Quest Resource Holding Corporation (QRHC) Next Earnings Date & Expected ±12.5% Move

$1.09 -1.80% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.08

Quest Resource Holding Corporation (QRHC) carries a Roarable Rating of E (Strong Sell) with 30/100 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.

ROARABLE E • RED ALERT Cap $23.4M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is QRHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Quest Resource Holding Corporation (NASDAQ: QRHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.09 (-1.80% 1D, market cap $23.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, QRHC ranks #110 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does QRHC compare to AWX and RENX in the Utilities sector?
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Within the Utilities sector (Environmental Services), QRHC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.0%, and ROIC of -12.3%. By comparison, AWX (Avalon Holdings Corporation) holds a D+ grade (54/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M) and RENX (RenX Enterprises Corp.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for QRHC?
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Per QRHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001442236), Quest Resource Holding Corporation generated $250.2M in revenue (-13.3% YoY), -$15.4M in net income, and $9.3M in free cash flow against $145.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.08 (-0.51%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 3.7% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (30/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510030
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (8)Whales (3)SEC (8)Macro (6)CEO (5)
Each axis scored 0–20
12M PRICE TARGET CONE-12.8% Base Target
$3 Bull$1 Base$1 Bear
📬 FREE QRHC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for QRHC)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (30/100 Composite)
🔍 WHY QRHC SCORES 30/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+8/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 3.7% FCF Margin ($9.3M FCF) & 17% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (27% of score)

Altman Z-Score 0.46 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
38
Grade E$1.38-18.1% Next Q
Q2 (-2Q)
35
Grade E$1.13+7.1% Next Q
Q3 (-1Q)
33
Grade E$1.21-9.9% Next Q
Current
30
Grade E$1.09-9.6% Hist 90D α
Trajectory: E (38) → E (30)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a QRHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While QRHC currently carries a cautious 30/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Utilities with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.32) and Max Pain ($1.14) forces dealer call-delta covering toward $2.53.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $QRHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “QRHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.14 Expected Swing
$1.00 (-12.5%)Spot $1.09$1.23 (+12.5%)
MODEL EARNINGS SETUP GAUGE

QRHC Quantitative Pre-Earnings Setup: 30/100

Trailing EPS: $4.25 • YoY Revenue Growth: -13.3%

Model Bullish Setup (30/100)Model Risk Weight (70/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$250.2M-$15.4M$9.3M17%
FY 20242024-12-31$288.5M-$15.1M-$10.8M17.3%
FY 20232023-12-31$288.4M-$7.3M-$1.4M17%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring QRHC)

  • ✓Walkthrough of QRHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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QRHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -2.68%📐 HORIZONTAL RANGE
2026-11-02O $1.19H $1.19L $1.09C $1.09VOL 70.6K
RES: $1.74SUP: $1.00SMA50: $1.32SMA200: $1.39
$1.72$1.52$1.33$1.13$0.94RES $1.74SUP $1.00$1.092026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

QRHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. -13.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on QRHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for QRHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for QRHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (QRHC)

Utilities Rank #110 of 117 ⚔️ AWX vs QRHC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (QRHC vs. AWX, RENX, VIVK, OIO)

Industry: Environmental Services (13 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, Quest Resource Holding Corporation (QRHC) ranks #110 by composite RQD confidence (30/100, grade E) and #110 by equity capitalization ($23.4M). Within this direct 5-issuer industry benchmark cohort, AWX leads on earnings valuation at 30.7x trailing P/E, while AWX leads on capital efficiency and profitability with 2.6% ROIC and 19.5% gross margin. AWX currently holds the highest overall quantitative score in the immediate peer group at 54/100 (D+) compared with QRHC at 30/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
QRHC ACTIVE
Quest Resource Holding Corporation
E 30/100 — 17.0% -12.3% -1.80% $23.4M Benchmark Subject
AWX
Avalon Holdings Corporation
D+ 54/100 30.7x 19.5% 2.6% +2.36% $9.9M /awx-vs-qrhc →
RENX
RenX Enterprises Corp.
E 19/100 — 29.1% -35.0% -4.63% $3.8M /renx-vs-qrhc →
VIVK
Vivakor Inc.
E 22/100 — 36.1% -35.0% -42.03% $2.4M /vivk-vs-qrhc →
OIO
OIO Group
D 50/100 — — — +0.53% $657.8M /oio-vs-qrhc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001442236

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Quest Resource Holding Corporation (QRHC) reported GAAP revenue of $250.2M (-13.3% vs. FY2024 revenue of $288.5M , and -13.2% cumulative change since FY2023) , GAAP net income of -$15.4M, operating cash flow of $9.6M, and free cash flow of $9.3M (+186.4% YoY). On the balance sheet, QRHC closed FY2025 with $145.6M in total assets against $0 in total debt (Altman Z-Score: 0.46, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $250.2M -$15.4M $9.6M $9.3M $145.6M —
FY2024 (FY) 2024-12-31 $288.5M -$15.1M -$6.1M -$10.8M $175.6M —
FY2023 (FY) 2023-12-31 $288.4M -$7.3M -$1.4M -$1.4M — —

3. QRHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is QRHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, Quest Resource Holding Corporation (NASDAQ: QRHC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $1.09 (-1.80% 1D, market cap $23.4M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 117 tracked Utilities issuers, QRHC ranks #110 in composite RQD confidence.

