OakChart

Arq Inc

ARQIndustrials·Pollution & Treatment Controls·USA·Micro·NASD·Nov 11 • 2:27 PM ET

3.00+0.05 (1.69%)
2026-11-11 20:27 CET
Market cap
130.36 USD m
Revenue, TTM
126.58 USD m
Net income, TTM
-49.10 USD m
Free cash flow, TTM
1.55 USD m
EPS diluted, TTM
-1.18
P/E
-
Compare

Price

ARQ against its 20, 50 and 200-day averages
2050200beatmiss
2.003.004.005.7M11.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ARQclose 3.0020-day 2.0450-day 2.05200-day 2.423.0052w high52w low

25.6% under the 52-week high of 4.03 on 12 Nov 2025. 52-week low 1.54 on 10 Mar 2026. Last 15 sessions, 78.6% high to low

Profile

ARQ
52-week range, 59% of the way up
1.544.03

Arq, Inc. is a holding company, which engages in the sale of consumable air, water, and soil treatment solutions, primarily based on Activated Carbon (AC). The firm focuses on its Advanced Purification Technologies that primarily manufactures and sells AC-based environmental remediation products. The company was founded in 1996 and is headquartered in Greenwood Village, CO.

Employees202
IPOOct 22, 2003
Beta2.02
ATR, 14d0.17
Rel volume1.13
Short float1.48%
Insider own27.16%
Inst own34.90%

Snapshot

6 groups

Valuation

Index-
Market Cap132.57M
Enterprise Value160.61M
Income-49.10M
Sales126.58M
Book/sh3.89
Cash/sh0.18
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees202
IPOOct 22, 2003

Ratios

P/E-
Forward P/E50.00
PEG-
P/S1.05
P/B0.77
P/C17.11
P/FCF85.53
EV/EBITDA17.00
EV/Sales1.27
Quick Ratio0.79
Current Ratio1.20
Debt/Eq0.21
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.18
EPS next Y0.06
EPS next Q-0.06
EPS this Y97.01%
EPS next Y257.89%
EPS next 5Y-
EPS past 3/5Y-37.90% -2.40%
Sales past 3/5Y5.33% 12.30%
EPS Y/Y TTM-1146.72%
Sales Y/Y TTM7.32%
EPS Q/Q471.34%
Sales Q/Q8.94%
EarningsNov 04 AMC
EPS/Sales Surpr.72.41% 8.46%

Ownership

Insider Own27.16%
Insider Trans0.21%
Inst Own34.90%
Inst Trans1.51%
ROA-19.20%
ROE-25.24%
ROIC-26.55%
Gross Margin21.38%
Oper. Margin-3.24%
Profit Margin-38.79%
SMA2047.08%
SMA5046.04%
SMA20023.76%
Trades-

Technical

Shs Outstand44.17M
Shs Float32.19M
Short Float1.48%
Short Ratio1.04
Short Interest0.48M
52W High4.03 -25.56%
52W Low1.54 94.81%
Volatility10.75% 6.57%
ATR (14)0.17
RSI (14)84.09
Beta2.02
Rel Volume1.13
Avg Volume458.22K
Volume399,448

Performance

Perf Week62.16%
Perf Month52.28%
Perf Quarter31.58%
Perf Half Y17.65%
Perf YTD-8.26%
Perf Year-13.54%
Perf 3Y45.63%
Perf 5Y-59.51%
Perf 10Y-63.86%
Recom1.00
Target Price4.25
Prev Close2.95
Price3.00
Change %1.69%

Analyst ratings

latest 3 of 3
DateActionAnalystRating changeTargetImplied
Jul 15, 2025InitiatedCCraig HallumBuy$10+233.3%
Nov 19, 2024InitiatedCCanaccord GenuityBuy$10+233.3%
Feb 06, 2017InitiatedRRodman & RenshawBuy$18+500.0%

