ARKO
Arko CorpNASDAQ
Consumer Cyclical • Specialty Retail
Updated 1 day ago
Coverage ready
Factor tilt: Anti-Quality Small Cap
$4.10-1.44%
Close Oct 13, 2026
- Market cap
- $459.96M
- 1 month
- -10.3%
- 3 months
- -46.8%
- 1 year
- +5.9%
- 52-week range
- $3.99$8.64
- Dividend, last 12 mo
- $0.12 · 2.93% yield
- Last ex-date
- Aug 20, 2026 · $0.03
- Short interest
- 14.7% of float8.2M shares · settled Sep 30, 2026 · +23.7% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $7.93B
- Net income
- $14.79M
- Free cash flow
- $39.9M
- Book value
- $502.09M
- Total debt
- $2.33B
- P/E
- 31.1×
- Price / sales
- 0.1×
- Price / book
- 0.9×
- FCF yield
- +8.7%
- Net margin
- +0.2%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
20 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 2
Largest 13-F holders · Q2 2026
152 filers reported a long position in ARKO for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $185.8M | 23.1M | Unchanged |
| BlackRock, Inc. | $45.2M | 5.6M | +7.3% |
| Invesco Ltd. | $28.7M | 3.6M | -0.3% |
| DIMENSIONAL FUND ADVISORS LP | $26.6M | 3.3M | +9.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | $21.8M | 2.7M | +0.3% |
| ARES MANAGEMENT LLC | $16.9M | 2.1M | Unchanged |
| STATE STREET CORP | $16.4M | 2M | +13.3% |
| GEODE CAPITAL MANAGEMENT, LLC | $16M | 2M | +5.9% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $15.9M | 2M | +34.1% |
| BROWN ADVISORY INC | $13.5M | 1.7M | New |
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