ARKO
Arko Corp.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
4.59
■ 0.00 (0.00%)
MARKET · —
Price
Open
4.78
Prev close
4.59
Day high
4.80
Day low
4.61
Volume
924.44K
Market cap
$532.88M
P/E (TTM)
59.38
52W range
3.71 – 8.76
Trailing performance
Returnvs SPY
1W
-2.06%
-0.7%
1M
-40.48%
-44.2%
3M
-36.75%
-39.8%
6M
-21.75%
-32.8%
YTD
+4.63%
-7.7%
1Y
-5.38%
-25.4%
3Y
-42.98%
-117.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$532.88M
Enterprise value$2.78B
Revenue (TTM)$6.89B
Gross profit$1.16B
EBITDA$247.14M
Net income$9.04M
EPS (TTM)$0.08
Free cash flow$16.55M
Total cash$253.72M
Total debt$2.33B
Book value / share$3.58
Shares outstanding112.19M
Float56.04M
Short % of float9.30%
Dividend yield2.53%
Beta (5Y)0.96
Valuation & profitability ratios
Trailing P/E59.38
Forward P/E95.00
PEG ratio—
Price / sales—
Price / book1.33
EV / revenue0.40
EV / EBITDA11.26
Gross margin16.91%
Operating margin1.62%
Profit margin0.21%
Return on equity4.09%
Return on assets1.99%
Debt / equity408.94
Current ratio1.60
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $7.64B | $8.73B | $9.41B | $9.14B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $16.99M | $15.10M | $28.62M | $66.00M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $16.99M | $15.10M | $28.62M | $66.00M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.04 | -73.3% |
| Mar 2026 | -0.16 | -0.07 | +56.3% |
| Dec 2025 | -0.01 | 0.00 | +100.0% |
| Sep 2025 | 0.11 | 0.15 | +36.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.12 | 1 | $1.91B | -5.3% |
| Next quarter | 0.00 | 1 | $1.79B | -0.4% |
| Current year | 0.11 | 1 | $7.66B | +0.3% |
| Next year | 0.13 | 1 | $7.38B | -3.7% |
Analyst targets & ownership
Mean target$9.00
High target$11.00
Low target$7.00
Implied upside96.08%
Analyst count2
ConsensusSTRONG BUY
Strong buy / Buy1 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders29.81%
Held by institutions69.97%
Institutions holding208
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+574.99K
Net buying
Buy transactions
10
609.99K shares
Sell transactions
2
35.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
33.45M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jun 11, 26 | BRICKS MAURY General Counsel |
SELL | 20.00K | $165.00K | Direct |
| Jun 5, 26 | BRICKS MAURY General Counsel |
SELL | 15.00K | $115.35K | Direct |
| Mar 17, 26 | JEFF CHARLES GALAGHER Chief Financial Officer |
BUY | 40.00K | $202.76K | Direct |
| Mar 5, 26 | KOTLER ARIE Chief Executive Officer |
— | 104.12K | — | Direct |
| Mar 3, 26 | BRICKS MAURY General Counsel |
— | 23.25K | — | Direct |
| Mar 3, 26 | NUCHAMOVITZ EYAL Officer |
— | 23.25K | — | Direct |
| Feb 27, 26 | KOTLER ARIE Chief Executive Officer |
— | 69.58K | — | Direct |
| Feb 27, 26 | BRICKS MAURY General Counsel |
— | 35.96K | — | Direct |
| Feb 27, 26 | NUCHAMOVITZ EYAL Officer |
— | 35.96K | — | Direct |
| Feb 27, 26 | KOTLER ARIE Chief Executive Officer |
STOCK | 186.96K | $0 | Direct |
| Feb 27, 26 | BRICKS MAURY General Counsel |
STOCK | 38.46K | $0 | Direct |
| Feb 27, 26 | NUCHAMOVITZ EYAL Officer |
STOCK | 52.45K | $0 | Direct |
| Dec 11, 25 | HEYER STEVEN J Director |
— | 156.13K | — | Direct |
| Jun 5, 25 | GADE MICHAEL JOSEPH Director |
— | 102.25K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BRICKS MAURY |
General Counsel | 162.84K | Sale |
GADE MICHAEL JOSEPH |
Director | 102.25K | Conversion of Exercise of derivative security |
GIAMMATTEO ROBERT |
Chief Financial Officer | 6.17K | Conversion of Exercise of derivative security |
HEYER STEVEN J |
Director | 409.78K | Conversion of Exercise of derivative security |
JEFF CHARLES GALAGHER |
Chief Financial Officer | 40.00K | Purchase |
KOTLER ARIE |
Chief Executive Officer | 21.76M | Conversion of Exercise of derivative security |
NUCHAMOVITZ EYAL |
Officer | 243.50K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
4.65
-1.38% from price
SMA 20
6.09
-21.96% from price
SMA 50
7.19
-33.96% from price
SMA 100
6.97
-34.17% from price
SMA 200
6.09
-21.95% from price
EMA 12
5.19
-11.51% from price
EMA 26
6.03
-23.92% from price
EMA 50
6.61
-30.55% from price
RSI (14)
27.3
Oversold
MACD (12,26,9)
-0.85
Hist -0.10
ATR (14)
0.43
9.14% of price
Realised vol 30D
98.3%
Annualised
Bollinger upper
9.12
20, 2σ
Bollinger lower
3.06
20, 2σ
50 / 200 cross
Golden
7.19 vs 6.09
Trend bias
Below 200
-21.95%
Risk profile
Beta vs SPY
0.58
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
98.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-49.0%
Peak to trough
Max drawdown 5Y
-66.0%
Peak to trough
ATR 14
0.43
9.14% of price
Beta (reported)
0.96
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.21
Call-heavy session
Put / call open interest
0.60
Positioning, not flow
Max pain
5.00
+5.3% from spot
ATM implied vol
52.3%
Nearest strike to spot
Skew (10% OTM)
+14.8%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
6
Contracts, this expiry
Heaviest call OI
5.00
102 contracts
Heaviest put OI
5.00
79 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
4 c-store execs weigh in on cautious consumers
C-Store Dive · 5d ago
Arko (ARKO) Q2 2026 Earnings Call Transcript
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Arko focuses on loyalty program as consumer sentiment hits ‘historic lows’
C-Store Dive · 10d ago
ARKO Q2 Earnings Call Centers on USPP Deal and Margin Defense
Zacks · 12d ago
Arko Petroleum to acquire US Petroleum Partners
C-Store Dive · 12d ago
ARKO Corp (ARKO) (Q2 2026) Earnings Call Highlights: Strategic Acquisition and Margin Expansion ...
GuruFocus.com · 15d ago
Arko Corp. Q2 2026 Earnings Call Summary
Moby · 15d ago
ARKO Q2 Earnings Call Highlights
MarketBeat · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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