EpicQuest Education Group International Limited (EEIQ) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, EpicQuest Education Group International Limited (NASDAQ: EEIQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.12 (-1.78% 1D, market cap $6.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, EEIQ ranks #34 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), EEIQ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 66.3%, and ROIC of —. By comparison, NAMI (Jinxin Technology Holding Company) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and WAFU (Wah Fu Education & Technology Group Ltd.) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $6.3M). Among the 5-stock peer group, EEIQ leads on earnings multiple (N/A) while JDZG leads on capital efficiency (-9.6% ROIC).
Per EEIQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001781397), EpicQuest Education Group International Limited generated $8.9M in revenue (+9.6% YoY), -$2.4M in net income, and -$3.2M in free cash flow against $25.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 43.7 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 66.3% Gross Margin
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While EEIQ currently carries a cautious 43/100 (D-) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Real Estate with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.05) and Max Pain ($4.33) forces dealer call-delta covering toward $13.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
EpicQuest Education Group International Limited (EEIQ) slipped -1.78% to $4.12, trading at 21% of its 52-week range ($1.9 – $12.7). Stretched risk/reward at current multiples (66% profit margin) under elevated 10-year interest-rate pressure.
The New AI EdTech Initiative to Provide Customized Support for Improved Student OutcomesTOLEDO, Ohio, July 21, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (NASDAQ: EEIQ), (“EpicQuest Educatio
Revenue Rises a Solid 17% Despite Industry Challenges; New AI EdTech and Expansion Initiatives Position EEIQ for Future GrowthTOLEDO, Ohio, June 25, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limite
The Live Webcast is Scheduled for June 11, 2026 at 9:00 am ETTOLEDO, Ohio, June 04, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (Nasdaq: EEIQ), (“EpicQuest Education”, “EEIQ” or the “Company”
TOLEDO, Ohio, May 13, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (Nasdaq: EEIQ), (“EpicQuest Education”, “EEIQ” or the “Company”), a provider of higher education for domestic and internation
MIAMI, June 10, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 93rd Emerging Growth Conference on June 10 & 11, 2026. The Emerging Growth Conference
The Agreement Represents a Strategic Expansion into High Growth Markets with the Potential to Generate Substantial Revenue over the Next Three YearsTOLEDO, Ohio, Feb. 19, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Grou
Yahoo Finance coverage on EEIQ stock catalysts, institutional flow, and earnings outlook.
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFB3NWJuVVNubFJTaDJnR2U2MGs1dTI3R1V4aHpaTGdwZ1pmVFllQ3hqM3oxLXk0YmRob196NWNYbHY4Y085dE1CQTB3SDhLWktaQzZDYUJ6b0Etc2VuajItR1p2YmFJTGRhMXB3VW91OFNzY19EUkllNQ?oc=5
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxPU19SLW5pMlM2VXZLaGZGQW1yeEVOeFpGRGtEdWNsMERkNGxiU3hvUlBHX2RFejhFVERmcU5ZV3hQeHBRUzl4SDJVZS02OFQ4ekctcnNrMGpKTXZ2ZHZjcUNxM3pTSzBsQ0dtS2k4VEs3cTU0ZDJnZlJrOWt
<a href="https://news.google.com/rss/articles/CBMiywFBVV95cUxNZTlKOUtlbF8tZ0tLY1ZJbE5PTUxONjVMTHJtZGwydXBnSGtXcTB4ZG90VEpwUnRxWWNxMVNCX0dZb0ptQ0VRck1pRmtGenNEOVJEMkJtV1ctOFNmNlJHcmlWM3lEQUY1NEhaanRfeVVmRUxtY2xDbmtHZjZ
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on EEIQ today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for EEIQ. Explore sector supply chains on /butterfly.