Peers

Mkt cap
TickerCompanyMkt cap
BCHTBirchtech Corp28.94M
FTEKFuel Tech Inc42.61M
CECOCeco Environmental Corp3.32B
NGVTIngevity Corp2.13B
CLIRClearSign Technologies Corp16.00M
VLTOVeralto Corp28.71B
ZWSZurn Elkay Water Solutions Corp7.47B
CLHClean Harbors Inc15.20B
CBTCabot Corp3.71B
ECLEcolab Inc85.80B

Insider trading

12 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Steinmetz ShimonChief Financial OfficerSep 08 '26Buy2.341,8744,38415,000Sep 10 05:33 PM
Steinmetz ShimonChief Financial OfficerSep 08 '26Buy2.341,0982,569353,023Sep 10 05:33 PM
Steinmetz ShimonChief Financial OfficerSep 04 '26Buy2.274,3569,90413,126Sep 09 05:32 PM
Steinmetz ShimonChief Financial OfficerSep 04 '26Buy2.291,4023,209351,925Sep 09 05:32 PM
Steinmetz ShimonChief Financial OfficerSep 03 '26Buy2.238,77019,5148,770Sep 08 05:32 PM
Steinmetz ShimonChief Financial OfficerSep 03 '26Buy2.227,50016,634350,523Sep 08 05:32 PM
Voncannon Jay LoringChief Financial OfficerMay 04 '26Sale2.2716,70937,92948,291May 06 05:47 PM
Campbell-Breeden RichardDirectorMar 23 '26Buy2.21150,000331,665404,786Mar 24 04:30 PM
Wong Joseph MChief Technology OfficerMar 17 '26Buy1.8910,00018,900400,686Mar 19 04:30 PM
EICHER CAROL SDirectorMar 13 '26Buy1.9577,500151,009174,010Mar 17 04:30 PM
Smith Claiborne BensonGen Counsel, Corp SecretaryMar 12 '26Buy1.921,0001,918101,491Mar 16 05:32 PM
Smith Claiborne BensonGen Counsel, Corp SecretaryMar 16 '26Buy1.921,0001,918102,491Mar 16 05:32 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWCiShares Micro-Cap ETFAUM: 1.22B
BUSMEA Bridgeway Ultra-Small Company Market ETFAUM: 111.21M
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M

News

latest 14 of 200
  • Arq Posts A Record Quarter And Narrows EBITDA Guidance To The Top End, But Flat Revenue Guidance Points To A Soft Q4 And Puts PFAS On The Clock (Earnings Whispers) +29.73%
  • Arq Reports Third Quarter 2026 Results (GlobeNewswire)
  • Arq's Margin Turnaround Meets Its First Peak-Season Test As Shares Sit Near Lows (Earnings Whispers)
  • Arq Schedules Third Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Arq Publishes 2025 Sustainability Report (GlobeNewswire)
  • Arq to Attend Upcoming Investor Conferences (GlobeNewswire)
  • Arq Appoints Peter Owino as Chief Accounting Officer (GlobeNewswire)
  • Ecovyst Announces Chief Financial Officer Transition (PR Newswire)
  • Arq Inc (ARQ) (Q2 2026) Earnings Call Highlights: Strategic Pivot to PAC for PFAS and Path to ... (GuruFocus.com) +9.66%
  • Arq Reports Second Quarter 2026 Results (GlobeNewswire)
  • Arq Schedules Second Quarter 2026 Earnings Conference Call (GlobeNewswire)
  • Arq Strengthens Executive Team with Appointment of Shimon Steinmetz as Chief Financial Officer (GlobeNewswire) +7.63%
  • Arq Reports First Quarter 2026 Results (GlobeNewswire) +12.12%
  • Arq Schedules First Quarter 2026 Earnings Conference Call (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.0600.0350.06038.2135.236
2026Q22026-08-10-0.020-0.014-0.01729.8828.575
2026Q12026-05-06-0.020-0.043-0.02029.0527.825
2025Q42026-03-09-1.200-0.069-1.20129.4328.616
2025Q32025-11-05-0.0200.016-0.01635.0735.376
2025Q22025-08-11-0.050-0.029-0.05128.5826.225
2025Q12025-05-070.005-0.0260.00527.2525.894
2024Q42025-03-05-0.030-0.023-0.03227.0428.914
2024Q32024-11-070.0400.0350.04334.7730.402
2024Q22024-08-12-0.060-0.050-0.05725.4120.601
2024Q12024-05-08-0.090-0.070-0.09221.7423.101
2023Q42024-03-120.100-0.0800.10028.1027.001
2023Q32023-11-08-0.070-0.110-0.06829.8025.501
2023Q22023-08-09-0.210-0.160-0.21420.4517.301
2023Q12023-05-09-0.320-0.100-0.32320.8123.201
2022Q42023-03-08-0.170-0.260-0.16523.4024.401

