13F

ARQ ARQ INC

2026Q1 · CUSIP 00770C101 · Sector: Materials

Neutral · No signal
Holders
95
Δ holders QoQ
-7
Breadth percentile
Top 82%
Whale holders
55
Δ whales
-2
Inst. holding value
$38M
New positions
17
Closed positions
24
Price momentum (1Q)
Put / Call
0/2

Breadth history (34 quarters)

2018Q1: Δ+0 · h=56 2018Q2: Δ+7 · h=63 2018Q3: Δ+3 · h=66 2018Q4: Δ-6 · h=60 2019Q1: Δ+4 · h=64 2019Q2: Δ+17 · h=81 2019Q3: Δ+6 · h=87 2019Q4: Δ-7 · h=80 2020Q1: Δ-1 · h=79 2020Q2: Δ-2 · h=77 2020Q3: Δ-10 · h=67 2020Q4: Δ-4 · h=63 2021Q1: Δ+5 · h=68 2021Q2: Δ+8 · h=76 2021Q3: Δ-12 · h=64 2021Q4: Δ+2 · h=66 2022Q1: Δ+0 · h=66 2022Q2: Δ-10 · h=56 2022Q3: Δ-6 · h=50 2022Q4: Δ-6 · h=44 2023Q1: Δ-6 · h=38 2023Q2: Δ-2 · h=36 2023Q3: Δ+3 · h=39 2023Q4: Δ+7 · h=46 2024Q1: Δ+12 · h=58 2024Q2: Δ+14 · h=72 2024Q3: Δ+15 · h=87 2024Q4: Δ+5 · h=92 2025Q1: Δ-2 · h=90 2025Q2: Δ-6 · h=84 2025Q3: Δ+10 · h=94 2025Q4: Δ+8 · h=102 2026Q1: Δ-7 · h=95 2018Q1: holders=56 2018Q2: holders=63 2018Q3: holders=66 2018Q4: holders=60 2019Q1: holders=64 2019Q2: holders=81 2019Q3: holders=87 2019Q4: holders=80 2020Q1: holders=79 2020Q2: holders=77 2020Q3: holders=67 2020Q4: holders=63 2021Q1: holders=68 2021Q2: holders=76 2021Q3: holders=64 2021Q4: holders=66 2022Q1: holders=66 2022Q2: holders=56 2022Q3: holders=50 2022Q4: holders=44 2023Q1: holders=38 2023Q2: holders=36 2023Q3: holders=39 2023Q4: holders=46 2024Q1: holders=58 2024Q2: holders=72 2024Q3: holders=87 2024Q4: holders=92 2025Q1: holders=90 2025Q2: holders=84 2025Q3: holders=94 2025Q4: holders=102 2026Q1: holders=95 -17 -8.5 +0 +8.5 +17 3270108 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 2 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q2 Top 19%
2019Q2 Top 8% -12.4% +7.9%

Options Sentiment

Put holders
0
QoQ: 0
Call holders
2
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-1.29
EPS YoY
Revenue (TTM)
$0.1B
Revenue YoY
+6.7%
Quarterly Revenue & EPS (4Y)
2022-06-30: $25M 2022-09-30: $28M 2022-12-31: $23M 2023-03-31: $21M 2023-06-30: $20M 2023-09-30: $30M 2023-12-31: $28M 2024-03-31: $22M 2024-06-30: $25M 2024-09-30: $35M 2024-12-31: $27M 2025-03-31: $27M 2025-06-30: $29M 2025-09-30: $35M 2025-12-31: $29M 2026-03-31: $29M 2022-06-30: EPS -0.02 2022-09-30: EPS -0.13 2022-12-31: EPS -0.16 2023-03-31: EPS -0.32 2023-06-30: EPS -0.21 2023-09-30: EPS -0.07 2023-12-31: EPS 0.18 2024-03-31: EPS -0.09 2024-06-30: EPS -0.06 2024-09-30: EPS 0.04 2024-12-31: EPS -0.03 2025-03-31: EPS 0.00 2025-06-30: EPS -0.05 2025-09-30: EPS -0.02 2025-12-31: EPS -1.20 2026-03-31: EPS -0.02 0M 18M 35M $M -1.32 -0.56 0.20 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 98 2024-09-30: PE 98.4 89 96 103 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)