Across 51 tracked Real Estate securities in the Roarable RQD universe, EpicQuest Education Group International Limited (EEIQ) ranks #34 by composite RQD confidence (43/100, grade D-) and #42 by equity capitalization ($6.9M). Within this direct 5-issuer industry benchmark cohort, EEIQ leads on earnings valuation at N/A trailing P/E, while JDZG leads on capital efficiency and profitability with -9.6% ROIC and 45.4% gross margin. EEIQ currently leads its immediate peer cohort in composite quantitative strength at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| EEIQ
ACTIVE
EpicQuest Education Group International Limited | D- | 43/100 | — | 66.3% | — | -1.78% | $6.9M | Benchmark Subject |
| NAMI Jinxin Technology Holding Company | E | 24/100 | — | 11.0% | -35.0% | -5.26% | $7.2M | /nami-vs-eeiq → |
| WAFU Wah Fu Education & Technology Group Ltd. | E | 29/100 | — | 29.1% | — | -1.40% | $6.3M | /wafu-vs-eeiq → |
| JDZG JIADE LIMITED (Class A) | E | 23/100 | — | 45.4% | -9.6% | -41.12% | $8.6M | /jdzg-vs-eeiq → |
| ZCMD Zhongchao Inc. (Class A) | D- | 36/100 | — | 45.0% | -35.0% | -7.27% | $4.9M | /zcmd-vs-eeiq → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), EpicQuest Education Group International Limited (EEIQ) reported GAAP revenue of $8.9M (+9.6% vs. FY2024 revenue of $8.2M , and +56.5% cumulative change since FY2023) , GAAP net income of -$2.4M, operating cash flow of -$2.9M, and free cash flow of -$3.2M (+66.0% YoY). On the balance sheet, EEIQ closed FY2025 with $25.8M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $8.9M | -$2.4M | -$2.9M | -$3.2M | $25.8M | — |
| FY2024 (FY) | 2024-09-30 | $8.2M | -$6.0M | -$9.5M | -$9.5M | — | — |
| FY2023 (FY) | 2023-09-30 | $5.7M | -$6.7M | -$5.3M | -$5.3M | — | — |
As of 2026-11-02, EpicQuest Education Group International Limited (NASDAQ: EEIQ) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $4.12 (-1.78% 1D, market cap $6.9M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 5/20. Across 51 tracked Real Estate issuers, EEIQ ranks #34 in composite RQD confidence.
Within the Real Estate sector (Other Consumer Services), EEIQ carries a Roarable D- (43/100 RQD), trailing P/E of N/A, gross margin of 66.3%, and ROIC of —. By comparison, NAMI (Jinxin Technology Holding Company) holds a E grade (24/100 RQD, P/E N/A, ROIC -35.0%, cap $7.2M) and WAFU (Wah Fu Education & Technology Group Ltd.) posts a E grade (29/100 RQD, P/E N/A, ROIC —, cap $6.3M). Among the 5-stock peer group, EEIQ leads on earnings multiple (N/A) while JDZG leads on capital efficiency (-9.6% ROIC).
Per EEIQ's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0001781397), EpicQuest Education Group International Limited generated $8.9M in revenue (+9.6% YoY), -$2.4M in net income, and -$3.2M in free cash flow against $25.8M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Real Estate with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
EEIQ last traded at $4.12 (-1.78% on volume of 9,977 shares), positioning the stock +1.73% above its 50-day simple moving average ($4.05) and +17.05% above its 200-day simple moving average ($3.52). Across its 52-week range of $1.90 to $12.70, EEIQ sits at the 20.6% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($3.73 to $4.51).
Why EEIQ Stock slipped -1.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (66% profit margin) under elevated 10-year interest-rate pressure.
Per the Roarable RQD rating, EEIQ scores 43 out of 100, a letter grade of D-, with the verdict label "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars, the fundamental cash engine scores 11 of 20, reflecting an ROIC of 0% and an FCF yield of 0%, which indicates the business is not currently generating returns on invested capital or free cash flow relative to its valuation. The whale/13F flow pillar scores 7 of 20, pointing to weak institutional accumulation and options positioning. The insider conviction pillar scores 5 of 20, reflecting SEC Form 4 and Congressional PTR cluster flow that the rating treats as weak support. The macro regime fit pillar scores 12 of 20, with a beta of 1.0 and sector sensitivity noted. The forensic balance sheet pillar scores 8 of 20, reflecting an Altman Z of 2.5, a Piotroski F of 3 of 9, and a debt-to-equity ratio of 0.5. For a prospective investor, the practical implication is that upside depends on a turnaround in profitability and cash generation that the current source data does not yet show, while the low pillar scores across flow, insider, and balance-sheet dimensions suggest limited external confirmation for such a turnaround.