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY1.7601.7901.76423.9518.08
2019FY1.9302.3401.93470.0974.47
2020FY-1.120--1.12561.58-
2022FY-0.480-0.570-0.483102.99104
2023FY-0.420-0.630-0.42199.1898.00
2024FY-0.140-0.125-0.142108.96110.82
2025FY-1.270-0.129-1.270120.34119.53
2026FY--0.038--124.85
2027FY-0.060--137.16
2028FY-0.198--155.16
2029FY-0.230--180.29
2030FY-0.420--193.81

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-1050527.7326.5029.56
2026Q4S2026-11-0550428.4626.5030.67
2026Q4S2026-11-0460030.0528.4032.06
2026Q4S2026-10-2860030.0528.4032.06
2026Q4S2026-10-2760130.0528.4032.06
2026Q4S2026-10-2561130.0528.4032.06
2026Q4S2026-08-1461430.0528.4032.06
2026Q4S2026-08-1361430.1128.4032.06
2026Q4S2026-08-1150329.6128.4030.47
2026Q4S2026-07-2650030.5929.9031.66
2026Q4S2026-07-2160030.7829.9031.73
2026Q4S2026-06-3061130.7829.9031.73
2026Q4S2026-06-0161230.7829.9031.73
2026Q4S2026-05-2461330.7829.9031.73

Estimate history

EPS, annual1.2941.7641.934-1.1253.272-0.483-0.421-0.142-1.267-1.1803
Period201720182019202020212022202320242025TTM
EPS, quarterly0.043-0.0320.005-0.051-0.016-1.201-0.02-0.0170.058
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual45.36423.94570.08667.363100.294102.98799.183108.959120.336126.58
Period201720182019202020212022202320242025TTM
Sales, quarterly34.77427.0427.24728.58435.07429.43129.05329.88338.209
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual20.75218.57618.36318.52318.84219.1733.17342.02242.7344.171
Period201720182019202020212022202320242025MRQ
Shares, quarterly42.03442.02242.16442.57842.68942.7342.87642.88844.171
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue126.58120.34108.9699.18102.99100.2967.3670.0923.95
Cost of Goods Sold Incl. D&A99.5298.5578.1177.8786.8873.5158.9456.816.98
Gross Profit27.0621.7930.8521.3216.1126.798.4313.2716.97
Selling, General and Administrative Excl. Other31.1629.8932.7437.3828.1424.6424.4328.1615.74
Research and Development3.897.344.05------
Other Operating Expense0.000.000.00-0.040.000.000.000.000.00
Operating Income-4.10-8.11-1.90-16.03-12.032.15-16.01-14.891.23
Interest Expense2.772.453.263.010.341.493.927.172.15
Unusual Expense44.7644.761.420.000.03-6.0524.97-7.63
Net Income Before Taxes-49.09-52.60-5.27-12.10-8.7176.07-13.7947.5445.88
Income Taxes0.010.01-0.160.150.2115.676.5112.0010.42
Consolidated Net Income-49.10-52.61-5.11-12.25-8.9260.40-20.3035.4935.34
Net Income From Continuing Operations-49.10-52.61-5.11-12.25-8.9260.40-20.3035.4935.34
Net Income-49.10-52.61-5.11-12.25-8.9260.40-20.3035.4935.34
EPS (Recurring)-0.41-0.51-0.11-0.42-0.483.04-0.161.932.03
EPS (Basic, Before Extraordinaries)-1.18-1.27-0.14-0.42-0.483.31-1.131.961.78
EPS (Diluted)-1.18-1.27-0.14-0.42-0.483.27-1.131.931.76
EBITDA9.453.646.70-5.49-5.6210.08-7.47-7.521.95
Non-Operating Income (Expense)2.542.711.306.953.7069.3731.1169.6054.43
Other After Tax Adjustments0.000.000.000.000.000.000.00-0.04-0.11
Stock Option Compensation Expense3.782.662.142.091.561.411.821.471.97
Price To Earnings Ratio-----2.02-5.436.01
Price To Sales Ratio0.671.132.500.870.441.221.472.758.83
Gross Margin21.3818.1028.3121.4915.6426.7112.5118.9470.87
Operating Margin-3.24-6.74-1.74-16.16-11.682.14-23.76-21.255.13
Net Margin-38.79-43.72-4.69-12.35-8.6660.22-30.1450.64147.60
Shares Outstanding44.1742.7342.0233.1719.1718.8418.5218.3618.58
Market Capitalization130.36130.36318.1898.8846.44124.89102.01195.18210.11