How does QRHC compare to AWX and RENX in the Utilities sector?

Within the Utilities sector (Environmental Services), QRHC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 17.0%, and ROIC of -12.3%. By comparison, AWX (Avalon Holdings Corporation) holds a D+ grade (54/100 RQD, P/E 30.7x, ROIC 2.6%, cap $9.9M) and RENX (RenX Enterprises Corp.) posts a E grade (19/100 RQD, P/E N/A, ROIC -35.0%, cap $3.8M). Among the 5-stock peer group, AWX leads on earnings multiple (30.7x) while AWX leads on capital efficiency (2.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for QRHC?

Per QRHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001442236), Quest Resource Holding Corporation generated $250.2M in revenue (-13.3% YoY), -$15.4M in net income, and $9.3M in free cash flow against $145.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Utilities 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.

Where is QRHC trading relative to its 50-day, 200-day, and 52-week technical levels?

QRHC last traded at $1.09 (-1.80% on volume of 44,932 shares), positioning the stock -17.42% below its 50-day simple moving average ($1.32) and -21.58% below its 200-day simple moving average ($1.39). Across its 52-week range of $0.81 to $2.41, QRHC sits at the 17.5% percentile with a 14-day RSI of 35.5 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.00 to $1.23).

QRHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is QRHC's next earnings date?

Based on SEC filing cadence, Quest Resource Holding Corporation (QRHC)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is QRHC stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for QRHC, spanning a range between $1 and $1.23.

ROARABLE RATING BRIEF • RQD 30/100 (E) ✓ STAGE-C NUMBER FIREWALL VERIFIED

QRHC — Quest Resource Holding Corporation: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:49:28Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, QRHC scores 30 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." Across the five pillars, the fundamental cash engine scores 8/20 (ROIC -12.3%; FCF yield 0%), whale/13F flow scores 3/20 (institutional accumulation and options positioning), insider conviction scores 5/20 (SEC Form 4 and Congressional PTR cluster flow), macro regime fit scores 6/20 (Beta 1.0; sector sensitivity), and forensic balance sheet scores 8/20 (Altman Z 0.46; Piotroski F 4/9; Debt/Equity 0.5). Taken together, the weakest pillars are whale flow and insider conviction, while the fundamental and forensic pillars carry the largest drag on the composite. For a prospective investor evaluating the stock today, the rating points to negative return on invested capital, zero free-cash-flow yield, and a distressed-range Altman Z-Score as central concerns; the only offsetting factor in the rating is a neutral beta. Upside would require evidence of sustained cash generation and improving forensic metrics, which the rating does not show. This is an analytical summary, not personalized financial advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$250.2M$-6.2M$-15.4MN/A$9.3M$1.0MN/A
FY 2024$288.5M$-4.5M$-15.1MN/A$-10.8M$0.4MN/A
FY 2023$288.4M$2.8M$-7.3MN/A$-1.4MN/AN/A

Per the market data, gross margin is 17%, operating margin is -2.5%, and net margin is -6.1%, with ROIC at -12.3%. Per the Roarable RQD rating, the Altman Z-Score is 0.46, the Piotroski F-Score is 4/9, and Debt/Equity is 0.5. Reported net losses appear in each period shown, and FY 2025 free cash flow turned positive at $9.3M after negative results in the prior two years. The balance-sheet posture is weak on the forensic metrics, with cash reported at $1.0M in FY 2025.

Open Questions

  • What is the company's debt position, given that debt is reported as N/A in every period in the SEC financials?
  • Why are EPS figures reported as N/A across all periods, and what is the per-share earnings trajectory?
  • What drove the positive FY 2025 free cash flow of $9.3M, and is it repeatable?
  • What are the company's products, customers, and principal revenue sources within Environmental Services?
  • What catalysts or risk events underlie the stock's 6.72% single-day decline and its 52-week range of $0.81 to $2.41?

QRHC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Quest Resource Holding Corporation (QRHC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to QRHC Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

QRHC Bull vs. Bear Conversation Board — What's Your Call at $1.09?

🐂 33% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON QRHC 🐻 67% BEARISH CONVICTION
1. Pick Your Side on QRHC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk 🐻 BEARISH 🎯 Target: $0.98 (-11.7%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is QRHC (E • RQD 30/100) a Buy at $1.11?

Welcome to the QRHC (Quest Resource Holding Corporation) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Environmental 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.

RE RedlineAuditor Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $0.91 (-18.0%)
Spot @ $1.11

Pump the brakes on QRHC — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on QRHC, but look at what you are paying: current EV/EBITDA multiples with 17.0% gross margins. Unless Quest Resource Holding Corporation expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $1.40 (+26.1%)
Spot @ $1.11

QRHC cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on QRHC, the market is fixating on short-term headline noise in Environmental Services and ignoring the balance sheet and cash flow trajectory. At $1.11 (52-wk range $0.81 - $2.41), any beat on forward guidance forces shorts and underweight funds to chase.

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