	381.6%	234.8%	-40.4%
ROIC	-26.8%	-0.78%	-6.7%	-8.8%	2.5%	-47.3%	-6.3%	-3.0%	-10.1%	-56.2%	340.0%	-4406.6%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	1.0	1.2	3.8	4.4	4.8	1.5	1.2	1.5	5.4	1.6	0.5	1.2
Quick Ratio	0.5	0.6	2.7	3.4	0.6	0.3	0.2	0.2	4.6	0.9	0.4	0.9
Debt / Equity	0.2	0.1	0.1	0.0	0.0	0.5	0.6	1.4	·	0.0	-0.5	-2.1
LT Debt / Equity	0.1	0.0	0.1	·	0.0	0.1	0.2	0.7	·	·	·	·
Interest Coverage	·	·	-4.4	-35.9	3.3	-10.5	-2.1	-3.0	-4.6	-3.2	-5.0	-7.3

Eficiência 3

Dados anuais de Eficiência para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.5	0.6	0.6	0.4	0.4	0.2	0.4	0.6	0.8	0.2
Inventory Turnover	4.9	3.6	·	·	·	·	·	·	·	·	·	·
Receivables Turnover	8.1	7.0	6.6	7.8	7.8	6.0	8.3	4.4	13.7	6.0	5.0	1.1

Por Ação 6

Dados anuais de Por Ação para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$3.93	$5.17	$5.38	$7.30	$7.82	$4.60	$5.90	$3.66	$3.54	$3.46	$-1.15	$-0.03
Revenue / Share	$2.90	$3.02	$3.41	$5.58	$5.43	$3.41	$3.81	$1.20	$1.67	$2.28	$2.88	$0.77
Cash Flow / Share	$-0.07	$0.29	$-0.57	$-0.33	$1.41	$3.02	$3.39	$-0.49	$-0.55	$-0.82	$-1.29	$-1.93
Cash / Share	$0.15	$0.32	$1.37	$3.47	·	·	·	·	$1.48	$0.60	$0.42	$1.16
Dividend / Share	·	·	·	·	·	$0	$1	$1	$1	$0	$0	·
EPS (TTM)	$-1.27	$-0.14	$-0.42	$-0.48	$3.27	$-1.12	$1.93	$1.76	$1.29	$4.34	$-1.37	$0.06

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	10.4%	9.9%	-3.7%	2.7%	48.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	5.3%	2.8%	13.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	12.3%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 17

Dados anuais de Avaliação (TTM) para ARQ
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$120M	$109M	$99M	$103M	$100M	$67M	$70M	$24M	$45M	$51M	$63M	$17M
Net Income TTM	$-53M	$-5M	$-12M	$-9M	$60M	$-20M	$36M	$35M	$28M	$98M	$-30M	$1M
Market Cap	$140M	$318M	$99M	$47M	$125M	$102M	$193M	$196M	$200M	$204M	$156M	$493M
Enterprise Value	$163M	$331M	$77M	$-19M	·	·	·	·	·	$190M	$159M	$470M
P/E	-2.6	-54.1	-7.1	-5.1	2.0	-4.9	5.4	6.0	7.5	2.1	-5.2	379.8
P/S	1.2	2.9	1.0	0.5	1.2	1.5	2.8	8.2	4.4	4.0	2.5	29.1
P/B	0.8	1.5	0.6	0.3	0.8	1.2	1.8	2.9	2.7	2.7	-6.2	-707.7
P / Tangible Book	0.8	1.5	0.6	0.3	0.9	1.2	·	·	·	·	·	·
P / Cash Flow	-51.2	30.4	-5.9	-7.7	4.8	1.9	3.1	-19.8	-17.1	-11.1	-5.5	-11.6
P / FCF	-12.4	-4.3	-2.2	-3.1	6.3	2.1	3.5	-18.9	-16.4	-11.0	-5.4	-11.2
EV / EBITDA	-3.9	49.9	-27.6	3.3	·	·	·	·	·	-12.6	-4.0	-11.8
EV / FCF	-14.4	-4.4	-1.7	1.2	·	·	·	·	·	-10.3	-5.5	-10.6
EV / Revenue	1.4	3.0	0.8	-0.2	·	·	·	·	·	3.8	2.5	27.7
Dividend Yield	·	·	0.00%	0.10%	0.07%	4.9%	9.5%	10.3%	7.8%	0.00%	0.00%	·
Earnings Yield	-38.8%	-1.8%	-14.1%	-19.8%	49.4%	-20.4%	18.4%	16.7%	13.4%	47.0%	-19.2%	0.26%
Payout Ratio	·	·	0.00%	-0.50%	0.15%	-24.5%	51.4%	56.9%	56.3%	·	·	·
Annual Payout	·	·	$0	$45.0K	$93.0K	$5M	$18M	$20M	$16M	$0	$0	·

