ARQ — Arq Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates ARQ Bearish with a Setup Score of 12, net conviction 29, actionability 5. How the Setup Score works →

Total Setup Score12
Directional BiasBearish
Net Conviction29
Actionability5 (in range)

Key signals behind this score

About Arq Inc

Arq, Inc., an environmental technology company, engages in the sale of consumable air, water, and soil treatment solutions based on activated carbon in the United States and Canada. Its products include granular activated carbon, powdered activated carbon, and colloidal carbon products; and additives for air emissions control. The company's products are used in various applications, including water treatment, ground water remediation, soil sedime… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.32
Market Cap$96.6M
Float32.7M
Shares Outstanding42.9M
P/E (Forward)63.29
Price/Sales (TTM)0.79
vs. Analyst Target+67.0% to analyst PT
Profit Margin-43.93%
Operating Margin (TTM)-3.38%
Revenue (TTM)$122M
Dividend RateNone
Analyst Target Price$3.88 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $67.4M -$20.3M $17.0M -$1.3M
2021 $100M $60.4M $34.7M $85.5M
2022 $103M -$8.9M $22.5M -$2.0M
2023 $99.2M -$12.2M $31.9M $1.5M
2024 $109M -$5.1M $39.4M $6.6M
2025 $120M -$52.6M $33.5M -$38.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $28.6M -$2.1M
Sep 2025 $35.1M -$653,000
Dec 2025 $29.4M -$50.0M
Mar 2026 $29.1M -$842,000

Ownership & Float

Insider Ownership24.8%
Institutional Ownership35.9%
Short Float4.4%
% of All Funds Holding1.08%
Number of Funds Holding89

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.55Near-term / short-term trend
Weekly40-Week SMA$3.35Medium-term trend
Weekly80-Week SMA$4.49Cyclical trend (business cycle)
Weekly200-Week SMA$4.10Secular trend (multi-year)
Monthly10-Month SMA$3.32Near-term monthly trend
Monthly20-Month SMA$4.53Medium-term monthly trend
Monthly40-Month SMA$4.40Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.40 resistance 3.89x 3 months ago
$6.60 resistance 1.97x 7 months ago

Historical Earnings Reactions (89 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.26% 0.00% 46.07% 16.13% -24.25%
1 Day -0.29% -0.27% 42.70% 46.69% -35.43%
1 Week -0.08% -1.99% 43.82% 87.32% -43.78%
2 Weeks 0.61% -3.90% 40.45% 89.63% -49.80%
1 Month 3.25% -0.35% 50.00% 117.58% -43.27%

Next earnings: August 10, 2026 (28 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.8%54.5%22
Feb4.3%60.9%23
Mar1.7%43.5%23
Apr0.2%39.1%23
May1.4%43.5%23
Jun1.9%39.1%23
Jul0.4%50.0%22
Aug-3.0%40.9%22
Sep-1.1%50.0%22
Oct-5.0%36.4%22
Nov7.3%50.0%22
Dec12.5%59.1%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.15% 46.0% 1058
Tuesday -0.12% 45.9% 1160
Wednesday 0.15% 46.6% 1160
Thursday 0.02% 44.6% 1138
Friday 0.26% 46.9% 1130

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 35.9%

Insider Transactions — Smart Summary

Total insider ownership: 24.8%

12-Month Insider Activity Summary

Total Filings12
Net Value+$176,499.07
Net Shares Change306,262
% of Float0.9%
C-Suite Filings9
Clusters Detected3

Key Insiders

NameTitleNet ValueFilingsActivity
Campbell-Breeden Richard +$433,152.344 2 2 buy
Rasmus Robert E. Chief Executive Officer +$189,590 1 1 buy
EICHER CAROL S +$151,008.75 1 1 buy
Wong Joseph M Chief Technology Officer +$18,900 1 1 buy
Voncannon Jay Loring Chief Financial Officer +$17,041.07 2 1 buy, 1 sell
Hansen Stacia Chief Accounting Officer -$14,258.4 1 1 sell
Smith Claiborne Benson Gen Counsel, Corp Secretary -$9,636.8 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-06 – 2025-08-06 4 4 -$52,868.4 4 C-suite
2025-11-12 – 2025-11-13 3 3 +$346,047.844 2 C-suite
2026-03-16 – 2026-03-24 4 4 +$505,410.15 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-06 Voncannon Jay Loring Chief Financial Officer -$37,929.43 Transaction at $2.27, now +2.2%
2026-03-19 Wong Joseph M Chief Technology Officer +$18,900 Transaction at $1.89, now +22.8%
2026-03-16 Smith Claiborne Benson Gen Counsel, Corp Secretary +$3,836.4 Transaction at $1.92, now +20.9%
2026-03-24 Campbell-Breeden Richard +$331,665 Transaction at $2.21, now +4.9%
2026-03-17 EICHER CAROL S +$151,008.75 Transaction at $1.95, now +19.1%
2025-11-13 Voncannon Jay Loring Chief Financial Officer +$54,970.5 Transaction at $3.66, now -36.7%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Arq Inc (ARQ) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for ARQ on Trend Edge →