Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Robert E. Rasmus	CEO, President & Director	1957
Mr. Clay Smith	General Counsel & Secretary	1981
Mr. Anthony Nathan	Senior Vice President of Finance	NA
Mr. Eric Brian Robinson	Senior Vice President of Operations	1962
Ms. Stacia Hansen	Chief Accounting Officer, Treasurer & Principal Financial Officer	1987
Dr. Joseph M. Wong Ph.D.	Chief Technology Officer	1961
Ms. Jeanette McQueeney	Senior Vice President of Sales & Marketing	NA
Ms. Lorraine Lang	Senior Vice President of Human Resources	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 17, 2026	Joseph M Wong	N/A	Purchase	10.00K	$1.89	$18.90K
Mar 16, 2026	Claiborne Benson Smith	N/A	Purchase	1.00K	$1.92	$1.92K
Mar 12, 2026	Claiborne Benson Smith	N/A	Purchase	1.00K	$1.92	$1.92K
Nov 11, 2025	Richard Campbell-Breeden	N/A	Purchase	28.64K	$3.54	$101.38K
Nov 10, 2025	Robert E Rasmus	N/A	Purchase	50.00K	$3.79	$189.50K
Aug 04, 2025	Claiborne Benson Smith	N/A	Sale	2.59K	$5.20	$13.47K
Aug 04, 2025	Jeremy Williamson	N/A	Sale	1.78K	$5.20	$9.27K
Aug 04, 2025	Joseph M Wong	N/A	Sale	3.05K	$5.20	$15.87K
Aug 04, 2025	Stacia Hansen	N/A	Sale	2.74K	$5.20	$14.26K
May 23, 2025	Jeremy Blank	N/A	Purchase	50.00K	$4.10	$205.00K
May 23, 2025	Richard Campbell-Breeden	N/A	Purchase	75.00K	$4.10	$307.50K
May 23, 2025	Robert E Rasmus	N/A	Purchase	25.00K	$4.10	$102.50K
May 14, 2025	Robert E Rasmus	N/A	Purchase	12.54K	$3.93	$49.26K
May 13, 2025	Robert E Rasmus	N/A	Purchase	2.92K	$4.00	$11.68K
May 12, 2025	Jeremy Williamson	N/A	Purchase	400.00	$4.02	$1.61K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	2.10M	Mar 31, 2026	4.89%	$0.00	2.52%
Vanguard Group Inc	1.83M	Dec 31, 2025	4.26%	$0.00	5.46%
Royce & Associates, LP	1.75M	Mar 31, 2026	4.07%	$0.04	19.88%
Vanguard Capital Management, LLC	1.43M	Mar 31, 2026	3.33%	$0.00	0.00%
AQR Capital Management LLC	1.09M	Mar 31, 2026	2.53%	$0.00	262.16%
Marshall Wace Asset Management Ltd	809.71K	Mar 31, 2026	1.89%	$0.00	82.28%
Geode Capital Management, LLC	801.23K	Mar 31, 2026	1.87%	$0.00	2.97%
Peapod Lane Capital LLC	775.35K	Mar 31, 2026	1.81%	$1.62	239.23%
Dimensional Fund Advisors, Inc.	762.19K	Mar 31, 2026	1.78%	$0.00	-17.12%
State Street Corp	564.60K	Mar 31, 2026	1.32%	$0.00	0.48%
Renaissance Technologies Corp	410.57K	Mar 31, 2026	0.96%	$0.00	-0.42%
Jacobs Levy Equity Management, Inc.	351.19K	Mar 31, 2026	0.82%	$0.00	33.87%
DCF Advisers, LLC	327.80K	Mar 31, 2026	0.76%	$0.22	25.80%
GSA Capital Partners LLP	289.16K	Mar 31, 2026	0.67%	$0.05	78.67%
D. E. Shaw & Co LP	281.83K	Mar 31, 2026	0.66%	$0.00	461.79%
Northern Trust Corp	228.36K	Mar 31, 2026	0.53%	$0.00	13.74%
Bank of America Corp	203.77K	Mar 31, 2026	0.47%	$0.00	155.98%
Vanguard Fiduciary Trust Co	203.54K	Mar 31, 2026	0.47%	$0.00	0.00%
Round Rock Advisors, LLC	190.71K	Mar 31, 2026	0.44%	$0.07	0.00%
Jane Street Group LLC	189.89K	Mar 31, 2026	0.44%	$0.00	155.83%
Shares Statistics

▼
Shares Outstanding: 42.93M
Shares Float: 32.74M
% Insiders: 2,433.20%
% Institutions: 3,553.50%
Short % Float: 4.87%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.06M	2.46%	▲ 0.00%	Apr 30, 2026
2	Royce Small-Cap Opportunity Invmt	900.01K	2.10%	▲ 12.77%	Mar 31, 2026
3	FTGF RY US SmCp Opp A USD Dis(A)	806.43K	1.88%	▲ 10.69%	Mar 31, 2026
4	iShares Russell 2000 ETF	779.97K	1.82%	▲ 0.94%	May 29, 2026
5	Vanguard Institutional Extnd Mkt Idx Tr	373.91K	0.87%	▲ 9.69%	Apr 30, 2026
6	Fidelity Small Cap Index	312.38K	0.73%	▼ 0.13%	Mar 31, 2026
7	iShares Russell 2000 Value ETF	282.79K	0.66%	▲ 0.00%	May 29, 2026
8	Russell 2000 Equity Index Fund B	201.32K	0.47%	▼ 0.04%	Dec 31, 2025
9	Fidelity Extended Market Index	178.06K	0.41%	▼ 0.36%	Apr 30, 2026
10	Vanguard Russell 2000 ETF	161.38K	0.38%	▲ 2.10%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $148.27M
Trailing P/E: 0.00
Forward P/E: 76.34
Financial Highlights

▼
Market Cap: $115.04M
EBITDA: $2.24M
PEG Ratio: $11.75
Book Value: $3.91
Earnings/Share: $-1.29
Profit Margin: -43.93%
Operating Margin: -3.38%
ROA (TTM): -2.40%
ROE (TTM): -27.80%
Revenue (TTM): $122.14M
Revenue/Share (TTM): $2.93
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 6.60%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$6.57M	$N/A	$230.58M	$62.62M	$167.96M
2024-09-30	$13.52M	$N/A	$284.37M	$67.09M	$217.28M
2023-09-30	$45.36M	$N/A	$235.50M	$57.10M	$178.40M
