EEIQ · EpicQuest Education Group International Ltd
Market Cap
$7.61M
Shares
1.65M
Volume · Oct 19
966
Avg daily vol (3M)
14.8K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.62
Open$4.51
Day$4.51–4.62
52W close$1.91–10.58
Avg vol 30d18K
Short int17K · 1.1% float · 1.0d
Short vol20%
DataMar 2021–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$9.84M
Trailing 12 months
Net income (TTM)
−$5.03M
Trailing 12 months
Revenue growth YoY
+9.6%
Year over year
Operating margin
-47.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+22.5%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
1.1%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 20 · elevated
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
Golden cross
Price vs 200-day avg
+31%
above
Price vs 50-day avg
+26%
above
RSI (14)
55
neutral
MACD trend
Negative
52-week position
31%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
+40%
trailing
YTD return
+31%
this year
Relative strength
+32%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.06% of float · ▼ -3.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Squeeze score
53
elevated · 0–100
Fundamentals
Revenue growth
+10%
Y/Y
Gross margin
66%
expanding
EPS growth
+66%
Y/Y
Free cash flow
$-3.2M
Quant / Vol
risk profile
Volatility
241%
annualized · 1-yr
Max drawdown
−81%
past year
ATR
7.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
Golden cross
Bullish
Price vs 200-day avg
+31%
Bullish
Price vs 50-day avg
+26%
Bullish
RSI (14)
55
Neutral
MACD trend
Negative
Bearish
52-week position
31%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
Golden cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Accumulating
+25% holders QoQ · +3 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.06% of float · ▼ -3.4% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
5 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2
Now $5 · 31%
Range high $11
vs 200-day avg +31%
vs 50-day avg +26%
50-day above 200-day golden cross
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Education & Training Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
EEIQ
this stock
EpicQuest Education Group International Ltd
|
$7.61M | — | +9.6% | — | 1.1% |
|
EDU
New Oriental Education & Technology Group Inc.
|
$9.38B | +9.9% | +15.5% | — | 2.1% |
|
TAL
TAL Education Group
|
$6.66B | +9.0% | +33.7% | — | 3.7% |
|
LAUR
Laureate Education, Inc.
|
$5.32B | +16.7% | +19.5% | 17.6 | 2.9% |
|
CVSA
Covista Inc.
|
$4.38B | +24.3% | +9.3% | 18.3 | 7.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
5
- % held
- 0.0%
- Net QoQ
- -6.3K sh
- Top holder
- Global Retirement Partner…
Held
Float
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| EEIQ | -5.5% | +19.1% | +39.6% | -9.6% | +30.7% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -4.0% | +20.0% | +31.9% | -10.1% | +18.3% |