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue38.2129.8829.0529.4335.0728.5827.2527.04
Cost of Goods Sold Incl. D&A27.1521.9121.6828.7628.7221.5519.5119.74
Gross Profit11.067.977.370.676.357.037.737.30
Selling, General and Administrative Excl. Other7.917.758.357.167.198.626.936.67
Research and Development0.750.960.981.202.572.700.870.71
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.150.22-0.98-6.49-0.84-1.580.810.63
Interest Expense0.770.750.700.540.590.590.720.83
Unusual Expense0.000.000.0044.760.000.000.001.42
Net Income Before Taxes2.50-0.73-0.84-50.02-0.65-2.130.20-1.53
Income Taxes0.000.000.000.010.000.000.00-0.19
Consolidated Net Income2.50-0.73-0.84-50.03-0.65-2.130.20-1.34
Net Income From Continuing Operations2.50-0.73-0.84-50.03-0.65-2.130.20-1.34
Net Income2.50-0.73-0.84-50.03-0.65-2.130.20-1.34
EPS (Recurring)0.06-0.02-0.02-0.45-0.02-0.050.00-0.01
EPS (Basic, Before Extraordinaries)0.06-0.02-0.02-1.20-0.02-0.050.00-0.03
EPS (Diluted)0.06-0.02-0.02-1.20-0.02-0.050.00-0.03
EBITDA7.263.761.59-3.172.920.902.993.13
Non-Operating Income (Expense)0.12-0.210.841.780.770.040.120.09
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.181.040.890.661.050.730.580.42
Price To Sales Ratio0.670.870.871.132.531.891.552.87
Gross Margin28.9426.6725.362.2718.1124.6028.3827.00
Operating Margin8.240.74-3.38-22.06-2.39-5.532.962.33
Net Margin6.55-2.45-2.90-169.98-1.86-7.460.75-4.95
Shares Outstanding44.1742.8942.8842.7342.6942.5842.1642.02
Market Capitalization130.36109.46109.69139.61305.67226.67175.20318.18