2022-09-30	$66.43M	$N/A	$181.16M	$41.19M	$139.98M
2021-09-30	$78.75M	$N/A	$185.44M	$38.14M	$147.30M
2020-09-30	$25.93M	$N/A	$146.67M	$61.46M	$85.21M
2019-09-30	$12.08M	$N/A	$173.80M	$65.51M	$108.29M
2018-09-30	$18.58M	$N/A	$167.95M	$100.00M	$67.95M
2017-09-30	$30.69M	$N/A	$82.77M	$9.32M	$73.46M
2016-09-30	$26.94M	$N/A	$107.52M	$31.35M	$76.17M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	1.04x	0.19x	0.27x	-3.31x	-0.82x
2024-09-30	1.17x	0.12x	0.24x	-0.60x	4.09x
2023-09-30	3.75x	0.13x	0.24x	-4.42x	15.65x
2022-09-30	4.42x	0.05x	0.23x	-35.92x	-3.73x
2021-09-30	4.79x	0.04x	0.21x	3.26x	0.07x
2020-09-30	1.46x	0.30x	0.42x	-10.45x	-19.32x
2019-09-30	1.20x	0.24x	0.38x	-2.08x	0.42x
2018-09-30	1.47x	0.35x	0.60x	-2.98x	0.49x
2017-09-30	5.36x	0.00x	0.11x	-1.37x	0.00x
2016-09-30	1.64x	0.00x	0.29x	-3.18x	0.01x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ARQ",
        "Type": "Common Stock",
        "Name": "Arq Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000JFNL85",
        "ISIN": "US00770C1018",
        "LEI": "52990086HRJSW2EZQH40",
        "PrimaryTicker": "ARQ.US",
        "CUSIP": null,
        "CIK": "0001515156",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2004-01-23",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Pollution & Treatment Controls",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Chemicals",
        "GicSubIndustry": "Specialty Chemicals",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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 sediments, air emissions, and asphalt additives. The company was formerly known as Advanced Emissions Solutions, Inc. and changed its name to Arq, Inc. in February 2024. Arq, Inc. was founded in 1997 and is headquartered in Greenwood Village, Colorado.",
        "Address": "8051 East Maplewood Avenue, Greenwood Village, CO, United States, 80111",
        "AddressData": {
            "Street": "8051 East Maplewood Avenue",
            "City": "Greenwood Village",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80111"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Robert E. Rasmus",
                "Title": "CEO, President & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Mr. Clay  Smith",
                "Title": "General Counsel & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Anthony  Nathan",
                "Title": "Senior Vice President of Finance",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Eric Brian Robinson",
                "Title": "Senior Vice President of Operations",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Stacia  Hansen",
                "Title": "Chief Accounting Officer, Treasurer & Principal Financial Officer",
                "YearBorn": "1987"
            },
            {
                "Name": "Dr. Joseph M. Wong Ph.D.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Ms. Jeanette  McQueeney",
                "Title": "Senior Vice President of Sales & Marketing",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Lorraine  Lang",
                "Title": "Senior Vice President of Human Resources",
                "YearBorn": "NA"
            }
        ],
        "Phone": "720 598 3500",
        "WebURL": "https://www.arq.com",
        "LogoURL": "",
        "FullTimeEmployees": 201,
        "UpdatedAt": "2026-06-15"
    },
    "Highlights": {
        "MarketCapitalization": 115042368,
        "MarketCapitalizationMln": 115.0424,
        "EBITDA": 2241000,
        "PERatio": null,
        "PEGRatio": 11.7462,
        "WallStreetTargetPrice": 3.875,
        "BookValue": 3.914,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -1.29,
        "EPSEstimateCurrentYear": -0.1167,
        "EPSEstimateNextYear": -0.07,
        "EPSEstimateNextQuarter": -0.0333,
        "EPSEstimateCurrentQuarter": -0.0267,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.4393,
        "OperatingMarginTTM": -0.0338,
        "ReturnOnAssetsTTM": -0.024,
        "ReturnOnEquityTTM": -0.278,
        "RevenueTTM": 122142000,
        "RevenuePerShareTTM": 2.934,
        "QuarterlyRevenueGrowthYOY": 0.066,
        "GrossProfitTTM": 38856000,
        "DilutedEpsTTM": -1.29,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 76.3359,
        "PriceSalesTTM": 0.9419,
        "PriceBookMRQ": 0.683,