Demonstração de Resultados 16

Dados trimestrais de Demonstração de Resultados para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$30M	$29M	$29M	$35M	$29M	$27M	$27M	$35M	$25M	$22M	$28M	$30M	$20M	$21M	$23M	$28M
Cost of Revenue	$18M	$19M	$25M	$25M	$19M	$17M	$17M	$21M	$17M	$14M	$14M	$21M	$15M	$17M	·	·
R&D Expense	$958.0K	$982.0K	$1M	$3M	$3M	$874.0K	$709.0K	$787.0K	$929.0K	$2M	$1M	$639.0K	$774.0K	$732.0K	·	·
SG&A Expense	$7M	$7M	$6M	$5M	$6M	$6M	$6M	$8M	$7M	$8M	$6M	$8M	$8M	$11M	$3M	$2M
Operating Expenses	$12M	$11M	$55M	$11M	$11M	$9M	$9M	$11M	$10M	$11M	$11M	$12M	$11M	$11M	$27M	$31M
Operating Income	$-68.0K	$-982.0K	$-51M	$-839.0K	$-2M	$662.0K	$413.0K	$2M	$-1M	$-3M	$3M	$-3M	$-6M	$-8M	$-3M	$-3M
Interest Expense	·	·	·	·	·	·	·	·	·	$791.0K	·	$787.0K	$834.0K	$534.0K	$77.0K	$83.0K
Other Non-op	$83.0K	$845.0K	$42.0K	$690.0K	$16.0K	$265.0K	$307.0K	$268.0K	$311.0K	$352.0K	$1M	$725.0K	$603.0K	$182.0K	$174.0K	$315.0K
Pretax Income	$-733.0K	$-842.0K	$-50M	$-653.0K	$-2M	$203.0K	$-2M	$2M	$-2M	$-3M	$3M	$-2M	$-6M	$-8M	$-3M	$-2M
Income Tax	$0	$0	$12.0K	$0	$0	$0	$-194.0K	$0	$30.0K	$0	$186.0K	$0	$0	$-33.0K	$209.0K	$0
Net Income	$-733.0K	$-1M	$-50M	$-653.0K	$-2M	$-33.0K	$-1M	$2M	$-2M	$-3M	$3M	$-2M	$-6M	$-8M	$-3M	$-2M
EPS (Basic)	$-0.02	$-0.02	$-1.20	$-0.02	$-0.06	$0.00	$-0.03	$0.04	$-0.06	$-0.09	$0.18	$-0.07	$-0.21	$-0.32	$-0.16	$-0.13
EPS (Diluted)	$-0.02	$-0.02	$-1.20	$-0.02	$-0.06	$0.00	$-0.03	$0.04	$-0.06	$-0.09	$0.18	$-0.07	$-0.21	$-0.32	$-0.16	$-0.13
Shares (Basic)	42,102,000	41,732,000	-82,913,000	41,606,000	41,507,000	41,322,000	-71,491,000	36,124,000	34,356,000	37,062,000	-53,833,000	31,807,000	27,360,000	23,770,000	-36,851,000	18,487,000
Shares (Diluted)	42,102,000	41,732,000	-84,121,000	41,606,000	41,507,000	42,530,000	-72,809,000	37,442,000	34,356,000	37,062,000	-53,833,000	31,807,000	27,360,000	23,770,000	-36,851,000	18,487,000
EBITDA	$-68.0K	$2M	·	$-839.0K	$-2M	$3M	·	$2M	$-1M	$-1M	·	$-3M	$-6M	$-6M	·	$-3M