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments6.5713.5245.3666.4378.7530.9312.0818.5830.69
Short Term Receivables14.9814.8816.1913.8615.1016.5811.6813.844.36
Inventories15.8919.3119.6917.837.859.8815.4621.790.07
Other Current Assets6.404.655.217.546.664.607.835.571.76
Total Current Assets43.8552.3686.46105.66108.3761.9947.0559.7836.89
Net Property, Plant & Equipment149.95187.88105.2442.5936.1731.3649.0748.510.41
Total Investments and Advances9.078.728.7910.0012.9713.2444.7112.384.90
Long-Term Note Receivable---0.006.858.85-0.410.00
Intangible Assets0.577.577.900.851.241.964.174.830.81
Deferred Tax Assets4.3713.3613.4711.0111.9820.0514.1040.8238.82
Other Assets27.1427.8527.1122.0719.8418.6614.711.220.95
Total Assets234.95297.73248.97192.17197.41156.12173.80167.9582.77
Short Term Debt Incl. Current Port. of LT Debt22.8617.534.603.853.1720.3226.3124.070.00
Accounts Payable15.2721.0214.6016.1110.017.858.056.241.00
Income Tax Payable1.302.330.951.040.811.300.680.480.21
Other Current Liabilities2.873.782.902.888.6413.064.289.945.67
Total Current Liabilities42.3044.6523.0523.8822.6242.5439.3140.726.88
Long Term Debt14.5416.8327.148.587.336.5523.2450.060.00
Provision for Risks Charges5.725.245.987.998.1812.082.720.000.00
Deferred Tax Liabilities4.3713.3613.4711.0111.989.45-8.280.15
Other Liabilities0.060.370.930.730.000.290.230.942.29
Total Liabilities66.9880.4570.5752.1950.1170.9165.51100.009.32
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity167.96217.28178.40139.98147.3085.21108.2967.9573.45
Total Shareholders Equity167.96217.28178.40139.98147.3085.21108.2967.9573.45
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity167.96217.28178.40139.98147.3085.21108.2967.9573.45
Total Liabilities & Stockholders Equity234.95297.73248.97192.17197.41156.12173.80167.9582.77
Book Value Per Share3.935.175.387.307.824.605.903.663.54
Tangible Book Value Per Share3.924.995.147.267.754.495.673.403.50
Full-Time Employees20220317314713913613312829
Price to Book Ratio0.761.460.570.330.851.201.782.882.73
Return on Assets-19.75-1.87-5.55-4.5834.17-12.3120.7728.1929.12
Return on Equity-27.31-2.58-7.69-6.2151.96-20.9840.2849.9937.03
Return on Invested Capital-28.83-2.18-5.96-6.0039.06-22.1226.9829.9537.71
Quick Ratio0.660.742.903.684.441.220.800.935.35
Current Ratio1.041.173.754.424.791.461.201.475.36

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-49.40-52.61-5.11-12.25-8.9260.40-20.3035.5435.45
Depreciation13.8411.758.5910.546.427.938.547.370.72
Other Funds (Non Cash)50.5048.636.213.155.32-18.990.67-61.66-4.16
Funds from Operations14.957.769.701.442.8159.95-7.60-10.0937.25
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.86-10.240.28-16.47-5.2417.1361.6572.360.04
Cash from Operating Activities5.08-2.489.97-15.03-2.4277.0854.0562.2637.29
Capital Expenditures-4.12-9.11-85.35-30.21-9.50-7.60-7.47-12.58-0.47
Net Assets From Acquisitions0.000.000.00-2.180.000.000.00-0.66-62.50
Sale of Fixed Assets and Businesses0.010.010.150.001.250.900.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.00-0.75
Purchase of Investments0.000.000.000.000.000.000.000.00-0.75
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.690.690.002.230.000.000.000.000.00
Cash from Investing Activities-3.43-8.41-85.20-30.16-8.24-6.70-7.47-13.24-63.72
Cash Dividends Paid0.000.000.000.00-0.04-0.09-4.98-18.27-20.16
Change in Capital Stock-0.21-0.0741.2715.99-0.39-0.25-0.70-6.24-26.11
Repurchase of Common Pref Stock-0.21-0.07-1.14-0.23-0.39-0.25-0.70-6.24-26.11
Sale of Common Pref Stock0.000.0042.4116.220.000.000.000.000.00
Proceedsfrom Stock Options0.000.0042.4116.220.000.000.000.000.00
Issuance or Reduction of Debt, Net2.123.762.266.92-1.25-17.19-22.05-31.3565.86
Change in Long Term Debt-1.14-1.36-11.576.92-1.25-17.19-22.05-31.3565.86
Issuance of Long Term Debt0.000.000.008.520.000.003.310.0065.86
Reduction of Long Term Debt-1.14-1.36-11.57-1.60-1.25-17.19-25.36-31.350.00
Net Financing Active Other Cash Flow0.000.00-0.220.000.000.000.000.16-0.08
Other Financing Activities Uses0.000.00-0.220.000.000.000.000.00-0.08
Cash from Financing Activities1.903.7043.3122.91-1.68-17.53-27.73-55.7219.51
Net Change in Cash3.56-7.20-31.92-22.28-12.3552.8518.85-6.69-6.92
Free Cash Flow1.55-11.05-75.20-42.55-11.3470.8847.3649.6936.82
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow54.76----1.732.346.1412.69
Deferred Taxes & Investment Tax Credit-0.000.000.000.0010.603.498.655.23