        "EnterpriseValue": 148271108,
        "EnterpriseValueRevenue": 1.2139,
        "EnterpriseValueEbitda": 11.3322
    },
    "SharesStats": {
        "SharesOutstanding": 42926258,
        "SharesFloat": 32736423,
        "PercentInsiders": 24.332,
        "PercentInstitutions": 35.535,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0487
    },
    "Technicals": {
        "Beta": 2.771,
        "52WeekHigh": 7.89,
        "52WeekLow": 1.54,
        "50DayMA": 2.467,
        "200DayMA": 4.0382,
        "SharesShort": 1696041,
        "SharesShortPriorMonth": 1651768,
        "ShortRatio": 5.45,
        "ShortPercent": 0.0487
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2020-03-10",
        "ExDividendDate": "2020-02-20",
        "LastSplitFactor": "2:1",
        "LastSplitDate": "2014-03-17",
        "NumberDividendsByYear": [
            {
                "Year": 2017,
                "Count": 3
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 3.875,
        "StrongBuy": 1,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 4.8863,
                "totalAssets": 0.0001,
                "currentShares": 2097522,
                "change": 51584,
                "change_p": 2.5213
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.2632,
                "totalAssets": 0.0001,
                "currentShares": 1830017,
                "change": 94744,
                "change_p": 5.4599
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 4.0731,
                "totalAssets": 0.0442,
                "currentShares": 1748444,
                "change": 290000,
                "change_p": 19.8842
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 3.3347,
                "totalAssets": 0.0001,
                "currentShares": 1431450,
                "change": 1431450,
                "change_p": 0
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 2.5292,
                "totalAssets": 0.0013,
                "currentShares": 1085710,
                "change": 785923,
                "change_p": 262.1605
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 1.8863,
                "totalAssets": 0.0021,
                "currentShares": 809705,
                "change": 365498,
                "change_p": 82.281
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8665,
                "totalAssets": 0.0001,
                "currentShares": 801231,
                "change": 23089,
                "change_p": 2.9672
            },
            {
                "name": "Peapod Lane Capital LLC",
                "date": "2026-03-31",
                "totalShares": 1.8062,
                "totalAssets": 1.6174,
                "currentShares": 775349,
                "change": 546785,
                "change_p": 239.2262
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7756,
                "totalAssets": 0.0004,
                "currentShares": 762190,
                "change": -157450,
                "change_p": -17.1208
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.3153,
                "totalAssets": 0.0001,
                "currentShares": 564598,
                "change": 2710,
                "change_p": 0.4823
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 0.9565,
                "totalAssets": 0.0016,
                "currentShares": 410570,
                "change": -1729,
                "change_p": -0.4194
            },
            {
                "name": "Jacobs Levy Equity Management, Inc.",
                "date": "2026-03-31",
                "totalShares": 0.8181,
                "totalAssets": 0.0038,
                "currentShares": 351188,
                "change": 88858,
                "change_p": 33.8726
            },
            {
                "name": "DCF Advisers, LLC",
                "date": "2026-03-31",
                "totalShares": 0.7636,
                "totalAssets": 0.2237,
                "currentShares": 327803,
                "change": 67233,
                "change_p": 25.8023
            },
            {
                "name": "GSA Capital Partners LLP",
                "date": "2026-03-31",
                "totalShares": 0.6736,
                "totalAssets": 0.046,
                "currentShares": 289158,