Per the SEC financials and company profile, EpicQuest Education Group International Limited is a NASDAQ-listed issuer classified in the Real Estate sector and Other Consumer Services industry. The profile describes the company as operating in Other Consumer Services under the Real Estate sector classification. The source data does not specify its products, customer base, or revenue model beyond the reported financial figures. Revenue reported per the SEC financials was $8.9M for FY 2025.
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $8.9M | $-4.2M | $-2.4M | N/A | $-3.2M | N/A | N/A |
| FY 2024 | $8.2M | $-7.4M | $-6.0M | N/A | $-9.5M | N/A | N/A |
| FY 2023 | $5.7M | $-7.0M | $-6.7M | N/A | $-5.3M | N/A | N/A |
Per the SEC financials, revenue grew from $5.7M in FY 2023 to $8.9M in FY 2025, while operating and net losses persisted in each period. Per the market data, the gross margin is 66.3%, the operating margin is -46.8%, and the net margin is -27.2%, with ROIC at 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 3 of 9, with a debt-to-equity ratio of 0.5. The balance sheet cash and debt figures are not available in source data for the reported periods.
Per the Butterfly Supply-Chain Graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. No upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data.
Real-time company headlines, analyst actions, and sector developments for EpicQuest Education Group International Limited (EEIQ) • Click "Debate This Headline" to argue it in the Roar Pit below
The New AI EdTech Initiative to Provide Customized Support for Improved Student OutcomesTOLEDO, Ohio, July 21, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (NASDAQ: EEIQ), (“EpicQuest Educatio
Revenue Rises a Solid 17% Despite Industry Challenges; New AI EdTech and Expansion Initiatives Position EEIQ for Future GrowthTOLEDO, Ohio, June 25, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limite
The Live Webcast is Scheduled for June 11, 2026 at 9:00 am ETTOLEDO, Ohio, June 04, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (Nasdaq: EEIQ), (“EpicQuest Education”, “EEIQ” or the “Company”
TOLEDO, Ohio, May 13, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Group International Limited (Nasdaq: EEIQ), (“EpicQuest Education”, “EEIQ” or the “Company”), a provider of higher education for domestic and internation
MIAMI, June 10, 2026 (GLOBE NEWSWIRE) -- EmergingGrowth.com a leading independent small cap media portal announces the schedule of the 93rd Emerging Growth Conference on June 10 & 11, 2026. The Emerging Growth Conference
The Agreement Represents a Strategic Expansion into High Growth Markets with the Potential to Generate Substantial Revenue over the Next Three YearsTOLEDO, Ohio, Feb. 19, 2026 (GLOBE NEWSWIRE) -- EpicQuest Education Grou
Yahoo Finance coverage on EEIQ stock catalysts, institutional flow, and earnings outlook.
<a href="https://news.google.com/rss/articles/CBMieEFVX3lxTFB3NWJuVVNubFJTaDJnR2U2MGs1dTI3R1V4aHpaTGdwZ1pmVFllQ3hqM3oxLXk0YmRob196NWNYbHY4Y085dE1CQTB3SDhLWktaQzZDYUJ6b0Etc2VuajItR1p2YmFJTGRhMXB3VW91OFNzY19EUkllNQ?oc=5
Welcome to the EEIQ (EpicQuest Education Group International Limited) Roar Pit. Current RQD Composite is 43/100 (Roarable Sell — Vulnerable Balance Sheet & Flow) in Other Consumer Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on EEIQ, but look at what you are paying: current EV/EBITDA multiples with 66.3% gross margins. Unless EpicQuest Education Group International Limited expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on EEIQ, the market is fixating on short-term headline noise in Other Consumer Services and ignoring the balance sheet and cash flow trajectory. At $4.19 (52-wk range $1.90 - $12.70), any beat on forward guidance forces shorts and underweight funds to chase.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).