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments7.750.914.676.577.036.96
Short Term Receivables20.2120.0315.9514.9814.3615.55
Inventories17.2619.4119.9115.8915.7420.78
Other Current Assets5.726.895.516.406.797.38
Total Current Assets50.9447.2446.0543.8543.9350.66
Net Property, Plant & Equipment142.02144.45147.17149.95189.60190.14
Total Investments and Advances11.9011.8411.789.079.079.07
Intangible Assets0.580.570.580.577.297.38
Deferred Tax Assets---4.37--
Other Assets27.9728.9226.5527.1428.0627.30
Total Assets233.41233.01232.13234.95277.95284.54
Short Term Debt Incl. Current Port. of LT Debt22.7725.1624.9222.8619.6422.52
Accounts Payable14.8515.4117.1115.2713.1115.86
Income Tax Payable1.531.280.991.301.481.49
Other Current Liabilities3.344.132.062.875.586.30
Total Current Liabilities42.4945.9945.0842.3039.8246.17
Long Term Debt13.0212.9013.4114.5415.3215.93
Provision for Risks Charges5.995.905.815.725.475.41
Deferred Tax Liabilities---4.37--
Other Liabilities0.000.000.020.060.180.27
Total Liabilities61.5164.7964.3266.9860.7967.77
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity171.90168.22167.81167.96217.15216.77
Total Shareholders Equity171.90168.22167.81167.96217.15216.77
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity171.90168.22167.81167.96217.15216.77
Total Liabilities & Stockholders Equity233.41233.01232.13234.95277.95284.54
Book Value Per Share3.893.923.913.935.095.09
Tangible Book Value Per Share3.883.913.903.924.924.92
Full-Time Employees---202--
Price to Book Ratio0.760.650.650.641.411.04
Return on Assets-19.20-20.19-20.80-19.75-1.41-0.62
Return on Equity-25.24-27.15-27.80-27.31-1.80-0.81
Return on Invested Capital1.35-0.40-0.46-27.41-0.28-0.92
Quick Ratio0.790.610.580.660.710.65
Current Ratio1.201.031.021.041.101.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income2.50-1.03-0.84-50.03-0.65-2.13
Depreciation4.113.842.573.323.762.48
Other Funds (Non Cash)2.042.151.6844.631.081.49
Funds from Operations8.664.963.41-2.084.191.84
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.75-7.68-3.27-0.671.20-1.32
Cash from Operating Activities10.41-2.720.14-2.755.390.53
Capital Expenditures-1.00-1.27-0.83-1.02-2.40-1.93
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.010.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.690.000.00
Cash from Investing Activities-1.00-1.27-0.83-0.33-2.40-1.93
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.010.00-0.20-0.00-0.01-0.01
Repurchase of Common Pref Stock-0.010.00-0.20-0.00-0.01-0.01
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-2.490.281.712.62-2.902.03
Change in Long Term Debt-0.29-0.22-0.25-0.38-0.33-0.31
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.29-0.22-0.25-0.38-0.33-0.31
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-2.500.281.512.62-2.922.03
Net Change in Cash6.91-3.710.82-0.450.070.62
Free Cash Flow9.63-3.96-0.60-3.533.18-1.35
Price to Free Cash Flow54.76-----

