QRHC · Quest Resource Holding Corp
$1.60
+0.14 (+9.59%)
At close · Aug 14
Market Cap
$29.95M
Shares
21.09M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.60
Open$1.45
Day$1.45–1.66
52W close$0.86–2.41
Avg vol 30d24K
Short int54K · 0.3% float · 3.5d
Short vol36%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 5, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 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
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Bearish
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+5%
above
Price vs 50-day avg
+20%
above
RSI (14)
68
neutral
MACD trend
Positive
52-week position
48%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+19%
trailing
6-month return
−7%
trailing
YTD return
−14%
this year
Relative strength
−21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +32.7% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
34 holders — near 3-yr low, contrarian setup
Squeeze score
51
elevated · 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
83%
annualized · 1-yr
Max drawdown
−64%
past year
ATR
6.6%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Mar 31, 2025
SG&A
· second half of the year
$9.5M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2024
Net incremental revenue from new client wins, less customer attr
· full year 2025
at least $20M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+5%
Bullish
Price vs 50-day avg
+20%
Bullish
RSI (14)
68
Neutral
MACD trend
Positive
Bullish
52-week position
48%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-17% holders QoQ · +4 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.26% of float · ▲ +32.7% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
34 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1
Now $2 · 48%
Range high $2
vs 200-day avg +5%
vs 50-day avg +20%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | 2.8M | second quarter of 2026 | — |
|
|
|||
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
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
|
$29.95M | -14.0% | -24.7% | — | 0.3% |
|
WM
Waste Management Inc
|
$90.46B | +2.2% | +6.4% | 32.1 | 1.6% |
|
RSG
Republic Services, Inc.
|
$65.61B | +1.3% | +3.3% | 30.4 | 1.3% |
|
WCN
Waste Connections, Inc.
|
$41.67B | -5.2% | +6.1% | 39.8 | 1.3% |
|
CLH
Clean Harbors Inc
|
$17.02B | +37.3% | +6.9% | 43.6 | 2.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| QRHC | +6.7% | +18.5% | -7.0% | +26.0% | -14.0% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +6.3% | +14.1% | -20.8% | +22.1% | -27.8% |
Key facts
CIK
1442236
CUSIP
74836W203
13F (30d)
34 filings
34 filers
Visit website
Investor relations