Arq, Inc. · Brief

Next report

2 days

Nov 4 · after closeest.Q3 FY26

Expected move

No implied move.

8 reportsHistory

2 of 8≥ implied

Feb 7 '25±24.5%▼−1.59%×0.06

Mar 5 '25±11.3%▼−5.86%×0.52

May 7 '25±21.4%▼−13.29%×0.62

Aug 11 '25±16.1%▲+10.09%×0.63

Q3 FY25±19.5%▼−35.43%×1.82

Q1 FY26±22.8%▼−48.75%×2.14

May 6 '26±20.8%▲+12.12%×0.58

Q2 FY26±30.7%▲+9.66%×0.31

quarterimplied−50%0+50%realized×

Q2 FY26±30.7%▲+9.66%×0.31

May '26±20.8%▲+12.12%×0.58

Q1 FY26±22.8%▼−48.75%×2.14

Q3 FY25±19.5%▼−35.43%×1.82

Aug '25±16.1%▲+10.09%×0.63

May '25±21.4%▼−13.29%×0.62

2 older reports

Mar '25±11.3%▼−5.86%×0.52

Feb '25±24.5%▼−1.59%×0.06

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Nov 4 report · est.

Bull2

95managers reporting a position in the latest quarterly filings13F · Jun 30 '26

19managers whose positions together make up four fifths of the reported value13F · Jun 30 '26

Bear2 of 3

5 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26

−1.61%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26

AI captions · Sep 28 '26once per report · top 2 per case

ARQ report session

No linked exposure.

Oct 21impliedImplied move: ±36.4% into Nov 4 earnings (Oct 21 close).Source

privateThesis 0 · Decisions 0 · Observations 0

No thesis.