Arq Inc Net Income
| ARQ Stock | 3.53 0.27 7.11% |
As of the 12th of February 2026, Arq shows the Risk Adjusted Performance of (0.01), mean deviation of 2.4, and Standard Deviation of 3.16. Arq Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arq Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5979 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | -4.6 M | -4.4 M | |
| Net Loss | (0.16) | (0.15) | |
| Net Income Per E B T | 1.11 | 1.22 |
Arq | Net Income | Build AI portfolio with Arq Stock |
Evaluating Arq's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arq Inc's fundamental strength.
Latest Arq's Net Income Growth Pattern
Below is the plot of the Net Income of Arq Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arq Inc financial statement analysis. It represents the amount of money remaining after all of Arq Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arq's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arq's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (5.11 M) | 10 Years Trend |
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Net Income |
| Timeline |
Arq Net Income Regression Statistics
| Arithmetic Mean | 39,868,689 | |
| Coefficient Of Variation | 119.96 | |
| Mean Deviation | 42,442,139 | |
| Median | 35,342,000 | |
| Standard Deviation | 47,826,590 | |
| Sample Variance | 2287.4T | |
| Range | 116.9M | |
| R-Value | (0.87) | |
| Mean Square Error | 577.3T | |
| R-Squared | 0.76 | |
| Slope | (8,275,082) | |
| Total Sum of Squares | 36598.1T |
Arq Net Income History
Other Fundumenentals of Arq Inc
Arq Net Income component correlations
Arq Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arq is extremely important. It helps to project a fair market value of Arq Stock properly, considering its historical fundamentals such as Net Income. Since Arq's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arq's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arq's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialty Chemicals industry sustain growth momentum? Does Arq have expansion opportunities? Factors like these will boost the valuation of Arq. If investors know Arq will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Arq demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (0.09) | Revenue Per Share | Quarterly Revenue Growth 0.009 | Return On Assets | Return On Equity |
Understanding Arq Inc requires distinguishing between market price and book value, where the latter reflects Arq's accounting equity. The concept of intrinsic value - what Arq's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Arq's price substantially above or below its fundamental value.
Understanding that Arq's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Arq represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Arq's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Arq 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arq's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arq.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Arq on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Arq Inc or generate 0.0% return on investment in Arq over 90 days. Arq is related to or competes with Tecogen, Radiant Logistics, Omega Flex, NL Industries, CEA Industries, LB Foster, and Park Ohio. Arq is entity of United States. It is traded as Stock on NASDAQ exchange. More
Arq Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arq's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arq Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.11 |
Arq Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arq's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arq's standard deviation. In reality, there are many statistical measures that can use Arq historical prices to predict the future Arq's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) |
Arq February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.04) | |||
| Mean Deviation | 2.4 | |||
| Coefficient Of Variation | (4,796) | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) | |||
| Maximum Drawdown | 13.57 | |||
| Value At Risk | (5.71) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.2117 | |||
| Kurtosis | 0.0365 |
Arq Inc Backtested Returns
Currently, Arq Inc is slightly risky. Arq Inc secures Sharpe Ratio (or Efficiency) of 0.0564, which signifies that the company had a 0.0564 % return per unit of risk over the last 3 months. We have found twenty technical indicators for Arq Inc, which you can use to evaluate the volatility of the firm. Please confirm Arq's Risk Adjusted Performance of (0.01), mean deviation of 2.4, and Standard Deviation of 3.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. Arq has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.61, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arq will likely underperform. Arq Inc right now shows a risk of 2.92%. Please confirm Arq Inc information ratio, skewness, as well as the relationship between the Skewness and price action indicator , to decide if Arq Inc will be following its price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Arq Inc has virtually no predictability. Overlapping area represents the amount of predictability between Arq time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arq Inc price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Arq price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arq Inc reported net income of (5.11 Million). This is 101.97% lower than that of the Chemicals sector and 169.07% lower than that of the Materials industry. The net income for all United States stocks is 100.89% higher than that of the company.
Arq Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arq's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arq could also be used in its relative valuation, which is a method of valuing Arq by comparing valuation metrics of similar companies.Arq is currently under evaluation in net income category among its peers.
Arq ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Arq's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Arq's managers, analysts, and investors.Environmental | Governance | Social |
Arq Fundamentals
| Return On Equity | -0.018 | ||||
| Return On Asset | -0.0022 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 192.52 M | ||||
| Shares Outstanding | 42.69 M | ||||
| Shares Owned By Insiders | 19.79 % | ||||
| Shares Owned By Institutions | 41.43 % | ||||
| Number Of Shares Shorted | 1.36 M | ||||
| Price To Book | 0.74 X | ||||
| Price To Sales | 1.39 X | ||||
| Revenue | 108.96 M | ||||
| Gross Profit | 43.45 M | ||||
| EBITDA | 6.58 M | ||||
| Net Income | (5.11 M) | ||||
| Total Debt | 34.36 M | ||||
| Book Value Per Share | 5.09 X | ||||
| Cash Flow From Operations | 10.48 M | ||||
| Short Ratio | 4.38 X | ||||
| Earnings Per Share | (0.09) X | ||||
| Target Price | 8.63 | ||||
| Number Of Employees | 200 | ||||
| Beta | 3.4 | ||||
| Market Capitalization | 164.37 M | ||||
| Total Asset | 284.37 M | ||||
| Retained Earnings | 66.43 M | ||||
| Working Capital | 7.7 M | ||||
| Net Asset | 284.37 M |
About Arq Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arq Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arq using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arq Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arq
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arq position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arq will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Arq could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arq when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arq - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arq Inc to buy it.
The correlation of Arq is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arq moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arq Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arq can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Arq Stock Analysis
When running Arq's price analysis, check to measure Arq's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Arq is operating at the current time. Most of Arq's value examination focuses on studying past and present price action to predict the probability of Arq's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arq's price. Additionally, you may evaluate how the addition of Arq to your portfolios can decrease your overall portfolio volatility.