Balanço Patrimonial 25

Dados trimestrais de Balanço Patrimonial para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$906.0K	$5M	$7M	$7M	$7M	$6M	$14M	$49M	$28M	$35M	$45M	$53M	$59M	$68M	$66M	$76M
Receivables	$20M	$16M	$15M	$14M	$16M	$15M	$15M	$17M	$16M	$11M	$16M	$14M	$10M	$10M	$14M	$14M
Inventory	$19M	$20M	$16M	$16M	$21M	$22M	$19M	$18M	$23M	$22M	$20M	$19M	$23M	$20M	$18M	$15M
Prepaid Expense	$7M	$6M	$6M	$7M	$7M	$5M	$5M	$4M	$4M	$4M	$5M	$6M	$8M	$6M	$8M	$8M
Other Current Assets	$2M	$2M	$2M	$2M	$1M	$1M	$1M	·	·	·	$2M	·	·	·	$8M	·
Current Assets	$47M	$46M	$44M	$44M	$51M	$48M	$52M	$87M	$71M	$72M	$86M	$91M	$100M	$105M	$106M	$113M
Accum. Depreciation	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$11M
Intangibles	$572.0K	$585.0K	$570.0K	$7M	$7M	$7M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$847.0K	·
Other Non-current Assets	$36M	$34M	$35M	$45M	$45M	$46M	$45M	$45M	$45M	$45M	$46M	$45M	$44M	$42M	$31M	$30M
Total Assets	$233M	$232M	$231M	$278M	$285M	$284M	$284M	$280M	$249M	$230M	$236M	$231M	$234M	$234M	$181M	$185M
Accounts Payable	$15M	$17M	$15M	$13M	$16M	$17M	$21M	$20M	$17M	$13M	$15M	$14M	$16M	$12M	$16M	$19M
Short-term Debt	$1M	$1M	$1M	$1M	$1M	$2M	$2M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$1M	$1M
Current Liabilities	$46M	$45M	$42M	$40M	$46M	$43M	$45M	$30M	$27M	$22M	$23M	$22M	$24M	$20M	$24M	$25M
Capital Leases	$5M	$5M	$6M	$7M	$7M	$8M	$7M	$8M	$8M	$8M	$9M	$9M	$9M	$8M	$5M	$5M
Other Non-current Liabilities	$11M	$11M	$12M	$12M	$13M	$13M	$13M	$14M	$14M	$15M	$16M	$15M	$15M	$14M	$14M	$14M
Total Liabilities	$65M	$64M	$63M	$61M	$68M	$65M	$67M	$62M	$59M	$55M	$57M	$56M	$59M	$54M	$41M	$43M
Long-term Debt	$31M	$30M	$29M	$26M	$29M	$27M	$25M	$22M	$22M	$23M	$23M	$23M	$24M	$24M	$5M	·
Total Debt	$32M	$31M	·	$27M	$30M	$28M	·	$22M	$23M	$23M	·	$23M	$23M	$23M	·	$1M
Common Stock	$47.0K	$47.0K	$47.0K	$47.0K	$47.0K	$47.0K	$47.0K	$47.0K	$41.0K	$38.0K	$38.0K	$38.0K	$37.0K	$32.0K	$24.0K	$24.0K
Paid-in Capital	$204M	$202M	$202M	$201M	$200M	$199M	$198M	$198M	$171M	$155M	$155M	$154M	$152M	$133M	$104M	$103M
Retained Earnings	$12M	$13M	$14M	$64M	$65M	$67M	$66M	$68M	$66M	$68M	$72M	$68M	$70M	$76M	$84M	$87M
Treasury Stock	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M	$48M
Stockholders' Equity	$168M	$168M	$168M	$217M	$217M	$218M	$217M	$218M	$190M	$175M	$178M	$174M	$175M	$161M	$140M	$143M
Liabilities + Equity	$233M	$232M	$231M	$278M	$285M	$284M	$284M	$280M	$249M	$230M	$236M	$231M	$234M	$234M	$181M	$185M
Shares Outstanding	42,887,906	42,876,258	42,730,248	42,689,465	42,578,058	42,164,253	42,021,784	42,033,915	35,996,496	33,474,983	33,172,938	33,180,907	32,576,013	27,236,490	19,170,173	19,112,353

