Arq, Inc. (ARQ)

Arq, Inc.'s stock price has declined by 43.58% in the past six months. Key financial events include a reported 13% increase in revenue for Q2 2025, alongside a net loss of $(2.1) million and an adjusted EBITDA of $3.7 million. The company's liquidity decreased, and its revolving credit facility usage increased. Legal actions regarding an acquisition have commenced. For Q3 2025, Arq, Inc. reported an EPS of ($0.02), missing estimates. Analyst sentiment has shifted negatively, with Canaccord Genuity Group decreasing its target price, and Zacks Research, Weiss Ratings, and Wall Street Zen downgrading ARQ. Despite the stock's performance, there has been insider buying.

Demand for Arq, Inc.'s products is seasonal, linked to coal-fired power generation and water treatment cycles. Sales are sensitive to customers' seasonal gross output. The rainy season increases demand for PAC products from water municipalities. Historically, the Materials sector experiences seasonal strength from November 20 to May 5. Seasonal analysis indicates a "Buy Date" of November 3 and a "Sell Date" of February 21 for ARQ stock.

Arq, Inc. is an environmental technology company focused on air, water, and soil treatment solutions, primarily through activated carbon (AC) and chemical technologies. The company operates in the Industrials sector, specifically in Pollution & Treatment Controls, and also under Chemicals: Major Diversified or Energy Marketing. Its products include granular activated carbon (GAC), powdered activated carbon (PAC), colloidal carbon products, Arq Powder Wetcake, and additives for air emissions control. These products are used in water treatment, groundwater remediation, soil sediments, air emissions, and asphalt additives. The company also owns the Five Forks Mine, a lignite mine that provides raw materials.

Arq, Inc. operates and serves markets in the United States and Canada. The company has manufacturing, mining, and logistic operations in Louisiana and Kentucky. Its corporate headquarters are located in Greenwood Village, Colorado, United States.

Specific details regarding Arq, Inc.'s brand reputation were not explicitly found. However, ongoing legal actions and analyst downgrades could negatively impact the company's standing.

Arq, Inc.'s ownership includes institutional, individual, and retail investors. Institutional investors hold approximately 18.65% to 41.86% of the company's stock, with major holders including AIGH Capital Management LLC, BlackRock, Inc., and Vanguard Group Inc. Insiders own approximately 18.81% to 23.89% of the stock, with Julian Alexander McIntyre owning the most shares among individual investors. Retail investors hold a significant portion, estimated at around 45.02%.