Arko Corp.
ARKOConsumer CyclicalNASDAQSpecialty Retail · Last scanned Oct 24, 2026
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Daily timeframeHeadquartered within the consumer cyclical sector, Arko Corp. focuses on Specialty Retail services and products. Arko Corp., through its subsidiary, operates a chain of convenience stores in the United States. The company carries a $427.4M market cap, placing it firmly in the small-cap category. It operates through four segments Retail, Wholesale, Fleet Fueling, and GPMP segments.
Market Cap
$427.4M
Beta
0.93
P/E (TTM)
47.63
P/E (Fwd)
76.20
EPS (TTM)
$0.08
EPS (Fwd)
$0.05
ROE
4.1%
ROA
2.0%
Cash
$253.7M
Total Debt
$2.33B
Free CF
$16.5M
52W Change
-15.0%
Annual Financials
Cash vs Debt
Where ARKO stands vs its 150-day and 200-day moving averages
As of the October 5, 2026 close, ARKO finished 33.17% below its 150-day moving average ($6.24) and 30.62% below its 200-day moving average ($6.01). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is ARKO overbought or oversold?
At the October 5, 2026 close, ARKO's RSI(14) was 27.8, in oversold territory (below 30). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, ARKO has $253.7M in cash with $2.33B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $16.5M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 4.1%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 2.0% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $9.14B (2022) to $7.64B (2025), a 16% decline worth watching.
Arko Corp. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing ARKO's risk profile alongside its fundamentals and technical indicators provides a more complete picture.