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$4M	$3M	$3M	$4M	$2M	$2M	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$2M
Stock-based Comp	$1M	$891.0K	$840.0K	$1M	$734.0K	$736.0K	$530.0K	$750.0K	$653.0K	$782.0K	$838.0K	$702.0K	$545.0K	$563.0K	$526.0K	$507.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Other Non-cash	·	$-3M	·	·	·	$-9M	·	·	·	$1M	·	·	·	$-13M	·	·
Operating Cash Flow	$-3M	$64.0K	$-3M	$5M	$527.0K	$-6M	$5M	$8M	$-3M	$526.0K	$4M	$14.0K	$-3M	$-18M	$-6M	$-1M
CapEx	$1M	$740.0K	$783.0K	$2M	$2M	$4M	$43M	$13M	$19M	$10M	$11M	$7M	$7M	$4M	$3M	$3M
Investing Cash Flow	$-1M	$-754.0K	$-314.0K	$-2M	$-2M	$-4M	$-43M	$-13M	$-19M	$-10M	$-11M	$-7M	$-8M	$-3M	$-3M	$-3M
Stock Issued	·	·	·	·	·	·	·	·	·	$0	·	·	$0	$15M	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	$0	·	·	·	$15M	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$0
Financing Cash Flow	$278.0K	$2M	$3M	$-3M	$2M	$2M	$3M	$26M	$15M	$-1M	$-429.0K	$546.0K	$-468.0K	$23M	$-336.0K	$-319.0K
Net Change in Cash	$-4M	$816.0K	$-453.0K	$69.0K	$621.0K	$-7M	$-35M	$20M	$-7M	$-10M	$-7M	$-6M	$-12M	$3M	$-9M	$-5M
Free Cash Flow	·	$-676.0K	·	·	·	$-10M	·	·	·	$-9M	·	·	·	$-21M	·	·
Levered FCF	·	·	·	·	·	·	·	·	·	$-10M	·	·	·	$-22M	·	·

Lucratividade 7

Dados trimestrais de Lucratividade para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Operating Margin	-0.23%	-3.4%	·	-2.4%	-5.4%	2.4%	·	5.8%	-5.6%	-13.7%	·	-8.5%	-29.8%	-37.6%	·	-9.2%
Net Margin	-2.5%	-2.9%	·	-1.9%	-7.5%	0.75%	·	4.7%	-7.8%	-15.7%	·	-7.3%	-28.6%	-36.1%	·	-8.4%
Pretax Margin	-2.5%	-2.9%	·	-1.9%	-7.5%	0.75%	·	4.7%	-7.6%	-15.7%	·	-7.3%	-28.6%	-36.2%	·	-8.4%
EBITDA Margin	-0.23%	5.5%	·	-2.4%	-5.4%	10.4%	·	5.8%	-5.6%	-5.8%	·	-8.5%	-29.8%	-27.4%	·	-9.2%
ROA	-0.28%	-0.33%	·	-0.23%	-0.80%	0.08%	·	0.63%	-0.82%	-1.5%	·	-1.1%	-2.8%	-3.6%	·	-1.3%
ROE	-0.38%	-0.44%	·	-0.30%	-1.1%	0.10%	·	0.82%	-1.1%	-2.0%	·	-1.4%	-3.7%	-4.9%	·	-1.7%
ROIC	-0.03%	-0.49%	·	-0.34%	-0.63%	0.27%	·	0.84%	-0.68%	-1.5%	·	-1.3%	-3.1%	-4.2%	·	-1.8%

Liquidez e Solvência 5

Dados trimestrais de Liquidez e Solvência para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio	1.0	1.0	·	1.1	1.1	1.1	·	2.9	2.7	3.3	·	4.2	4.2	5.2	·	4.5
Quick Ratio	0.5	0.5	·	0.5	0.5	0.5	·	2.2	1.7	2.1	·	3.0	2.9	3.9	·	3.6
Debt / Equity	0.2	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.0
LT Debt / Equity	0.0	0.0	·	0.0	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	·
Interest Coverage	·	·	·	·	·	·	·	·	·	-3.8	·	-3.2	-7.3	-14.7	·	-31.6

Eficiência 3

Dados trimestrais de Eficiência para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.2
Inventory Turnover	0.9	0.9	·	1.5	0.9	0.8	·	1.2	0.8	0.7	·	·	·	·	·	·
Receivables Turnover	1.7	1.9	·	2.3	1.8	2.1	·	2.3	1.9	2.1	·	2.1	1.8	1.8	·	1.9

