Roth Capital Weighs in on ARQ’s Q4 Earnings (NASDAQ:ARQ)

Arq, Inc. (NASDAQ:ARQ) – Roth Capital lowered their Q4 2025 earnings estimates for ARQ in a report issued on Thursday, May 8th. Roth Capital analyst G. Sweeney now forecasts that the company will earn $0.01 per share for the quarter, down from their previous estimate of $0.08. The consensus estimate for ARQ’s current full-year earnings is ($0.13) per share. Roth Capital also issued estimates for ARQ’s FY2026 earnings at $0.37 EPS and FY2027 earnings at $0.76 EPS.

ARQ (NASDAQ:ARQ) last announced its earnings results on Wednesday, March 5th. The company reported ($0.03) earnings per share for the quarter, hitting the consensus estimate of ($0.03). ARQ had a negative net margin of 0.44% and a negative return on equity of 0.25%. The firm had revenue of $27.04 million for the quarter, compared to the consensus estimate of $28.34 million. During the same period in the prior year, the firm earned $0.14 EPS.

Separately, Canaccord Genuity Group lowered their target price on ARQ from $9.00 to $8.00 and set a “buy” rating for the company in a research note on Thursday, May 8th.

ARQ Stock Down 2.9%

ARQ stock opened at $4.03 on Monday. The firm has a market capitalization of $170.12 million, a P/E ratio of -403.00 and a beta of 1.51. The company has a current ratio of 2.89, a quick ratio of 2.28 and a debt-to-equity ratio of 0.08. ARQ has a twelve month low of $3.34 and a twelve month high of $8.11. The stock’s fifty day simple moving average is $4.09 and its 200-day simple moving average is $5.70.

Institutional Investors Weigh In On ARQ

Hedge funds and other institutional investors have recently made changes to their positions in the business. Cerity Partners LLC acquired a new position in ARQ in the fourth quarter valued at $215,000. SG Americas Securities LLC acquired a new stake in shares of ARQ in the 4th quarter valued at about $95,000. Wellington Management Group LLP acquired a new stake in shares of ARQ in the 4th quarter valued at about $793,000. JPMorgan Chase & Co. grew its stake in ARQ by 956.7% during the 4th quarter. JPMorgan Chase & Co. now owns 114,735 shares of the company’s stock worth $869,000 after buying an additional 103,877 shares during the last quarter. Finally, Geode Capital Management LLC increased its position in ARQ by 11.4% during the fourth quarter. Geode Capital Management LLC now owns 664,430 shares of the company’s stock worth $5,031,000 after buying an additional 67,962 shares during the period. Institutional investors and hedge funds own 18.49% of the company’s stock.

Insider Buying and Selling

In other news, CTO Joseph M. Wong sold 6,596 shares of the stock in a transaction dated Monday, March 24th. The stock was sold at an average price of $4.68, for a total value of $30,869.28. Following the transaction, the chief technology officer now owns 354,790 shares in the company, valued at approximately $1,660,417.20. This represents a 1.83% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this link. Insiders sold 20,588 shares of company stock worth $96,352 over the last 90 days. 26.87% of the stock is owned by insiders.

About ARQ

Arq, Inc is a holding company. It engages in the provision of environmental and emission control equipment to the power generation industry. The company operates through the following Segments: Refined Coal and Advanced Purification Technologies. The Refined Coal segment includes the Tinuum Group, Tinuum Services, and GWN Manager.