QRHC · Quest Resource Holding Corp
$1.35
+0.02 (+1.50%)
At close · Jul 17
Market Cap
$28.37M
Shares
21,013,620
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.35
Open$1.27
Day$1.27–1.35
52W$0.81–2.41
Avg vol 30d40K
Short int43K · 0.2% float · 1.0d
Short vol8%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 6, 2026
Est · unconfirmed
· in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 18.8 · elevated
Equity put/call 0.73
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−12%
below
Price vs 50-day avg
+7%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−5%
trailing
6-month return
−39%
trailing
YTD return
−27%
this year
Relative strength
−47%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -6.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
−25%
Y/Y
Gross margin
31%
expanding
EPS growth
0%
Y/Y
Free cash flow
$9.3M
Balance sheet
$17.4M
net debt
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
8.3%
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 Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−12%
Bearish
Price vs 50-day avg
+7%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.21% of float · ▼ -6.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
41 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $1
Now $1 · 34%
52-wk high $2
vs 200-day avg -12%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $1.8M | first quarter of 2026 | — |
|
|
|||
| Debt reduction | $13.2M | fiscal year 2025 | — |
| Debt reduction percentage | 16.4% | fiscal year 2025 | — |
| Gross margin | 15.5% | fourth quarter of 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Waste Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
QRHC
this stock
Quest Resource Holding Corp
|
$28.37M | -27.4% | -24.7% | — | 0.2% |
|
WM
Waste Management Inc
|
$96.10B | +9.4% | +6.4% | 34.6 | 1.6% |
|
RSG
Republic Services, Inc.
|
$68.40B | +5.2% | +3.3% | 31.9 | 1.2% |
|
WCN
Waste Connections, Inc.
|
$43.68B | -1.8% | +11.2% | 41.9 | 1.2% |
|
CLH
Clean Harbors Inc
|
$16.41B | +32.5% | +6.9% | 42.1 | 2.3% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QRHC | +5.5% | -4.9% | -39.5% | +7.1% | -27.4% |
| SPY | -1.5% | +0.3% | +7.8% | -0.5% | +9.0% |
| vs SPY | +7.0% | -5.2% | -47.3% | +7.6% | -36.4% |