Por Ação 5

Dados trimestrais de Por Ação para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$3.92	$3.91	·	$5.09	$5.09	$5.17	·	$5.19	$5.27	$5.23	·	$5.25	$5.37	$5.92	·	$7.46
Revenue / Share	$0.71	$0.70	·	$0.84	$0.69	$0.64	·	$0.93	$0.74	$0.59	·	$0.94	$0.75	$0.88	·	$1.54
Cash Flow / Share	·	$0.00	·	·	·	$-0.14	·	·	·	$0.01	·	·	·	$-0.74	·	·
Cash / Share	$0.02	$0.11	·	$0.16	$0.16	$0.15	·	$1.16	$0.79	$1.05	·	$1.58	$1.80	$2.50	·	$3.97
EPS (TTM)	$-0.12	$-0.09	·	$-0.03	$-0.07	$-0.11	·	$-0.18	$-0.43	$-0.69	·	$-0.73	$-0.68	$-0.64	·	$-0.01

Avaliação (TTM) 15

Dados trimestrais de Avaliação (TTM) para ARQ
Métrica	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$123M	$120M	·	$126M	$116M	$109M	·	$112M	$97M	$93M	·	$100M	$94M	$100M	·	$105M
Net Income TTM	$-5M	$-3M	·	$-966.0K	$-2M	$-4M	·	$-6M	$-13M	$-19M	·	$-18M	$-16M	$-13M	·	$71.0K
Market Cap	$109M	$110M	·	$306M	$229M	$176M	·	$247M	$218M	$217M	·	$59M	$61M	$54M	·	$52M
Enterprise Value	$140M	$136M	·	$326M	$252M	$198M	·	$220M	$213M	$205M	·	$30M	$25M	$9M	·	$-22M
P/E	-21.2	-28.4	·	-238.7	-76.7	-37.9	·	-32.6	-14.1	-9.4	·	-2.4	-2.7	-3.1	·	-273.0
P/S	0.9	0.9	·	2.4	2.0	1.6	·	2.2	2.2	2.3	·	0.6	0.6	0.5	·	0.5
P/B	0.7	0.7	·	1.4	1.1	0.8	·	1.1	1.2	1.2	·	0.3	0.3	0.3	·	0.4
P / Tangible Book	0.7	0.7	·	1.5	1.1	0.8	·	1.2	1.2	1.3	·	0.4	0.4	0.4	·	0.4
P / Cash Flow	·	1715.1	·	·	·	-30.3	·	·	·	412.4	·	·	·	-3.0	·	·
P / FCF	·	-162.4	·	·	·	-18.5	·	·	·	-23.9	·	·	·	-2.5	·	·
EV / EBITDA	-2062.7	85.9	·	-388.1	-161.9	69.6	·	108.7	-149.9	-162.1	·	-11.8	-4.1	-1.6	·	8.6
EV / FCF	·	-201.7	·	·	·	-20.8	·	·	·	-22.6	·	·	·	-0.4	·	·
EV / Revenue	1.1	1.1	·	2.6	2.2	1.8	·	2.0	2.2	2.2	·	0.3	0.3	0.1	·	-0.2
Earnings Yield	-4.7%	-3.5%	·	-0.42%	-1.3%	-2.6%	·	-3.1%	-7.1%	-10.7%	·	-41.0%	-36.6%	-32.3%	·	-0.37%
Payout Ratio	·	·	·	·	·	·	·	·	·	·	·	·	·	0.00%	·	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$120M	$109M	$99M	$103M	$100M
Margem Operacional %	-44.0%	-1.8%	-13.4%	-11.7%	4.8%
Lucro líquido	$-53M	$-5M	$-12M	$-9M	$60M
EPS Diluído	$-1.27	$-0.14	$-0.42	$-0.48	$3.27

Balanço Patrimonial

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Dívida / Patrimônio Líquido	0.2	0.1	0.1	0.0	0.0
Índice de liquidez corrente	1.0	1.2	3.8	4.4	4.8
Índice de Liquidez Seca	0.5	0.6	2.7	3.4	0.6