                "change": 127322,
                "change_p": 78.6735
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-03-31",
                "totalShares": 0.6565,
                "totalAssets": 0.0004,
                "currentShares": 281828,
                "change": 231662,
                "change_p": 461.7909
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.532,
                "totalAssets": 0.0001,
                "currentShares": 228356,
                "change": 27587,
                "change_p": 13.7407
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.4747,
                "totalAssets": 0,
                "currentShares": 203770,
                "change": 124166,
                "change_p": 155.9796
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.4742,
                "totalAssets": 0.0001,
                "currentShares": 203537,
                "change": 203537,
                "change_p": 0
            },
            {
                "name": "Round Rock Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 0.4443,
                "totalAssets": 0.0747,
                "currentShares": 190708,
                "change": 190708,
                "change_p": 0
            },
            {
                "name": "Jane Street Group LLC",
                "date": "2026-03-31",
                "totalShares": 0.4424,
                "totalAssets": 0.0001,
                "currentShares": 189890,
                "change": 115666,
                "change_p": 155.8337
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.4619,
                "totalAssets": 0.0001,
                "currentShares": 1056800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Royce Small-Cap Opportunity Invmt",
                "date": "2026-03-31",
                "totalShares": 2.0966,
                "totalAssets": 0.2049,
                "currentShares": 900007,
                "change": 101890,
                "change_p": 12.7663
            },
            {
                "name": "FTGF RY US SmCp Opp A USD Dis(A)",
                "date": "2026-03-31",
                "totalShares": 1.8786,
                "totalAssets": 0.2047,
                "currentShares": 806428,
                "change": 77862,
                "change_p": 10.687
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-05-29",
                "totalShares": 1.817,
                "totalAssets": 0.0026,
                "currentShares": 779970,
                "change": 7228,
                "change_p": 0.9354
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.871,
                "totalAssets": 0.0009,
                "currentShares": 373907,
                "change": 33041,
                "change_p": 9.6933
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-03-31",
                "totalShares": 0.7277,
                "totalAssets": 0.0028,
                "currentShares": 312380,
                "change": -408,
                "change_p": -0.1304
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.6588,
                "totalAssets": 0.0056,
                "currentShares": 282786,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
                "totalShares": 0.469,
                "totalAssets": 0.0036,
                "currentShares": 201321,
                "change": -79,
                "change_p": -0.0392
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-04-30",
                "totalShares": 0.4148,
                "totalAssets": 0.001,
                "currentShares": 178060,
                "change": -650,
                "change_p": -0.3637
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 0.376,
                "totalAssets": 0.0022,
                "currentShares": 161384,
                "change": 3321,
                "change_p": 2.1011
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-04-30",
                "totalShares": 0.3459,
                "totalAssets": 0.0016,
                "currentShares": 148468,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Dimensional US Small Cap ETF",
                "date": "2026-05-29",
                "totalShares": 0.3274,
                "totalAssets": 0.0027,
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}
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