Revenue breakdown

Canada2024: 7.86M 2025: 8.91M
United States2024: 101.10M 2025: 111.42M
Total Miscellaneous Chemical Products revenue2024: 108.96M 2025: 120.34M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.48%0.5M32.2M234.89K
2026-10-151.40%0.4M31.8M226.48K
2026-09-301.57%0.5M31.8M229.93K
2026-09-151.47%0.5M31.8M310.11K
2026-08-311.51%0.5M31.8M314.88K
2026-08-141.37%0.4M31.8M323.87K
2026-07-311.27%0.4M31.3M343.02K
2026-07-151.50%0.5M31.8M353.23K
2026-06-301.77%0.6M31.8M403.45K
2026-06-154.46%1.4M32.0M452.25K
2026-05-295.31%1.7M32.0M827.52K
2026-05-155.17%1.7M32.0M829.60K
2026-04-305.12%1.6M32.0M826.47K
2026-04-154.84%1.5M31.6M838.57K
2026-03-315.76%2.0M34.0M803.46K
2026-03-135.39%1.8M34.0M708.01K
2026-02-274.56%1.5M33.9M339.31K
2026-02-134.40%1.5M33.9M381.65K
2026-01-304.01%1.4M33.9M441.91K
2026-01-154.21%1.4M33.9M416.80K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.150.550.401.44259.001.000.742-0.0500.001
call5.000.000.100.002.8690.000.000.171-0.0190.001
call7.500.000.750.004.1450.000.000.134-0.0230.001
put2.500.000.750.055.87923.000.00-0.260-0.0490.001
put5.001.752.503.005.1100.000.00-0.829-0.0180.001
put7.504.005.200.007.7600.000.00-0.866-0.0220.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-048-KCurrent report2026-11-04SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-09-17S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-08SEC
2026-09-094Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-288-KCurrent report2026-08-24SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-108-KCurrent report2026-08-10SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-08-043Initial statement of beneficial ownership of securities2026-07-27SEC
2026-07-234Statement of changes in beneficial ownership of securities2026-07-17SEC
2026-07-238-KCurrent report2026-07-17SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-064Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-07-028-KCurrent report2026-06-30SEC
2026-06-26S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-14SEC
2026-06-188-KCurrent report2026-06-14SEC
2026-06-118-KCurrent report2026-06-10SEC
2026-05-278-KCurrent report2026-05-20SEC
2026-05-064Statement of changes in beneficial ownership of securities2026-05-04SEC
2026-05-068-KCurrent report2026-05-06SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0956.21K600
2026-080000
2026-070000
2026-060000
2026-050037.93K1
2026-040000
2026-03505.41K500
2026-020000
2026-010000
2025-120000
2025-11346.05K400

Institutional holders

Manager% owned
AQR CAPITAL MANAGEMENT LLC4.23%
VANGUARD CAPITAL MANAGEMENT LLC3.41%
ROYCE & ASSOCIATES LP2.90%
MARSHALL WACE, LLP2.05%
Peapod Lane Capital LLC1.70%
RENAISSANCE TECHNOLOGIES LLC1.39%
JANE STREET GROUP, LLC1.19%
BlackRock, Inc.1.19%
DCF Advisers, LLC1.17%
GEODE CAPITAL MANAGEMENT, LLC0.96%

Funds

Fund% owned
Avantis Emerging Markets Equity ETF5.39%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.46%
Royce Small-Cap Opportunity Fund2.12%
VANGUARD EXTENDED MARKET INDEX FUND0.87%
Fidelity Small Cap Index Fund0.73%
VANGUARD RUSSELL 2000 INDEX FUND0.38%
Avantis Emerging Markets Value ETF0.31%
iShares Micro-Cap ETF0.26%
Fidelity Extended Market Index Fund0.26%
U.S. SMALL CAP PORTFOLIO0.23%

OakChart. ARQ. Cached 15 minutes.