Fluxo de Caixa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$-11M	$-75M	$-44M	$-15M	$20M

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

📊

Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

Investidores institucionais (13F) 107 declarantes · $35.3M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
32 (+15 vs trimestre anterior)	19 (-2 vs trimestre anterior)	34 (+3 vs trimestre anterior)	24 (-1 vs trimestre anterior)	+1.9M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
ROYCE & ASSOCIATES LP	$4.750.048	1.862.764	13,46%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$3.734.557	1.464.532	10,59%	Ações
York Capital Management Global Advisors, LLC	$3.171.586	442.959	8,99%	Ações
Nuveen Asset Management, LLC	$2.121.190	280.210	6,01%	Ações
Peapod Lane Capital LLC	$2.009.094	787.880	5,70%	Ações
RENAISSANCE TECHNOLOGIES LLC	$1.525.050	598.059	4,32%	Ações
DIMENSIONAL FUND ADVISORS LP	$1.448.395	567.998	4,11%	Ações
DCF Advisers, LLC	$1.177.042	461.585	3,34%	Ações
Truffle Hound Capital, LLC	$1.071.000	420.000	3,04%	Ações
Round Rock Advisors LLC	$966.396	378.979	2,74%	Ações
RBF Capital, LLC	$943.500	370.000	2,67%	Ações
D. E. Shaw & Co., Inc.	$914.121	358.479	2,59%	Ações
MARSHALL WACE, LLP	$844.375	331.127	2,39%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$841.558	329.868	2,39%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$838.919	328.988	2,38%	Ações
Marex Group Ltd	$665.162	260.848	1,89%	Ações
TWO SIGMA INVESTMENTS, LP	$642.031	251.777	1,82%	Ações
BANK OF AMERICA CORP /DE/	$590.300	231.490	1,67%	Ações
VANGUARD FIDUCIARY TRUST CO	$538.305	211.100	1,53%	Ações
Connor, Clark & Lunn Investment Management Ltd.	$463.562	181.789	1,31%	Ações
CITADEL ADVISORS LLC	$403.186	158.112	1,14%	Ações
Rangeley Capital, LLC	$400.350	157.000	1,13%	Ações
STATE STREET CORP	$392.667	153.987	1,11%	Ações
JANE STREET GROUP, LLC	$333.117	130.634	0,94%	Ações
Marquette Asset Management, LLC	$272.190	106.741	0,77%	Ações
PERRITT CAPITAL MANAGEMENT INC	$245.250	75.000	0,70%	Ações
Qube Research & Technologies Ltd	$237.170	93.008	0,67%	Ações
GOLDMAN SACHS GROUP INC	$227.623	89.264	0,65%	Ações
Corient Private Wealth LP	$197.689	77.525	0,56%	Ações
NORTHERN TRUST CORP	$195.881	76.816	0,56%	Ações
AMERIPRISE FINANCIAL INC	$192.770	75.596	0,55%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$190.689	74.780	0,54%	Ações
CITADEL ADVISORS LLC	$185.130	72.600	0,52%	Opção de compra
Man Group plc	$150.333	58.954	0,43%	Ações
Point72 Asset Management, L.P.	$146.834	57.582	0,42%	Ações
Mariner, LLC	$142.027	55.712	0,40%	Ações
GABELLI FUNDS LLC	$132.600	52.000	0,38%	Ações
AMERICAN CENTURY COMPANIES INC	$127.676	50.069	0,36%	Ações
MORGAN STANLEY	$119.580	46.894	0,34%	Ações
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$107.931	42.326	0,31%	Ações
IEQ CAPITAL, LLC	$97.813	38.358	0,28%	Ações
Invesco Ltd.	$97.237	38.132	0,28%	Ações
MERCER GLOBAL ADVISORS INC /ADV	$95.322	37.381	0,27%	Ações
FRANKLIN RESOURCES INC	$78.254	30.688	0,22%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$75.500	29.608	0,21%	Ações
XTX Topco Ltd	$64.892	25.448	0,18%	Ações
Walleye Capital LLC	$61.766	24.222	0,18%	Ações
Creative Planning	$58.915	23.104	0,17%	Ações
Integrity Advisory Solutions, LLC	$55.422	21.734	0,16%	Ações
Centiva Capital, LP	$53.940	21.153	0,15%	Ações
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$53.151	22.910	0,15%	Ações
MILLENNIUM MANAGEMENT LLC	$48.488	19.015	0,14%	Ações
Dynamic Technology Lab Private Ltd	$47.000	18.579	0,13%	Ações
VANGUARD GROUP INC	$45.476	13.907	0,13%	Ações
Scientech Research LLC	$44.694	17.527	0,13%	Ações
CWM, LLC	$41.047	16.034	0,12%	Ações
RHUMBLINE ADVISERS	$39.129	15.345	0,11%	Ações
SIMPLEX TRADING, LLC	$38.260	15.004	0,11%	Ações
STATE OF WISCONSIN INVESTMENT BOARD	$36.695	14.390	0,10%	Ações
Vanguard Global Advisers, LLC	$35.463	13.907	0,10%	Ações
Schonfeld Strategic Advisors LLC	$34.280	13.444	0,10%	Ações
AXQ CAPITAL, LP	$30.187	11.838	0,09%	Ações
CAPTRUST FINANCIAL ADVISORS	$29.769	11.674	0,08%	Ações
JPMORGAN CHASE & CO	$29.148	11.659	0,08%	Ações
Mraz, Amerine & Associates, Inc.	$28.815	11.300	0,08%	Ações
BOOTHBAY FUND MANAGEMENT, LLC	$28.162	11.044	0,08%	Ações
BNP PARIBAS FINANCIAL MARKETS	$27.854	10.923	0,08%	Ações
Murphy Pohlad Asset Management LLC	$25.500	10.000	0,07%	Ações
FMR LLC	$21.856	8.571	0,06%	Ações
Cerity Partners LLC	$21.576	8.461	0,06%	Ações
BlackRock, Inc.	$20.958	8.219	0,06%	Ações
Avanza Fonder AB	$19.628	7.667	0,06%	Ações
Firsthand Capital Management, Inc.	$17.340	6.800	0,05%	Ações
GROUP ONE TRADING LLC	$16.873	6.617	0,05%	Ações
Morse Asset Management, Inc	$14.535	5.700	0,04%	Ações
Arax Advisory Partners	$13.286	5.210	0,04%	Ações
Rockefeller Capital Management L.P.	$11.909	4.670	0,03%	Ações
Integrated Wealth Concepts LLC	$9.649	3.783	0,03%	Ações
Russell Investments Group, Ltd.	$8.361	3.279	0,02%	Ações
Allworth Financial LP	$6.404	2.511	0,02%	Ações
BARCLAYS PLC	$5.513	2.162	0,02%	Ações
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$4.431	1.731	0,01%	Ações
UBS Group AG	$4.289	1.682	0,01%	Ações
SBI Securities Co., Ltd.	$4.067	1.595	0,01%	Ações
McMillan Office, Inc.	$3.545	1.390	0,01%	Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	$3.019	1.184	0,01%	Ações
OSAIC HOLDINGS, INC.	$1.963	770	0,01%	Ações
Essential Partners LLC	$1.760	690	0,00%	Ações
EverSource Wealth Advisors, LLC	$1.571	616	0,00%	Ações
AQR CAPITAL MANAGEMENT LLC	$969	380	0,00%	Ações
GSA CAPITAL PARTNERS LLP	$887	347.700	0,00%	Ações
ROTHSCHILD INVESTMENT LLC	$648	254	0,00%	Ações
Wealth Enhancement Trust Services, Inc.	$469	184	0,00%	Ações
Farther Finance Advisors, LLC	$459	181	0,00%	Ações
IFP Advisors, Inc	$449	176	0,00%	Ações
PNC Financial Services Group, Inc.	$436	171	0,00%	Ações
SJS Investment Consulting Inc.	$398	156	0,00%	Ações
Clearstead Advisors, LLC	$347	136	0,00%	Ações
True Wealth Design, LLC	$255	100	0,00%	Ações
ACADIAN ASSET MANAGEMENT LLC	$71	28.254	0,00%	Ações

Executivos da empresa 20 insiders · 5 diretores · 13 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Robert E. Rasmus	Chief Executive Officer	23 de Julho de 2026 A	—	$0
Michael D Durham	President and CEO	22 de Agosto de 2014 M	532.817	$0
Shimon Steinmetz	Chief Financial Officer	1 de Agosto de 2026 A	343.023	$0
Joseph M Wong	Chief Technology Officer	14 de Agosto de 2026 A	506.648	$0
Claiborne Benson Smith	Gen Counsel, Corp Secretary	1 de Agosto de 2026 A	155.513	$0
Julian Alexander Mcintyre	Conselheiro	1 de Julho de 2026 A	108.261	$0
Richard Campbell-Breeden	Conselheiro	1 de Julho de 2026 A	136.151	$0
Jeremy Blank	Conselheiro	1 de Julho de 2026 A	128.045	$0
Laurie Bergman	Conselheiro	1 de Julho de 2026 A	76.343	$0
Carol S Eicher	Conselheiro	1 de Julho de 2026 A	198.651	$0
Louis Spencer Wells	Conselheiro	23 de Julho de 2014 A	2.070	$0
Derek Johnson	Conselheiro	1 de Julho de 2014 A	26.250	$0
Kim B Clarke	Conselheiro	1 de Julho de 2014 A	5.268	$0
Jeffrey Clark Smith	Conselheiro	1 de Julho de 2014 A	90.784	$0
Taylor Simonton	Conselheiro	1 de Julho de 2014 A	2.114	$0
Phillip W Marcum	Conselheiro	1 de Julho de 2014 A	79.142	$0
Alan Bradley Gabbard	—	1 de Julho de 2017 A	44.480	$0
Sharon Sjostrom	—	10 de Maio de 2017 D	70.372	$0
Jonathan R Lagarenne	—	1 de Março de 2016 M	27.162	$0
Jean C Bustard	—	31 de Dezembro de 2014 F	159.782	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 5 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
McIntyre Julian Alexander, Yumi McIntyre, Stannard Limited, Markham Fuels Management Limited, MWB Limited ×2 declarações	31 de Janeiro de 2024	—	Declaração inicial	—	SEC
Jeremy Blank ×2 declarações	24 de Julho de 2023	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada	13 de Março de 2023	—	Declaração inicial	—	SEC
ARQ LIMITED	14 de Fevereiro de 2023	—	Declaração inicial	Investimento passivo	SEC
Coliseum Capital Management, LLC, Coliseum Capital, LLC, Coliseum Capital Partners, L.P., Coliseum Capital Partners II, L.P., Blackwell Partners, LLC, Adam Gray, Christopher Shackelton ×2 declarações	7 de Outubro de 2014	—	Declaração inicial	—	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.

Participação em ETFs Detido por 17 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
GSSC · Goldman Sachs ETF Trust	0,01%	24.507 NS	31 de Maio de 2026	N-PORT
AVSC · AMERICAN CENTURY ETF TRUST	0,00%	46.459 NS	31 de Maio de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	148.993 NS	30 de Abril de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	74.578 NS	30 de Abril de 2026	N-PORT
ITWO · ProShares Trust	0,00%	1.507 NS	31 de Maio de 2026	N-PORT
RSSL · Global X Funds	0,00%	13.817 NS	30 de Abril de 2026	N-PORT
UWM · ProShares Trust	0,00%	1.178 NS	31 de Maio de 2026	N-PORT
URTY · ProShares Trust	0,00%	1.191 NS	31 de Maio de 2026	N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS	0,00%	1.141 NS	31 de Maio de 2026	N-PORT
HDG · ProShares Trust	0,00%	30 NS	31 de Maio de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	40.459 NS	30 de Abril de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	3.130 NS	30 de Abril de 2026	N-PORT
DFAU · Dimensional ETF Trust	0,00%	5.413 NS	30 de Abril de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	—	—	15 de Julho de 2026	Diário
VTI · VANGUARD INDEX FUNDS	—	—	15 de Julho de 2026	Diário
IWC · iShares Trust	—	—	18 de Agosto de 2026	Diário
QQQS · Invesco Exchange-Traded Fund Trust …	—	—	20 de Julho de 2026	Diário

ARQ Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

ARQ Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos

ARQ Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 107 declarantes · $35.3M total · Em 30 de Junho de 2026

Executivos da empresa 20 insiders · 5 diretores · 13 conselheiros

Ativistas e proprietários de 5%+ 5 participações

Participação em ETFs Detido por 17 ETFs